(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 | -7.64%-1.23M | -30.92%-1.41M | 5.23%-4.5M | 2.78%-1.1M | -20.31%-1.19M | 18.63%-1.14M | 12.74%-1.07M | 13.14%-4.75M | 1.81%-1.13M | 16.62%-989.27K |
Net income from continuing operations | 0.84%-2.3M | -2.41%-2.21M | -27.69%-8.81M | -25.48%-2.21M | -59.10%-2.12M | -13.29%-2.32M | -22.93%-2.16M | 48.82%-6.9M | -27.91%-1.76M | 35.09%-1.33M |
Depreciation and amortization | 13.03%500.3K | 9.19%483.75K | 85.64%1.84M | 81.71%490.02K | 69.25%465.17K | 63.32%442.62K | 151.54%443.04K | 495.02%991.64K | 225.44%269.67K | 248.98%274.84K |
Other non cash items | ---- | ---- | 539.94%882.05K | --31.36K | --154.74K | --445.01K | --250.94K | -98.31%137.83K | ---- | ---- |
Change In working capital | -376.41%-190.43K | 377.25%145.16K | 4,062.16%554.98K | 569.49%366.47K | 125.54%89.21K | -23.97%68.9K | 178.44%30.42K | 101.33%13.33K | -34.35%-78.06K | -18.58%39.55K |
-Change in receivables | 204.05%77 | 136.88%59 | -614.00%-357 | 178.43%80 | -1,368.75%-203 | -1,580.00%-74 | -616.13%-160 | -221.95%-50 | -17.24%-102 | --16 |
-Change in prepaid assets | -134.65%-15.92K | 50.95%-54.57K | -954.98%-9.95K | 1,800.54%42.36K | 299.48%12.97K | 12.57%45.96K | -146.46%-111.24K | 102.45%1.16K | -97.09%2.23K | -96.39%3.25K |
-Change in payables and accrued expense | -802.59%-161.68K | 40.79%199.67K | 4,525.96%565.29K | 504.10%324.02K | 110.63%76.44K | -53.77%23.01K | 2,139.70%141.82K | 101.28%12.22K | 40.39%-80.18K | 187.87%36.29K |
-Change in other current assets | --84.21K | ---94.25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---97.11K | --94.25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.64%-1.23M | -30.92%-1.41M | 5.23%-4.5M | 2.78%-1.1M | -20.31%-1.19M | 18.63%-1.14M | 12.74%-1.07M | 13.14%-4.75M | 1.81%-1.13M | 16.62%-989.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.85%-263.73K | -1.04%-273.39K | 46.58%-1.03M | -13.62%-288.36K | 45.88%-213.71K | 58.06%-258.93K | 59.31%-270.57K | -24.37%-1.93M | 56.64%-253.78K | -0.72%-394.89K |
Capital expenditure reported | 1.43%-255.21K | -1.04%-273.39K | 46.60%-1.03M | -12.68%-285.95K | 45.88%-213.71K | 58.06%-258.93K | 59.08%-270.57K | -30.90%-1.93M | 55.27%-253.78K | -11.73%-394.89K |
Net PPE purchase and sale | ---- | ---- | 36.76%-2.41K | ---2.41K | --0 | ---- | ---- | 95.26%-3.81K | --0 | 100.00%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.85%-263.73K | -1.04%-273.39K | 46.58%-1.03M | -13.62%-288.36K | 45.88%-213.71K | 58.06%-258.93K | 59.31%-270.57K | -24.37%-1.93M | 56.64%-253.78K | -0.72%-394.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.53%642.08K | 4,689.60%3.61M | 133.94%4.68M | -100.36%-7.51K | -1.54K | 476,652,200.00%4.77M | 11.43%-78.58K | -84.91%2M | 2.09M | 0 |
Net issuance payments of debt | ---- | ---- | -62.50%750K | --0 | --0 | ---- | ---- | 133.41%2M | 202.27%2M | --0 |
Net common stock issuance | -68.98%1.25M | --3.61M | --4.02M | --2 | --0 | --4.02M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---19.69K | --0 | ---87.63K | -108.47%-7.51K | ---1.54K | --0 | 11.43%-78.58K | --0 | --88.72K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.53%642.08K | 4,689.60%3.61M | 133.94%4.68M | -100.36%-7.51K | ---1.54K | 476,652,200.00%4.77M | 11.43%-78.58K | -84.91%2M | --2.09M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,043.13%2.73M | -51.57%804.56K | -73.82%1.66M | 129.82%2.2M | 53.98%3.61M | -94.52%239.04K | -73.82%1.66M | 5,281.29%6.35M | -88.16%957.13K | -64.44%2.34M |
Current changes in cash | -125.26%-850.33K | 235.54%1.93M | 81.71%-856.88K | -298.09%-1.4M | -1.54%-1.41M | 266.62%3.37M | 28.30%-1.42M | -175.21%-4.68M | 140.55%704.3K | -192.35%-1.38M |
End cash Position | -47.79%1.88M | 1,043.13%2.73M | -51.57%804.56K | -51.57%804.56K | 129.82%2.2M | 53.98%3.61M | -94.52%239.04K | -73.82%1.66M | -73.82%1.66M | -88.16%957.13K |
Free cash flow | -6.57%-1.49M | -24.91%-1.68M | 17.18%-5.54M | -0.23%-1.39M | -1.43%-1.4M | 30.68%-1.4M | 29.09%-1.34M | 4.85%-6.68M | 20.28%-1.38M | 12.31%-1.38M |
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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