(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.33%-13.69M | -5.92%-15.09M | 6.69%-47.43M | -11.76M | -47.38%-14.24M | -232.13%-50.83M | -213.96%-9.66M | -13.02%-15.3M | -84.53%-6.91M | 8.48M |
Net income from continuing operations | -58.13%-17.84M | 16.47%-13.96M | 51.15%-28.72M | ---11.28M | -37.88%-16.72M | 18.15%-58.79M | 71.62%-12.12M | -299.23%-71.83M | -92.08%-11.39M | ---42.72M |
Operating gains losses | --2.35M | --268K | --707K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.08%603K | 1.56%587K | 95.68%2.27M | --538K | 246.11%578K | 366.94%1.16M | 421.88%167K | 239.73%248K | 540.91%141K | --32K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,773.74%18.55M | --0 | --18.55M |
Change In working capital | 99.80%-7K | -4,812.50%-3.02M | -631.51%-28.28M | ---3.46M | -93.11%64K | -111.57%-3.87M | -97.11%929K | 666.70%33.41M | 23.72%2.69M | --32.15M |
-Change in receivables | 116.91%262K | 104.26%35K | -2,064.91%-1.23M | ---1.55M | -9.89%-822K | 87.82%-57K | -1,285.19%-748K | ---468K | --146K | ---54K |
-Change in prepaid assets | -77.39%296K | -291.63%-936K | 167.54%516K | --1.31M | 72.14%-239K | -232.17%-764K | -167.29%-858K | 60.07%-230K | 719.35%768K | ---321K |
-Change in payables and accrued expense | 53.74%-681K | -411.22%-2.19M | -114.63%-1.32M | ---1.47M | -77.83%704K | -111.85%-615K | 22.96%3.18M | 16.68%5.19M | 26.23%2.51M | --2.58M |
-Change in other current assets | 3.33%31K | -6.06%31K | 214.88%139K | --30K | --33K | ---121K | ---- | --0 | ---- | ---- |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | --74K | ---- | ---- | ---- | ---- |
-Change in other working capital | 104.78%85K | -88.40%45K | -1,007.05%-26.38M | ---1.78M | 160.53%388K | -108.24%-2.38M | -102.14%-641K | 11,514.46%28.92M | -1,106.85%-735K | --29.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.33%-13.69M | -5.92%-15.09M | 6.69%-47.43M | ---11.76M | -47.38%-14.24M | -232.13%-50.83M | -213.96%-9.66M | -13.02%-15.3M | -84.53%-6.91M | --8.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.44%1.35M | 625.35%9.78M | -312.37%-25.98M | -20.95M | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K | -507.04%-1.72M | -364.32%-1.12M | -46K |
Net PPE purchase and sale | 20.14%-464K | 99.03%-18K | 48.28%-3.26M | ---581K | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K | -507.04%-1.72M | -364.32%-1.12M | ---46K |
Net investment purchase and sale | 108.90%1.81M | --9.8M | ---22.72M | ---20.37M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.44%1.35M | 625.35%9.78M | -312.37%-25.98M | ---20.95M | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K | -507.04%-1.72M | -364.32%-1.12M | ---46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16,260.00%-1.62M | 0 | 2,029.67%24.39M | 10K | 96.07%-12K | -100.83%-1.26M | -100.20%-305K | 308.49%152.75M | 13.31%-241K | 153.98M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | -140.00%-12K | --0 | ---12K | ---5K | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 346.35%154.61M | 200.00%1K | --154.62M |
Proceeds from stock option exercised by employees | ---- | ---- | 7,250.30%24.4M | ---- | ---- | 89.71%332K | 47.41%199K | --175K | --5K | --135K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 21.74%-1.59M | 34.63%-504K | -342.92%-2.03M | 24.00%-247K | ---771K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16,260.00%-1.62M | --0 | 2,029.67%24.39M | --10K | 96.07%-12K | -100.83%-1.26M | -100.20%-305K | 308.49%152.75M | 13.31%-241K | --153.98M |
Net cash flow | ||||||||||
Beginning cash position | -44.08%48.46M | -47.69%53.76M | -36.23%102.78M | --86.66M | -36.23%102.78M | 533.47%161.17M | 533.47%161.17M | 1,259.08%25.44M | 470.40%169.43M | --25.44M |
Current changes in cash | 57.34%-13.95M | 67.09%-5.3M | 16.06%-49.01M | ---32.71M | -52.46%-16.12M | -143.02%-58.39M | -106.51%-10.57M | 475.84%135.73M | -93.92%-8.27M | --162.41M |
End cash Position | -36.04%34.51M | -44.08%48.46M | -47.69%53.76M | --53.95M | -42.46%86.66M | -36.23%102.78M | -19.83%150.6M | 533.47%161.17M | 533.47%161.17M | --187.86M |
Free cash flow | -14.61%-14.15M | 6.22%-15.1M | 11.27%-50.69M | ---12.35M | -56.88%-16.11M | -235.49%-57.13M | -221.72%-10.27M | -23.17%-17.03M | -101.46%-8.02M | --8.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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