(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -84.53%-52.29M | -27.67%-44.26M | -20.66%-129.98M | -28.33M | -34.67M | -107.72M |
Net income from continuing operations | -55.72%-56.51M | -38.37%-49.85M | -38.47%-154.99M | ---36.29M | ---36.03M | ---111.93M |
Operating gains losses | --2.32M | --3.1M | --1.03M | ---- | ---- | ---- |
Depreciation and amortization | 533.33%760K | 531.67%758K | 413.60%1.28M | --120K | --120K | --250K |
Other non cash items | -99.85%1K | -98.70%11K | 111.58%2.01M | --673K | --847K | --950K |
Change In working capital | -126.33%-1.53M | 18.72%-886K | 729.33%12.06M | --5.81M | ---1.09M | ---1.92M |
-Change in prepaid assets | -410.70%-7.81M | -428.69%-3.11M | 162.09%5.19M | --2.51M | ---589K | ---8.35M |
-Change in payables and accrued expense | 112.14%6.78M | 646.40%2.73M | -3.32%7.02M | --3.2M | ---500K | --7.26M |
-Change in other current liabilities | -623.96%-503K | -50,300.00%-504K | 82.44%-144K | --96K | ---1K | ---820K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -84.53%-52.29M | -27.67%-44.26M | -20.66%-129.98M | ---28.33M | ---34.67M | ---107.72M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -226.05%-32.74M | -160.55%-18.81M | 187.96%60.47M | 25.98M | 31.07M | -68.75M |
Net PPE purchase and sale | 47.64%-432K | 47.46%-155K | -86.99%-4.5M | ---825K | ---295K | ---2.41M |
Net investment purchase and sale | -220.56%-32.31M | -159.49%-18.66M | 197.93%64.97M | --26.8M | --31.36M | ---66.35M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -226.05%-32.74M | -160.55%-18.81M | 187.96%60.47M | --25.98M | --31.07M | ---68.75M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 113.58%128.06M | 253,329.41%129.15M | -11.75%89.68M | 59.96M | -51K | 101.63M |
Net preferred stock issuance | 116.33%129.34M | --129.12M | -10.13%89.78M | --59.79M | --0 | --99.89M |
Proceeds from stock option exercised by employees | 197.08%508K | 156.86%29K | -77.57%389K | --171K | ---51K | --1.73M |
Net other financing activities | ---- | ---- | ---485K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 113.58%128.06M | 253,329.41%129.15M | -11.75%89.68M | --59.96M | ---51K | --101.63M |
Net cash flow | ||||||
Beginning cash position | 385.87%113.21M | 74.86%47.13M | -73.52%26.95M | --23.3M | --26.95M | --101.8M |
Current changes in cash | -25.29%43.04M | 1,908.29%66.08M | 126.96%20.18M | --57.6M | ---3.65M | ---74.85M |
End cash Position | 93.13%156.25M | 385.87%113.21M | 74.86%47.13M | --80.9M | --23.3M | --26.95M |
Free cash flow | -80.79%-52.72M | -27.04%-44.42M | -22.11%-134.47M | ---29.16M | ---34.96M | ---110.13M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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