(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 | -42.24%-15.78M | -56.70%-15.67M | -3.26%-37.36M | -11.1M | -10M | -36.18M |
Net income from continuing operations | 20.98%-13.58M | -17.21%-12.99M | -60.75%-63.85M | ---17.19M | ---11.08M | ---39.72M |
Operating gains losses | -96.59%70K | 1,128.57%258K | 43,973.91%10.09M | --2.05M | --21K | ---23K |
Depreciation and amortization | 22.50%49K | 0.00%33K | 25.58%162K | --40K | --33K | --129K |
Other non cash items | -97.01%60K | 37.03%877K | 6,413.00%6.51M | --2M | --640K | --100K |
Change In working capital | -418.53%-3.94M | -1,262.32%-4.7M | 744.03%6.71M | --1.24M | ---345K | --795K |
-Change in prepaid assets | -87.91%-684K | -794.07%-937K | 223.33%37K | ---364K | --135K | ---30K |
-Change in payables and accrued expense | -301.75%-3.23M | -683.96%-3.76M | 605.07%3.34M | --1.6M | ---480K | --473K |
-Change in other current assets | ---- | ---- | -92.90%25K | ---- | ---- | --352K |
-Change in other working capital | ---- | ---- | --3.31M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -42.24%-15.78M | -56.70%-15.67M | -3.26%-37.36M | ---11.1M | ---10M | ---36.18M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 37.50%-35K | 0 | -158.25%-266K | -56K | -111K | -103K |
Net PPE purchase and sale | 37.50%-35K | --0 | -61.17%-166K | ---56K | ---11K | ---103K |
Net investment purchase and sale | --0 | --0 | ---100K | --0 | ---100K | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | 37.50%-35K | --0 | -158.25%-266K | ---56K | ---111K | ---103K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -119.10%-2.39M | 615.02%168M | 1,298.20%34.94M | 12.5M | 23.5M | 2.5M |
Net issuance payments of debt | -112.00%-1.5M | -106.38%-1.5M | 1,300.00%35M | --12.5M | --23.5M | --2.5M |
Net preferred stock issuance | ---40K | --169.5M | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --422K | --3K | -90.91%4K | --0 | --0 | --44K |
Net other financing activities | ---- | ---- | -40.00%-63K | ---4K | ---4K | ---45K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -119.10%-2.39M | 615.02%168M | 1,298.20%34.94M | --12.5M | --23.5M | --2.5M |
Net cash flow | ||||||
Beginning cash position | 332.28%177.31M | -9.72%24.96M | -54.82%27.64M | --41.02M | --27.64M | --61.18M |
Current changes in cash | -1,453.38%-18.2M | 1,038.14%152.33M | 92.05%-2.69M | --1.35M | --13.38M | ---33.79M |
Effect of exchange rate changes | -140.48%-17K | 258.33%19K | --0 | --42K | ---12K | --246K |
End cash Position | 275.17%159.09M | 332.28%177.31M | -9.72%24.96M | --42.4M | --41.02M | --27.64M |
Free cash flow | -41.83%-15.82M | -56.53%-15.67M | -3.43%-37.53M | ---11.15M | ---10.01M | ---36.28M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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