(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 | 48.39%-4.73M | 67.40%-4.36M | 57.91%-31.51M | 74.03%-3.71M | 72.45%-5.26M | 42.19%-9.16M | 47.82%-13.38M | -11.50%-74.85M | -3.52%-14.27M | -33.07%-19.09M |
Net income from continuing operations | 30.45%-4.83M | 93.78%-3.88M | 34.80%-74.75M | 88.74%-3.04M | 94.02%-2.42M | 69.38%-6.95M | -153.78%-62.35M | -97.12%-114.65M | -41.74%-27.01M | -305.53%-40.37M |
Operating gains losses | ---- | ---- | 10,314.29%729K | -4,300.00%-42K | --22K | ---797K | --1.55M | 100.38%7K | --1K | --0 |
Depreciation and amortization | -22.81%44K | -96.85%43K | -72.40%1.52M | -96.88%44K | -96.30%52K | -95.82%57K | 2.70%1.37M | 139.33%5.51M | 107.67%1.41M | 120.22%1.41M |
Deferred tax | --0 | --0 | ---3.46M | --0 | --0 | --0 | ---3.46M | --0 | --0 | --0 |
Other non cash items | 181.46%577K | -42.36%566K | -36.68%1.91M | -99.51%5K | -28.10%719K | -73.06%205K | 305.79%982K | 230.56%3.02M | 324.69%1.02M | 327.35%1M |
Change In working capital | 73.23%-528K | -185.66%-1.12M | -246.55%-5.42M | -149.34%-786K | -208.94%-3.97M | -167.98%-1.97M | 127.47%1.31M | 89.22%-1.56M | -45.91%1.59M | 81.04%-1.29M |
-Change in receivables | --0 | --0 | -59.14%143K | 99.31%-1K | --0 | 5,450.00%107K | -88.51%37K | -41.76%350K | -107.56%-144K | 216.78%174K |
-Change in prepaid assets | -162.15%-831K | -74.96%310K | 183.87%2.12M | -105.52%-108K | 249.73%1.31M | -115.01%-317K | 117.76%1.24M | 21.39%-2.53M | 148.78%1.96M | -81.75%374K |
-Change in payables and accrued expense | 291.07%877K | 69.80%-870K | -334.47%-8.79M | -611.76%-435K | -703.61%-5.01M | 90.28%-459K | -261.31%-2.88M | -127.21%-2.02M | -98.63%85K | -65.16%830K |
-Change in other current assets | --0 | --0 | 514.79%4.03M | --0 | --0 | --0 | 1,011.02%4.03M | 113.99%656K | --0 | --348K |
-Change in other current liabilities | 55.95%-574K | 49.55%-563K | -248.01%-2.93M | 20.13%-242K | 91.00%-271K | -123.40%-1.3M | -308.79%-1.12M | 296.92%1.98M | -13.06%-303K | -1,085.83%-3.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.39%-4.73M | 67.40%-4.36M | 57.91%-31.51M | 74.03%-3.71M | 72.45%-5.26M | 42.19%-9.16M | 47.82%-13.38M | -11.50%-74.85M | -3.52%-14.27M | -33.07%-19.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 160.82%1.33M | 200.00%51K | 106.10%20K | 242.06%1.27M | 98.46%-14K | 86.29%-2.18M | 97.45%-51K | 86.13%-328K |
Net PPE purchase and sale | --0 | --0 | 160.82%1.33M | 200.00%51K | 106.10%20K | 242.06%1.27M | 98.46%-14K | 86.29%-2.18M | 97.45%-51K | 86.13%-328K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 160.82%1.33M | 200.00%51K | 106.10%20K | 242.06%1.27M | 98.46%-14K | 86.29%-2.18M | 97.45%-51K | 86.13%-328K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -208.62%-16.16M | 0 | 0 | -99.97%4K | -323,280.00%-16.16M | -87.51%14.87M | -25.71%52K | -8.89%41K |
Net issuance payments of debt | --0 | --0 | -209.78%-16.16M | -14,337.50%-1.16M | --0 | --0 | -166,566.67%-15M | 54,603.70%14.72M | -300.00%-8K | 25.00%-3K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.02%289K | -15.49%60K | -10.20%44K |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | --4K | ---1.16M | 95.04%-132K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -208.62%-16.16M | --0 | --0 | -99.97%4K | -323,280.00%-16.16M | -87.51%14.87M | -25.71%52K | -8.89%41K |
Net cash flow | ||||||||||
Beginning cash position | -47.78%23.11M | -62.78%27.47M | -45.72%73.81M | -64.66%31.13M | -66.15%36.37M | -59.56%44.25M | -45.72%73.81M | 36.09%135.97M | -41.93%88.08M | -36.17%107.46M |
Current changes in cash | 40.04%-4.73M | 85.24%-4.36M | 25.46%-46.33M | 74.39%-3.66M | 72.95%-5.24M | -302.55%-7.88M | -11.31%-29.55M | -272.40%-62.16M | 9.21%-14.27M | -16.28%-19.38M |
End cash Position | -49.45%18.38M | -47.78%23.11M | -62.78%27.47M | -62.78%27.47M | -64.66%31.13M | -66.15%36.37M | -59.56%44.25M | -45.72%73.81M | -45.72%73.81M | -41.93%88.08M |
Free cash flow | 48.39%-4.73M | 67.44%-4.36M | 59.10%-31.51M | 74.22%-3.69M | 72.91%-5.26M | 45.28%-9.16M | 49.56%-13.4M | 7.32%-77.03M | 9.28%-14.32M | -16.21%-19.42M |
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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