(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 | -36.85%-2.01M | 139.97%943K | -2.64%-9.91M | -3.04%-3.36M | 1.41%-2.73M | 53.50%-1.47M | -396.63%-2.36M | -782.96%-9.66M | -192.84%-3.26M | -231.54%-2.77M |
Net income from continuing operations | -84.22%-1.9M | 37.83%-1.75M | 6.84%-9.23M | 68.21%-1.3M | -51.58%-4.09M | 63.28%-1.03M | -789.24%-2.81M | -372.84%-9.91M | -375.30%-4.08M | -756.20%-2.7M |
Operating gains losses | ---- | ---- | -2,644.87%-2.14M | -11,526.67%-1.71M | -2,444.44%-422K | 84.88%-13K | 132.00%8K | -1,460.00%-78K | -58.33%15K | 20.00%18K |
Depreciation and amortization | -53.13%15K | 475.00%23K | 43.63%530K | 17.19%150K | 286.52%344K | -63.22%32K | -93.85%4K | -39.61%369K | -11.72%128K | -37.76%89K |
Other non cash items | ---- | ---- | 93.97%547K | 5.63%75K | ---- | ---- | ---- | -54.07%282K | 7.58%71K | 10.94%71K |
Change In working capital | 26.96%-363K | 937.60%2.59M | 97.66%-25K | -258.92%-650K | 296.40%872K | 19.32%-497K | 159.95%250K | -253.45%-1.07M | -75.60%409K | -131.81%-444K |
-Change in receivables | 310.13%1.14M | 323.03%1.67M | -699.04%-1.67M | -96.68%9K | -292.93%-389K | -177.04%-543K | -303.78%-747K | 82.74%-209K | 277.12%271K | -119.92%-99K |
-Change in inventory | --0 | --0 | 120.26%511K | -245.29%-555K | 34,833.33%1.05M | -56.18%78K | 81.87%-60K | 118.14%232K | 39.93%382K | -97.67%3K |
-Change in prepaid assets | 319.10%195K | 625.00%42K | 240.54%126K | -201.35%-75K | 2,086.67%298K | -97.78%-89K | -134.78%-8K | --37K | --74K | -106.49%-15K |
-Change in payables and accrued expense | -14,142.86%-1.97M | -6.94%1.14M | 497.47%1.18M | 78.49%-137K | -67.21%81K | 216.67%14K | 104.17%1.23M | -90.40%198K | -1,973.53%-637K | -65.06%247K |
-Change in other current assets | -47.92%25K | -76.24%24K | -46.14%223K | -90.00%31K | 975.00%43K | 4.35%48K | 87.04%101K | 10.99%414K | 330.56%310K | 101.59%4K |
-Change in other current liabilities | -1,090.91%-131K | -9.02%-278K | -46.86%-398K | -98.94%4K | 33.33%-136K | 95.44%-11K | -25.00%-255K | -22.62%-271K | -1.82%378K | -40.69%-204K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%-6K | -251.29%-1.47M | -126.21%-369K | -266.67%-380K |
Cash from discontinued investing activities | -801.32%-1.37M | -645.31%-2.39M | -152K | -320K | ||||||
Operating cash flow | -108.58%-3.38M | 46.17%-1.44M | -2.64%-9.91M | -3.04%-3.36M | 18.45%-2.26M | 48.69%-1.62M | -464.00%-2.68M | -782.96%-9.66M | -192.84%-3.26M | -231.54%-2.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.00%-7K | 375.00%19K | 1,551.32%2.21M | 28,966.67%1.73M | 286.89%456K | -88.52%14K | 116.67%4K | 90.52%-152K | 92.31%-6K | -42.69%-244K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 96.79%-52K | 92.31%-6K | 88.89%-19K |
Net business purchase and sale | ---- | ---- | 82.22%-40K | --0 | ---- | ---- | ---- | ---225K | --0 | ---- |
Net other investing changes | 50.00%21K | 375.00%19K | 1,696.80%2.25M | --1.73M | --496K | --14K | --4K | 635.29%125K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12,536.84%2.4M | 1,485.71%111K | 1,551.32%2.21M | 28,966.67%1.73M | 283.61%448K | -84.43%19K | 129.17%7K | 90.52%-152K | 92.31%-6K | -42.69%-244K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.63%-19K | 0 | 383.25%7.5M | 421.37%3.81M | 0 | 264.11%2.99M | 701K | -42.82%1.55M | 730K | 0 |
Net common stock issuance | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K | -42.82%1.55M | --730K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 21.69%2.44M | -5.19%3.77M | -67.52%3.97M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M | 26.02%12.23M | -26.09%6.5M | 38.61%9.52M |
Current changes in cash | -171.62%-997K | 32.47%-1.33M | 97.51%-206K | 186.22%2.18M | 39.93%-1.81M | 162.90%1.39M | -294.99%-1.97M | -427.01%-8.26M | -173.84%-2.53M | -255.79%-3.01M |
End cash Position | -57.62%1.44M | 21.69%2.44M | -5.19%3.77M | -5.19%3.77M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M | -67.52%3.97M | -26.09%6.5M |
Free cash flow | -110.31%-3.41M | 46.17%-1.44M | -2.09%-9.91M | -2.85%-3.36M | 19.01%-2.26M | 48.73%-1.62M | -436.87%-2.68M | -4,613.11%-9.71M | -195.13%-3.26M | -244.16%-2.79M |
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 with Explanatory Notes | -- | -- |
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