(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 | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -36.76%-3.14M | -354.47%-4.25M | -480.18K | -475.96K | -191.35%-3.43M | -2.3M | -934.63K |
Net income from continuing operations | 37.76%-3.3M | -162.78%-4.81M | -70.64%-15.45M | 201.35%3.16M | -126.50%-11.46M | ---5.31M | ---1.83M | -39.70%-9.05M | ---3.12M | ---5.06M |
Operating gains losses | -40.10%2.12M | 563.47%2.16M | 4,951.69%9.44M | ---324.31K | --5.9M | --3.55M | --325.09K | -107.74%-194.6K | --0 | ---- |
Depreciation and amortization | -6.15%58.27K | -3.91%57.57K | -48.55%124.79K | -686.34%-349.39K | --352.18K | --62.09K | --59.91K | 0.18%242.56K | --59.59K | ---- |
Other non cash items | -19.96%6.08K | 1,815.79%13.47K | -89.02%285.51K | ---25.06K | -89.25%302.27K | --7.6K | --703 | 93.23%2.6M | --0 | --2.81M |
Change In working capital | -118.06%-185.47K | 64.05%1.29M | -246.34%-3.42M | -1,049.95%-5.67M | -49.43%429.6K | --1.03M | --786.55K | 145.46%2.34M | --596.39K | --849.6K |
-Change in receivables | ---- | ---- | ---204.56K | ---4.1M | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 20,562.01%367.16K | 380.79%229.94K | -1,098.36%-659.93K | 979.37%379.72K | -642.72%-1.09M | --1.78K | --47.83K | -684.72%-55.07K | ---43.18K | ---146.66K |
-Change in payables and accrued expense | -140.45%-420.77K | -252.95%-1.16M | -120.99%-534.47K | 140.13%1.63M | -457.92%-3.97M | --1.04M | --758.95K | 140.72%2.55M | --680.37K | --1.11M |
-Change in other current assets | 3.36%17.56K | 41,439.99%4.65M | 67,416.87%18.97M | 189,483.44%18.94M | --9 | --16.99K | --11.18K | -5,735.00%-28.18K | ---10K | ---- |
-Change in other current liabilities | -10.93%-35.55K | -7,617.16%-2.42M | -16,713.38%-20.99M | -67,815.59%-20.91M | ---11.76K | ---32.05K | ---31.41K | -8.43%-124.84K | ---30.8K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -36.76%-3.14M | -354.47%-4.25M | ---480.18K | ---475.96K | -191.35%-3.43M | ---2.3M | ---934.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -748.8K | -325.32%-30.47K | -18,393.64%-663K | 663K | -30.47K | 0 | 1.50%-7.16K | -3.59K | |
Net PPE purchase and sale | ---- | ---- | -325.32%-30.47K | --0 | --0 | ---- | ---- | 1.50%-7.16K | ---3.59K | ---- |
Net business purchase and sale | --0 | ---748.8K | ---- | ---- | --663K | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---748.8K | -325.32%-30.47K | -18,393.64%-663K | --663K | ---30.47K | --0 | 1.50%-7.16K | ---3.59K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -151.60%-1.25M | 895.09%11.54M | 499.38K | 375K | 197.13%3.55M | 2.42M | 1.16M |
Net issuance payments of debt | -151.24%-242.64K | -152.19%-195.73K | -148.86%-1.34M | ---445.2K | ---1.75M | --473.5K | --375K | 144.24%2.75M | --0 | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -171.82%-2.29K | --0 | ---- |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.06M | --837.5K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | -71.91%41.07K | -99.98%9 | --15.19K | ---- | ---- | -37.56%146.22K | --41.57K | ---- |
Net other financing activities | ---- | ---- | 3,196.14%12.46M | -152.14%-803.43K | ---- | ---- | ---- | -142.00%-402.55K | --1.54M | ---1.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -151.60%-1.25M | 895.09%11.54M | --499.38K | --375K | 197.13%3.55M | --2.42M | --1.16M |
Net cash flow | ||||||||||
Beginning cash position | 3,181.21%892.16K | 2,172.71%2.91M | 936.64%128.15K | 73,173.58%7.97M | -97.11%15.92K | --27.19K | --128.15K | 974.96%12.36K | --10.88K | --551.5K |
Current changes in cash | 11,689.30%1.31M | -1,901.11%-2.02M | 2,304.68%2.78M | -4,411.31%-5.06M | 3,495.07%7.95M | ---11.27K | ---100.96K | 932.71%115.79K | --117.27K | --221.21K |
End cash Position | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 2,172.71%2.91M | 73,173.58%7.97M | --15.92K | --27.19K | 936.64%128.15K | --128.15K | --10.88K |
Free cash flow | -122.95%-1.14M | -126.02%-1.08M | -143.86%-8.38M | -36.55%-3.14M | -352.74%-4.25M | ---510.65K | ---475.96K | -190.17%-3.44M | ---2.3M | ---938.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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