(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 | 63.05%-208.03K | -52.96%-961.5K | 14.96%-863.47K | -71.65%-562.97K | -37.57%-628.58K | 11.65%-1.91M | 79.19%-107.67K | -159.43%-1.02M | 74.90%-327.98K | -232.21%-456.92K |
Net income from continuing operations | 90.65%-31.04K | 29.18%-421.54K | 34.16%-419.06K | -183.29%-331.95K | -920.67%-595.23K | 75.90%-1.15M | -473.88%-465.62K | -19.16%-636.46K | 85.74%-117.18K | 102.18%72.53K |
Depreciation and amortization | -91.23%1.07K | -92.47%896 | 1.93%12.17K | 1.43%12.16K | -1.34%11.89K | 926.05%47.93K | 155.68%11.94K | --11.94K | --11.99K | --12.06K |
Remuneration paid in stock | 13.37%31.5K | -42.21%31.5K | -89.06%8.8K | -65.45%27.78K | -80.88%54.5K | -43.89%525.4K | -70.95%79.55K | -43.16%80.43K | -42.55%80.43K | -25.20%285K |
Other non cashItems | ---- | ---- | 104.02%2.27K | 7.27%-271.65K | 100.39%2.44K | -148.35%-989.74K | 98.26%-10.9K | ---56.46K | ---292.94K | -123.56%-629.44K |
Change In working capital | 37,538.91%254.44K | -460.11%-572.35K | -12.74%-467.64K | 106.57%676 | 48.15%-102.19K | 11.64%-344.81K | 408.61%277.35K | -34,183.81%-414.8K | 98.35%-10.28K | -132.16%-197.07K |
-Change in receivables | 59.93%-24.19K | -28.27%-145.2K | -5.97%-56.02K | -1,795.00%-60.38K | 14.76%-113.19K | 25.71%-215.62K | 63.07%-33.52K | 32.38%-52.87K | 105.14%3.56K | -155.35%-132.8K |
-Change in prepaid assets | 318.28%190.97K | -562.90%-276.89K | -276.53%-772.51K | 88.39%-87.49K | 70.62%-41.77K | 93.86%-11.72K | 12,799.22%446.44K | 1,483.20%437.61K | -320.59%-753.61K | -233.09%-142.17K |
-Change in payables and accrued expense | -40.99%87.66K | -384.72%-150.27K | 145.14%360.89K | -79.92%148.54K | -32.24%52.78K | -229.45%-117.47K | -5,185.65%-135.58K | -1,644.66%-799.55K | 296.45%739.76K | -88.99%77.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.05%-208.03K | -52.96%-961.5K | 14.96%-863.47K | -71.65%-562.97K | -37.57%-628.58K | 11.65%-1.91M | 79.19%-107.67K | -159.43%-1.02M | 74.90%-327.98K | -232.21%-456.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.79%-887.19K | -2.01%-2.01M | -33.93%-880.8K | 69.73%-344.15K | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | -17.59%-657.65K | -37.34%-1.14M | -168.86%-2.56M |
Net PPE purchase and sale | -157.79%-887.19K | -2.01%-2.01M | -33.93%-880.8K | 69.73%-344.15K | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | 50.00%-657.65K | -51.51%-1.14M | -168.86%-2.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.79%-887.19K | -2.01%-2.01M | -33.93%-880.8K | 69.73%-344.15K | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | -17.59%-657.65K | -37.34%-1.14M | -168.86%-2.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 575.77%1.12M | 34.57K | 2.85M | 165.17K | -89.48%1.49M | -55.23%1.49M | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | ---21.42K | ---4.46K | ---14.83K | ---14.28K | ---14.28K | ---- | ---- | --0 |
Net common stock issuance | -60.92%1.12M | --0 | --55.05K | --2.86M | --180K | -62.83%1.51M | -54.80%1.51M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --941 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 575.77%1.12M | --34.57K | --2.85M | --165.17K | -89.48%1.49M | -55.23%1.49M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 175.11%1.44M | 11.48%3.3M | -31.54%2.47M | -89.66%524.21K | -63.45%2.96M | 87,144.38%8.09M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M | 87,144.38%8.09M |
Current changes in cash | -156.31%-1.1M | 23.79%-1.85M | -2.19%-1.71M | 232.76%1.94M | 19.37%-2.43M | -163.52%-5.13M | 11.56%1.02M | -75.98%-1.67M | 31.38%-1.46M | -129.43%-3.02M |
End cash Position | -85.95%346.95K | 175.11%1.44M | -60.73%759.35K | -31.54%2.47M | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M |
Free cash from | -20.74%-1.1M | -14.34%-2.97M | -4.26%-1.74M | 38.08%-907.12K | 13.89%-2.6M | -9.27%-6.67M | 78.50%-519.3K | 1.98%-1.67M | 28.79%-1.46M | -397.51%-3.02M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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