(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 | 18.43%-11.26M | 28.61%-12.44M | -14.11%-58.56M | 15.19%-12.8M | -4.57%-14.53M | -31.47%-13.8M | -47.32%-17.42M | -74.68%-51.32M | -63.55%-15.09M | -70.25%-13.9M |
Net income from continuing operations | 40.85%-11.79M | 42.44%-11.11M | -5.61%-66.86M | 31.71%-11.84M | 10.82%-15.79M | -32.92%-19.94M | -45.45%-19.29M | -78.17%-63.31M | -56.71%-17.34M | -56.42%-17.7M |
Depreciation and amortization | 13.53%151K | 10.85%143K | 32.27%537K | 11.29%138K | 26.85%137K | 44.57%133K | 57.32%129K | 214.73%406K | 51.22%124K | 248.39%108K |
Other non cash items | -60.00%4K | -60.00%4K | -48.44%33K | -54.55%5K | -42.86%8K | -60.00%10K | -28.57%10K | 236.84%64K | -21.43%11K | --14K |
Change In working capital | -136.75%-1.35M | -430.56%-2.93M | -63.45%728K | -3,053.97%-1.99M | -131.52%-400K | 101.21%3.67M | 46.67%-553K | 42.69%1.99M | -139.38%-63K | -31.41%1.27M |
-Change in prepaid assets | -205.02%-628K | -134.48%-411K | 158.18%1.97M | 274.73%823K | 66.40%-639K | 175.58%598K | 196.36%1.19M | -233.63%-3.39M | -334.33%-471K | -508.15%-1.9M |
-Change in payables and accrued expense | -123.45%-720K | -44.58%-2.52M | -123.14%-1.25M | -788.73%-2.81M | -92.46%239K | 91.16%3.07M | -972.50%-1.75M | 123.17%5.39M | 1,095.12%408K | 129.12%3.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.43%-11.26M | 28.61%-12.44M | -14.11%-58.56M | 15.19%-12.8M | -4.57%-14.53M | -31.47%-13.8M | -47.32%-17.42M | -74.68%-51.32M | -63.55%-15.09M | -70.25%-13.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 128.12%27.33M | 4.47%20.62M | 123.77%52.54M | 626.04%5.56M | 124.08%15.27M | 107.63%11.98M | 4,666.43%19.73M | -311.95%-220.99M | 97.89%-1.06M | -1,157.22%-63.39M |
Net PPE purchase and sale | -80.90%-161K | -124.14%-195K | 72.11%-256K | 90.63%-27K | 82.90%-53K | 63.52%-89K | -14.47%-87K | 40.31%-918K | 18.64%-288K | 67.98%-310K |
Net investment purchase and sale | 127.77%27.49M | 5.00%20.81M | 123.98%52.79M | 826.82%5.58M | 124.29%15.32M | 107.70%12.07M | 3,944.90%19.82M | -322.42%-220.11M | 98.45%-768K | -1,448.33%-63.08M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 128.12%27.33M | 4.47%20.62M | 123.77%52.54M | 626.04%5.56M | 124.08%15.27M | 107.63%11.98M | 4,666.43%19.73M | -311.95%-220.99M | 97.89%-1.06M | -1,157.22%-63.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.05%229K | 20K | 208.09%724K | 285.38%501K | -91.39%13K | 203.96%210K | 0 | -99.94%235K | -32.64%130K | 403.33%151K |
Proceeds from stock option exercised by employees | 9.05%229K | --20K | 9.37%724K | 285.38%501K | -91.39%13K | -6.67%210K | --0 | 190.35%662K | -32.64%130K | 403.33%151K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---427K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.05%229K | --20K | 208.09%724K | 285.38%501K | -91.39%13K | 203.96%210K | --0 | -99.94%235K | -32.64%130K | 403.33%151K |
Net cash flow | ||||||||||
Beginning cash position | 2.04%29.4M | -20.00%21.2M | -91.12%26.5M | -34.28%27.94M | -77.27%27.2M | -89.97%28.81M | -91.12%26.5M | 12,450.19%298.57M | -88.11%42.52M | -67.73%119.65M |
Current changes in cash | 1,111.29%16.3M | 255.00%8.2M | 98.05%-5.3M | 57.91%-6.74M | 100.97%745K | 99.04%-1.61M | 120.51%2.31M | -191.86%-272.07M | 72.90%-16.02M | -485.44%-77.14M |
End cash Position | 68.03%45.7M | 2.04%29.4M | -20.00%21.2M | -20.00%21.2M | -34.28%27.94M | -77.27%27.2M | -89.97%28.81M | -91.12%26.5M | -91.12%26.5M | -88.11%42.52M |
Free cash flow | 17.79%-11.42M | 27.85%-12.63M | -12.60%-58.82M | 16.61%-12.83M | -2.66%-14.59M | -29.31%-13.89M | -47.11%-17.51M | -68.96%-52.24M | -60.52%-15.38M | -55.60%-14.21M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data