(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 | 5.44%-7.77M | 11.92%-8.74M | -39.06%-39.53M | 3.68%-9.13M | -168.02%-12.25M | -32.23%-8.22M | -21.68%-9.92M | 1.69%-28.42M | -2.95%-9.48M | 35.56%-4.57M |
Net income from continuing operations | 31.71%-44.91M | -119.37%-23.63M | -32.48%-116.54M | -47.02%-85.84M | 537.70%45.83M | -611.15%-65.76M | -9.21%-10.77M | -154.93%-87.97M | -563.00%-58.38M | -6.66%-10.47M |
Operating gains losses | --31.27M | --13.34M | --76.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.19%97K | 3.26%95K | 0.27%374K | 1.08%94K | 1.08%94K | 0.00%94K | -1.08%92K | 91.28%373K | 52.46%93K | 111.36%93K |
Change In working capital | 980.22%3.16M | 142.40%265K | -307.64%-4.92M | 47.75%-685K | -189.67%-3.25M | -157.17%-359K | -9.46%-625K | 1,657.89%2.37M | 32.32%-1.31M | 173.77%3.62M |
-Change in prepaid assets | 348.13%1.43M | -118.47%-87K | -398.78%-1.95M | -11.90%-1.6M | -243.38%-1.15M | -11.36%320K | -48.86%471K | 131.22%654K | 30.00%-1.43M | 40,100.00%800K |
-Change in payables and accrued expense | 406.50%1.79M | 144.30%451K | -224.94%-2.6M | 380.48%1.01M | -168.86%-2.01M | -262.95%-585K | 27.34%-1.02M | -2.89%2.08M | 28.83%210K | 112.47%2.91M |
-Change in other current liabilities | 28.72%-67K | -26.92%-99K | 1.09%-363K | -3.23%-96K | -4.40%-95K | -2.17%-94K | 14.29%-78K | -83.50%-367K | -55.00%-93K | -97.83%-91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.44%-7.77M | 11.92%-8.74M | -39.06%-39.53M | 3.68%-9.13M | -168.02%-12.25M | -32.23%-8.22M | -21.68%-9.92M | 1.69%-28.42M | -2.95%-9.48M | 35.56%-4.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.35%-19.91M | 9.78M | -45.29M | 10.08M | -25.03M | -30.33M | 0 | 0 | 0 | 0 |
Net investment purchase and sale | 34.35%-19.91M | --9.78M | ---45.29M | --10.08M | ---25.03M | ---30.33M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.35%-19.91M | --9.78M | ---45.29M | --10.08M | ---25.03M | ---30.33M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.59%48.07M | 1K | 33.02M | 0 | 0 | 33.02M | 0 | 0 | 0 | 0 |
Net common stock issuance | 45.59%48.07M | --1K | --33.02M | --0 | --0 | --33.02M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.59%48.07M | --1K | --33.02M | --0 | --0 | --33.02M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -87.83%5.66M | -91.82%4.61M | -33.51%56.41M | -94.43%3.67M | -41.89%40.95M | -39.38%46.49M | -33.51%56.41M | -25.71%84.83M | -29.94%65.89M | -30.33%70.46M |
Current changes in cash | 468.08%20.38M | 110.51%1.04M | -82.23%-51.8M | 109.97%945K | -715.58%-37.28M | 10.92%-5.54M | -21.68%-9.92M | 3.19%-28.42M | -2.95%-9.48M | 35.55%-4.57M |
End cash Position | -36.41%26.04M | -87.83%5.66M | -91.82%4.61M | -91.82%4.61M | -94.43%3.67M | -41.89%40.95M | -39.38%46.49M | -33.51%56.41M | -33.51%56.41M | -29.94%65.89M |
Free cash flow | 5.44%-7.77M | 11.92%-8.74M | -39.06%-39.53M | 3.68%-9.13M | -168.02%-12.25M | -32.23%-8.22M | -21.68%-9.92M | 1.69%-28.42M | -2.95%-9.48M | 35.56%-4.57M |
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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