(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 | 52.06%-2.23M | 48.32%-2.09M | -71.50%-17.54M | -45.62%-4.28M | -78.27%-4.56M | -64.46%-4.65M | -112.83%-4.05M | -484.74%-10.23M | -169.58%-2.94M | -34.02%-2.56M |
Net income from continuing operations | -107.76%-12.69M | -19.57%-5.7M | -46.55%-20.71M | -18.01%-4.75M | -29.62%-5.09M | -56.76%-6.11M | -108.39%-4.77M | -179.42%-14.13M | -116.40%-4.02M | -103.52%-3.92M |
Operating gains losses | 2,662.10%8.56M | 99.34%-3.31K | ---1.77M | ---763.87K | ---167.11K | ---334.22K | ---501.32K | ---- | ---- | ---- |
Depreciation and amortization | 34.12%132.64K | 103.70%256.9K | 12.30%505.9K | 94.28%135.93K | 61.50%144.96K | -36.45%98.9K | -6.69%126.12K | --450.51K | --69.97K | -37.40%89.75K |
Other non cash items | --912.24K | --1.03M | --522.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 16.09%400.24K | 230.40%1.69M | -57.42%573.4K | -121.93%-109K | -114.08%-172.39K | 168.51%344.77K | 295.56%510.02K | -64.77%1.35M | -88.97%497K | 545.98%1.22M |
-Change in receivables | 147.79%59.35K | 278.79%349.66K | -49.22%-155.08K | -102.97%-12.38K | 129.87%177.03K | -96.38%-124.17K | -244.33%-195.56K | ---103.93K | --416.53K | -504.16%-592.72K |
-Change in inventory | -92.33%15.11K | 38.92%-218.54K | -709.20%-1.61M | -460.22%-655.87K | -458.46%-797.19K | 144.77%197.06K | -118.59%-357.79K | ---199.43K | --182.07K | 239.01%222.4K |
-Change in prepaid assets | -469.53%-835.72K | 110.91%97.3K | -1,248.95%-268.12K | 514.48%224.39K | 231.29%172.73K | 331.04%226.16K | -2,837.12%-891.4K | -85.77%23.34K | -82.44%36.52K | 86,798.33%52.14K |
-Change in payables and accrued expense | 2,299.14%1.14M | -25.15%1.47M | 72.18%2.83M | 1,206.56%579.19K | -85.51%233.05K | 207.51%47.41K | 1,415.48%1.97M | -55.12%1.64M | -101.46%-52.34K | 4,268.78%1.61M |
-Change in other current assets | 23.33%95.15K | 23.21%93.63K | 9.04%319.43K | 17.51%87.96K | 6.18%78.33K | 6.14%77.15K | 6.09%75.99K | --292.93K | --74.86K | --73.77K |
-Change in other current liabilities | -3.39%-88.06K | -3.01%-86.54K | -23.57%-388.14K | -65.47%-132.63K | -9.21%-86.34K | -9.21%-85.17K | -9.21%-84.01K | ---314.11K | ---80.15K | ---79.06K |
-Change in other working capital | 168.77%17K | -368.00%-23.4K | -2,702.63%-148.35K | -148.12%-199.68K | 181.53%50K | --6.33K | ---5K | --5.7K | ---80.48K | -376.38%-61.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.06%-2.23M | 48.32%-2.09M | -71.50%-17.54M | -45.62%-4.28M | -78.27%-4.56M | -64.46%-4.65M | -112.83%-4.05M | -484.74%-10.23M | -169.58%-2.94M | -34.02%-2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -117.85%-1.17M | 90.21%-24.84K | -227.51%-317.04K | -478.97%-481.07K | -236.78%-344.8K | -536.04K | -211.61%-253.76K | 5.48%-96.8K |
Net PPE purchase and sale | --0 | --0 | -117.85%-1.17M | 90.21%-24.84K | -227.51%-317.04K | -478.97%-481.07K | -236.78%-344.8K | ---536.04K | ---253.76K | 5.48%-96.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -117.85%-1.17M | 90.21%-24.84K | -227.51%-317.04K | -478.97%-481.07K | -236.78%-344.8K | ---536.04K | -211.61%-253.76K | 5.48%-96.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.34%2.11M | -94.19%176.63K | 135.40%17.98M | 138.28%4.83M | -102.33%-121.6K | 168,577.81%10.23M | 665.76%3.04M | 45,020.28%7.64M | 8,269.88%2.03M | 66,662.82%5.21M |
Net issuance payments of debt | --0 | --0 | 141.78%17.65M | 150.00%5M | --0 | --9.23M | 3,325.00%3.43M | --7.3M | --2M | --5.2M |
Net common stock issuance | --0 | --200K | --2.1M | --0 | --0 | --2.1M | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | -97.35%5K | --0 | --0 | --0 | -97.35%5K | --188.89K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -95.26%7K | --0 | --0 | ---- | ---- | --147.56K | 435.01%26.13K | -3.85%7.5K |
Net other financing activities | 292.19%2.11M | 94.03%-23.37K | ---1.79M | ---172.21K | ---121.6K | ---1.1M | ---391.83K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.34%2.11M | -94.19%176.63K | 135.40%17.98M | 138.28%4.83M | -102.33%-121.6K | 168,577.81%10.23M | 665.76%3.04M | 45,020.28%7.64M | 8,269.88%2.03M | 66,662.82%5.21M |
Net cash flow | ||||||||||
Beginning cash position | -84.77%231.89K | -25.40%2.15M | -52.06%2.88M | -59.81%1.63M | 343.23%6.62M | -65.38%1.52M | -52.06%2.88M | 167.50%6.01M | 83.92%4.05M | -64.45%1.49M |
Current changes in cash | -102.25%-114.7K | -41.23%-1.92M | 76.61%-731.55K | 144.71%521.97K | -295.76%-5M | 275.67%5.1M | 15.64%-1.36M | -77.07%-3.13M | -126.37%-1.17M | 227.47%2.55M |
End cash Position | -98.23%117.19K | -84.77%231.89K | -25.40%2.15M | -25.40%2.15M | -59.81%1.63M | 343.23%6.62M | -65.38%1.52M | 500.44%2.88M | 500.44%2.88M | 83.92%4.05M |
Free cash flow | 56.56%-2.23M | 52.37%-2.09M | -73.80%-18.71M | -34.82%-4.31M | -83.71%-4.88M | -76.29%-5.13M | -119.16%-4.4M | -515.39%-10.76M | -170.34%-3.19M | -29.12%-2.65M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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