(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.89%-121.55K | -616.28%-68.62K | 24.88%-696.22K | 77.33%-55.45K | -1.12%-252.64K | -16.60%-378.55K | 91.10%-9.58K | -41.15%-926.83K | 7.83%-244.66K | -102.14%-249.85K |
Net income from continuing operations | -42.26%-395.14K | -150.87%-121.82K | 189.63%612.75K | 111.71%74.51K | 10.02%576.53K | 66.66%-277.76K | -8.58%239.46K | 33.64%-683.66K | -68.42%-636.49K | 268.17%524.03K |
Operating gains losses | 340.23%73.67K | 129.76%118.04K | -126.04%-1.39M | -187.58%-180.44K | 8.00%-785.94K | -104.92%-30.67K | 33.00%-396.69K | -332.14%-616.58K | -0.70%206.02K | -810.56%-854.28K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.81%33.75K | ---- | ---- |
Change In working capital | 34.00%-47.38K | -20.36%100.07K | -59.45%57.8K | 43.34%48.82K | -279.07%-44.89K | 43.56%-71.78K | -40.33%125.65K | 347.03%142.54K | 138.90%34.06K | -49.11%25.07K |
-Change in prepaid assets | --0 | 21.28%19.65K | -170.90%-13.45K | 101.94%353 | 700.00%30K | -291.24%-60K | 49.65%16.2K | 137.07%18.97K | 64.37%-18.23K | ---5K |
-Change in payables and accrued expense | -458.46%-47.38K | -4.78%80.42K | -42.34%71.25K | -7.31%48.47K | -349.07%-74.89K | 108.34%13.22K | -57.72%84.45K | 1,246.73%123.57K | 239.87%52.29K | -34.64%30.07K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.89%-121.55K | -616.28%-68.62K | 24.88%-696.22K | 77.33%-55.45K | -1.12%-252.64K | -16.60%-378.55K | 91.10%-9.58K | -41.15%-926.83K | 7.83%-244.66K | -102.14%-249.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -29.21K | 0 | -26.1K | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---29.21K | --0 | ---26.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---29.21K | --0 | ---26.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.52%121.01K | 4,047.49%81.71K | -23.86%683.95K | 506.59%21K | -105.41%-27.07K | 116.90%692.09K | -102.76%-2.07K | 24.68%898.3K | 3.46K | 162.79%500.76K |
Net issuance payments of debt | 470.81%100.38K | --0 | -313.43%-106.21K | 2.69%-25K | ---52.07K | 63.91%-27.07K | -102.76%-2.07K | ---25.69K | ---25.69K | --0 |
Net common stock issuance | -103.53%-25.37K | --127.71K | -12.61%719.16K | --0 | --0 | --719.16K | --0 | 10.85%822.89K | --29.15K | 149.10%474.66K |
Net other financing activities | ---- | ---46K | -29.77%71K | --46K | ---- | ---- | ---- | 561.69%101.1K | --0 | --26.1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.52%121.01K | 4,047.49%81.71K | -23.86%683.95K | 506.59%21K | -105.41%-27.07K | 116.90%692.09K | -102.76%-2.07K | 24.68%898.3K | --3.46K | 162.79%500.76K |
Net cash flow | ||||||||||
Beginning cash position | 364.26%15.9K | -81.37%2.81K | -79.30%15.08K | -85.46%37.26K | 907.40%316.97K | -91.47%3.43K | -79.30%15.08K | 710.39%72.82K | -24.24%256.28K | -88.40%31.46K |
Current changes in cash | -100.17%-548 | 212.39%13.09K | 78.76%-12.27K | 85.72%-34.45K | -224.42%-279.71K | 3,711.00%313.54K | 64.35%-11.65K | -190.46%-57.75K | 9.13%-241.2K | 235.76%224.81K |
End cash Position | -95.16%15.35K | 364.26%15.9K | -81.37%2.81K | -81.37%2.81K | -85.46%37.26K | 907.40%316.97K | -91.47%3.43K | -79.30%15.08K | -79.30%15.08K | -24.24%256.28K |
Free cash flow | 67.89%-121.55K | -616.28%-68.62K | 27.18%-696.22K | 77.33%-55.45K | 8.45%-252.64K | -15.49%-378.55K | 91.10%-9.58K | -45.60%-956.05K | 7.83%-244.66K | -123.26%-275.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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