(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 | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M | -63.36%-33.46M | 15.07%-7.64M | -102.24%-9.49M |
Net income from continuing operations | 8.66%-14.44M | -8.44%-16.62M | -58.05%-64.73M | -42.70%-16.9M | -47.34%-16.71M | -56.17%-15.8M | -100.17%-15.32M | -90.11%-40.96M | -56.95%-11.84M | -63.32%-11.34M |
Other non cash items | ---- | ---- | -31.17%53K | --0 | -35.00%13K | 10.53%21K | 5.56%19K | --77K | --20K | --20K |
Change In working capital | -190.05%-1.33M | -209.40%-2.27M | 56.91%5.83M | -135.50%-1.1M | 297.88%3.38M | 322.78%1.48M | 366.29%2.08M | 11,518.75%3.72M | 262.13%3.09M | -54.82%849K |
-Change in prepaid assets | 31.93%-795K | 49.46%1.11M | 38.86%-1.03M | -287.05%-621K | -96.69%21K | 43.79%-1.17M | 231.10%742K | -20.98%-1.68M | 131.92%332K | 4.11%634K |
-Change in payables and accrued expense | -129.03%-774K | -324.33%-3.03M | 14.14%6.25M | -104.72%-140K | 1,599.37%2.37M | 152.46%2.67M | -16.02%1.35M | 489.13%5.47M | 343.23%2.97M | -115.71%-158K |
-Change in other current liabilities | 1,238.10%239K | -1,721.05%-346K | 896.10%613K | -1,435.00%-307K | 4,900.00%960K | -10.53%-21K | -5.56%-19K | ---77K | ---20K | ---20K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.86%393K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M | -63.36%-33.46M | 15.07%-7.64M | -102.24%-9.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M | 56.48%-21.77M | -3.06%6.06M | 66.83%-2.32M |
Net investment purchase and sale | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M | 56.48%-21.77M | -3.06%6.06M | 66.83%-2.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.96%16.46M | 141.48%26.29M | -98.79%-43.28M | -93.06%420K | -2,595.81%-62.46M | 119.95%7.88M | -22.11%10.89M | 56.48%-21.77M | -3.06%6.06M | 66.83%-2.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 75.38%349K | 20.81%84.99M | -321K | 660,760.00%66.07M | 165.39%19.05M | -99.69%199K | -10.42%70.36M | 0 | 95.83%-10K |
Net common stock issuance | ---- | ---- | 20.13%84.53M | ---321K | 658,100.00%65.8M | ---- | ---- | --70.37M | --0 | ---10K |
Proceeds from stock option exercised by employees | --0 | 75.38%349K | 4,327.27%465K | --0 | --266K | --0 | 1,909.09%199K | -200.00%-11K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 75.38%349K | 20.81%84.99M | ---321K | 660,760.00%66.07M | 165.39%19.05M | -99.69%199K | -10.42%70.36M | --0 | 95.83%-10K |
Net cash flow | ||||||||||
Beginning cash position | -7.55%24.69M | -42.51%15.65M | 125.01%27.22M | 13.24%32.62M | 0.48%40.81M | -67.63%26.71M | 125.01%27.22M | 197.22%12.1M | 82.14%28.8M | 46.47%40.62M |
Current changes in cash | -85.28%2.08M | 1,873.73%9.05M | -176.52%-11.57M | -971.95%-16.97M | 30.62%-8.2M | 133.66%14.1M | -100.72%-510K | 88.39%15.12M | 57.40%-1.58M | 0.86%-11.81M |
End cash Position | -34.41%26.77M | -7.55%24.69M | -42.51%15.65M | -42.51%15.65M | 13.24%32.62M | 0.48%40.81M | -67.63%26.71M | 125.01%27.22M | 125.01%27.22M | 82.14%28.8M |
Free cash flow | -12.16%-14.38M | -51.72%-17.59M | -59.25%-53.29M | -123.46%-17.07M | -24.38%-11.8M | -33.65%-12.82M | -72.00%-11.6M | -63.36%-33.46M | 15.07%-7.64M | -102.24%-9.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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