(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 | -9.80%-1.59M | 24.70%-1.72M | 9.15%-8.45M | -20.44%-3.07M | 31.49%-1.64M | 34.78%-1.45M | -7.16%-2.29M | 23.10%-9.3M | 34.65%-2.55M | 11.62%-2.39M |
Net income from continuing operations | 12.84%-1.63M | 6.54%-2.04M | 31.01%-7.85M | 51.06%-1.7M | 21.09%-2.09M | 30.05%-1.87M | 15.09%-2.18M | 20.55%-11.37M | 0.04%-3.48M | 19.78%-2.64M |
Operating gains losses | --0 | --581 | -100.47%-4.4K | ---- | ---- | ---- | ---- | 831.73%944.69K | 70,429.76%727.91K | --0 |
Other non cash items | ---- | ---- | -908.82%-275K | -1,328.57%-250K | -239.09%-33.75K | -98.29%625 | -67.50%8.13K | -63.23%34K | -275.53%-17.5K | -112.20%-9.95K |
Change In working capital | -86.36%33.7K | -37.38%-197.1K | -225.83%-748.05K | -351.88%-1.15M | 4.92%293.49K | 4,296.00%247.01K | 1.38%-143.47K | 12.18%594.48K | 165.30%454.61K | -31.83%279.72K |
-Change in prepaid assets | 95.01%-6.55K | -63.96%-157.8K | -1,329.53%-47.3K | -14.18%93.79K | 2,089.53%86.31K | -1,436.76%-131.15K | -3.98%-96.24K | 170.98%3.85K | 121.56%109.28K | -77.21%-4.34K |
-Change in payables and accrued expense | -89.36%40.24K | 16.77%-39.31K | -218.64%-700.75K | -458.74%-1.24M | -27.06%207.18K | 2,571.93%378.16K | 10.75%-47.23K | 10.33%590.63K | 146.32%345.34K | -31.19%284.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.80%-1.59M | 24.70%-1.72M | 9.15%-8.45M | -20.44%-3.07M | 31.49%-1.64M | 34.78%-1.45M | -7.16%-2.29M | 23.10%-9.3M | 34.65%-2.55M | 11.62%-2.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 802.55%1.16M | 57.10%-7.5K | 101.72%9.95K | |||||
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 36.74%-74K | 57.07%-7.5K | 110.87%9.95K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,653.88%1.24M | 111.11%1 | 100.00%-2 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 802.55%1.16M | 57.10%-7.5K | 101.72%9.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.68M | 0 | 87.49%11.32M | 0 | 2.41M | 0 | 8.91M | -66.82%6.04M | 50.99K | 0 |
Net common stock issuance | --0 | --0 | 89.05%11.31M | --0 | --2.41M | --0 | --8.91M | -66.44%5.99M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --990 | ---- | ---- |
Proceeds from stock option exercised by employees | --3.68M | --0 | --2.36K | --0 | --495 | --0 | --1.86K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --3.68M | --0 | 87.49%11.32M | --0 | --2.41M | --0 | --8.91M | -66.82%6.04M | --50.99K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -42.02%7.56M | 44.55%9.29M | -24.71%6.43M | 32.38%11.83M | 2.01%11.54M | 104.43%13.04M | -24.71%6.43M | 224.69%8.54M | -28.21%8.94M | -28.60%11.32M |
Current changes in cash | 244.21%2.09M | -126.03%-1.72M | 236.67%2.87M | -22.53%-3.07M | 132.34%769.38K | -129.31%-1.45M | 406.36%6.62M | -135.36%-2.1M | 36.05%-2.51M | 29.67%-2.38M |
Effect of exchange rate changes | 103.28%1.63K | 6.98%-5.77K | 32.05%-6.52K | 524,908.82%535.51K | -12,952.46%-485.94K | -400.18%-49.88K | -254.99%-6.2K | 68.61%-9.59K | -99.19%102 | 84.50%-3.72K |
End cash Position | -16.37%9.65M | -42.02%7.56M | 44.55%9.29M | 44.55%9.29M | 32.38%11.83M | 2.01%11.54M | 104.43%13.04M | -24.71%6.43M | -24.71%6.43M | -28.21%8.94M |
Free cash flow | -9.80%-1.59M | 24.70%-1.72M | 9.87%-8.45M | -20.09%-3.07M | 31.20%-1.64M | 36.25%-1.45M | -5.92%-2.29M | 23.23%-9.37M | 34.75%-2.56M | 14.88%-2.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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