(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 | -28.99%-26.1M | -25.29%-28.6M | -74.69%-91.95M | -126.32%-26.83M | -84.39%-22.06M | -24.56%-20.23M | -81.56%-22.83M | -57.09%-52.64M | -25.86%-11.86M | -44.80%-11.96M |
Net income from continuing operations | -46.71%-31.5M | -24.90%-28.53M | -48.08%-100.16M | -55.26%-30.14M | -46.95%-25.71M | -33.62%-21.47M | -55.78%-22.84M | -57.99%-67.64M | -52.92%-19.42M | -35.13%-17.5M |
Depreciation and amortization | 15.84%534K | 117.84%525K | 221.93%1.73M | 479.35%533K | 201.21%497K | 199.35%461K | 89.76%241K | 97.79%538K | 17.95%92K | 157.81%165K |
Change In working capital | 1,033.63%3.19M | -16.47%-2.32M | -138.18%-1.56M | -103.66%-201K | -52.95%974K | 87.72%-342K | -189.81%-1.99M | -11.75%4.09M | 313.80%5.49M | -32.68%2.07M |
-Change in prepaid assets | 158.93%977K | 82.45%-63K | -144.70%-3.55M | -235.84%-379K | -508.95%-1.16M | 14.49%-1.66M | -190.20%-359K | 39.30%-1.45M | 163.27%279K | -117.92%-190K |
-Change in payables and accrued expense | 81.38%2.39M | -19.68%-2.09M | -19.90%2.1M | -91.40%295K | 88.68%2.23M | 248.20%1.32M | -57.62%-1.75M | -62.72%2.62M | 94.17%3.43M | -41.24%1.18M |
-Change in other current liabilities | ---171K | -241.38%-164K | -103.56%-104K | -106.58%-117K | -109.57%-103K | --0 | 383.33%116K | --2.92M | --1.78M | --1.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.99%-26.1M | -25.29%-28.6M | -74.69%-91.95M | -126.32%-26.83M | -84.39%-22.06M | -24.56%-20.23M | -81.56%-22.83M | -57.09%-52.64M | -25.86%-11.86M | -44.80%-11.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 985.65%37.37M | -647.10%-268.31M | 245.78%102.89M | 135.69%26.98M | 188.97%23.42M | 7,582.61%3.44M | 56.25%49.04M | 70.86%-70.58M | -635.34%-75.6M | 16.73%-26.32M |
Net PPE purchase and sale | 70.88%-221K | 93.20%-297K | -3.59%-5.75M | 95.11%-161K | 65.64%-457K | -37.00%-759K | -1,083.74%-4.37M | -730.24%-5.55M | -4,068.35%-3.29M | -194.90%-1.33M |
Net investment purchase and sale | 794.76%37.59M | -601.80%-268.01M | 267.04%108.63M | 137.54%27.14M | 195.54%23.88M | 726.97%4.2M | 68.19%53.41M | 73.08%-65.03M | -609.18%-72.3M | 19.79%-24.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 985.65%37.37M | -647.10%-268.31M | 245.78%102.89M | 135.69%26.98M | 188.97%23.42M | 7,582.61%3.44M | 56.25%49.04M | 70.86%-70.58M | -635.34%-75.6M | 16.73%-26.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 429.00%1.95M | 1,147,866.67%241.07M | -58.99%53.17M | 17,587.46%52.99M | -100.16%-211K | 106.15%369K | -71.23%21K | -30.45%129.64M | -203.41%-303K | 350,413.51%129.69M |
Net common stock issuance | --0 | --239.15M | -59.26%52.62M | 9,580.72%52.62M | --0 | --0 | --0 | -30.61%129.17M | ---555K | ---- |
Proceeds from stock option exercised by employees | 442.01%2M | 9,071.43%1.93M | -1.66%713K | 91.62%320K | -94.23%3K | -14.78%369K | -71.23%21K | 101.39%725K | -43.00%167K | 40.54%52K |
Net other financing activities | ---- | ---- | 34.26%-165K | -42.35%49K | ---- | ---- | ---- | -102.42%-251K | --85K | ---82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 429.00%1.95M | 1,147,866.67%241.07M | -58.99%53.17M | 17,587.46%52.99M | -100.16%-211K | 106.15%369K | -71.23%21K | -30.45%129.64M | -203.41%-303K | 350,413.51%129.69M |
Net cash flow | ||||||||||
Beginning cash position | -37.25%30.26M | 291.47%86.1M | 41.29%21.99M | -69.97%32.96M | 73.42%31.81M | 39.99%48.23M | 41.29%21.99M | -85.16%15.57M | 938.19%109.75M | -63.61%18.34M |
Current changes in cash | 180.50%13.22M | -312.80%-55.83M | 897.42%64.1M | 160.56%53.14M | -98.74%1.15M | -1.93%-16.42M | 38.92%26.24M | 107.19%6.43M | -1,856.84%-87.75M | 329.47%91.41M |
End cash Position | 36.72%43.49M | -37.25%30.26M | 291.47%86.1M | 291.47%86.1M | -69.97%32.96M | 73.42%31.81M | 39.99%48.23M | 41.29%21.99M | 41.29%21.99M | 938.19%109.75M |
Free cash flow | -25.38%-26.32M | -6.26%-28.9M | -67.91%-97.69M | -78.18%-26.99M | -69.37%-22.52M | -24.97%-20.99M | -110.14%-27.19M | -70.24%-58.18M | -59.49%-15.15M | -52.57%-13.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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