(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -69.69%723.71K | -52.40%1.53M | -2,395.59%-6.83M | 943.83%2.39M | 568.95%3.21M | 21,610.53%18.65M | 23,136.91%19.89M | -273.7K | -9,433,266.67%-283K | -191,453.78%-683.85K |
Net income from continuing operations | -101.66%-44.45K | -376.96%-5.29M | -8,015.35%-5M | 623.87%2.68M | 812.62%1.91M | 132,852.88%18.3M | 162,659.07%19.14M | -3,635.09%-61.63K | -17,031,766.67%-510.96K | -74,932.77%-267.87K |
Operating gains losses | -0.25%-478.85K | 585.14%2.83M | --445.65K | ---477.67K | ---584.02K | ---2.19M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18.30%522.54K | 14.23%476.07K | ---- | --441.7K | --416.76K | --1.61M | ---- | ---- | ---- | ---- |
Deferred tax | ---117.12K | ---1.43M | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -478.85%-1.02M | 99.02%846.19K | -413.28%-2.04M | 326.17%268.68K | 5,226.99%425.18K | --1.58M | --2.1M | ---397.08K | ---118.8K | ---8.29K |
Change In working capital | 362.00%1.37M | 225.65%3.39M | 236.16%621.93K | -250.66%-522.42K | 355.38%1.04M | -802.72%-658.31K | -949.12%-782.38K | 11,112.79%185.01K | --346.75K | ---407.69K |
-Change in receivables | -58.76%140.41K | -112.42%-23.99K | ---- | --340.49K | --193.04K | ---243.94K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -116.67%-115.24K | -50.49%59.76K | -127.91%-35.59K | -144.50%-53.19K | 126.83%120.69K | ---132.81K | --69.91K | --127.52K | --119.53K | ---449.78K |
-Change in payables and accrued expense | 265.93%1.34M | 361.19%3.35M | 1,971.82%1.19M | -456.36%-809.72K | 1,628.24%727.4K | -286.10%-281.56K | -715.77%-608.36K | 3,384.12%57.49K | --227.22K | --42.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.68%723.71K | -52.41%1.53M | -2,395.59%-6.83M | 943.48%2.39M | 569.10%3.21M | 21,610.53%18.65M | 23,136.91%19.89M | ---273.7K | -9,433,266.67%-283K | -191,453.78%-683.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.86%-215.05K | 69.74%-997.72K | 47.24M | -1.25M | 96.25%-3.3M | -20.7M | 67.27M | 0 | 0 | -87.98M |
Net PPE purchase and sale | 82.86%-215.05K | 67.88%-997.72K | ---- | ---1.25M | ---3.11M | ---16.89M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --42.05M | --0 | 99.78%-191K | ---3.81M | --84.17M | --0 | --0 | ---87.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.86%-215.05K | 69.74%-997.72K | --47.24M | ---1.25M | 96.25%-3.3M | ---20.7M | --67.27M | --0 | --0 | ---87.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.66%-808.28K | -670.92K | -40.39M | -500K | 0 | 2,886.56%3M | -69,083.48%-86.23M | 0 | 0 | 363,559.68%89.23M |
Net issuance payments of debt | -61.66%-808.28K | ---670.92K | --3.08M | ---500K | --0 | --8M | --8M | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---2M | ---91.25M | ---88.2K | --0 | --89.34M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -3,086.56%-3M | -2,479.60%-2.97M | --88.2K | --0 | -363.14%-113.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.66%-808.28K | ---670.92K | ---40.39M | ---500K | --0 | 2,886.56%3M | -69,083.48%-86.23M | --0 | --0 | 363,559.68%89.23M |
Net cash flow | ||||||||||
Beginning cash position | 74.54%3.36M | 73.85%3.51M | 684.58%2.56M | 216.29%1.93M | 5,104.33%2.02M | 4,164.17%1.07M | 58,285.56%52.55K | 362,395.56%326.25K | 655,004.30%609.25K | 54.97%38.74K |
Current changes in cash | -147.36%-299.62K | -59.04%-142.08K | 107.23%19.78K | 323.56%632.68K | -115.66%-89.34K | 6,814.60%950.27K | 2,322.76%936.47K | ---273.7K | -9,433,266.67%-283K | 2,390.54%570.5K |
End cash Position | 19.69%3.06M | 74.54%3.36M | 1,115.55%638.74K | 684.58%2.56M | 216.29%1.93M | 5,104.33%2.02M | 5,104.33%2.02M | 58,285.56%52.55K | 362,395.56%326.25K | 655,004.30%609.25K |
Free cash flow | -55.09%508.66K | 420.20%528.84K | -802.37%-2.47M | 500.24%1.13M | 114.87%101.66K | 2,128.99%1.76M | 3,574.15%3M | ---273.7K | -9,433,266.67%-283K | -191,453.78%-683.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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