(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 | -349.53%-3.44M | 62.38%-1.57M | -41.63%-6.94M | 98.02%-38.4K | -3,132.09%-4.11M | 184.12%1.38M | -184.92%-4.16M | 0.28%-4.9M | -12.60%-1.93M | 106.78%135.59K |
Net income from continuing operations | -21.64%-4.95M | -127.52%-414.44K | -16.79%-13.15M | 53.74%-6.96M | -21.13%-3.62M | -180.20%-4.07M | -11.61%1.51M | 17.69%-11.26M | -366.88%-15.05M | 64.27%-2.99M |
Operating gains losses | ---187.99K | 99.20%-27.26K | 46.84%-3.18M | -92.44%417.35K | -142.03%-204.08K | --0 | 29.09%-3.4M | -157.49%-5.99M | 826.76%5.52M | -94.03%485.58K |
Depreciation and amortization | 8.94%259.28K | -5.79%213.81K | 1.96%943.7K | -44.58%262.61K | 43.25%216.13K | 57.11%238.01K | 51.99%226.96K | 78.43%925.55K | 113.66%473.86K | -15.36%150.87K |
Other non cash items | -132.08%-497.55K | 4.79%532.93K | 7.87%2.34M | -76.56%189.46K | -83.54%86.74K | 185.01%1.55M | 77.91%508.56K | 3,707.46%2.17M | 1,111.06%808.16K | 17,541.99%527.1K |
Change In working capital | -50.58%1.64M | 43.21%-2.01M | -34.03%1.67M | 454.53%2.86M | -160.02%-977.06K | 761.66%3.32M | -496.09%-3.54M | 176.17%2.53M | 189.60%515.74K | 182.45%1.63M |
-Change in receivables | -101.35%-35.19K | 29.65%-2.19M | 237.07%1.63M | 936.10%1.83M | 151.76%301.95K | 402.88%2.61M | -756.65%-3.11M | 81.46%-1.19M | 94.47%-219.11K | 0.85%-583.41K |
-Change in prepaid assets | -55.29%74.08K | -152.20%-195.22K | 241.86%766.83K | 49.92%265.21K | 79.06%-38.08K | 343.09%165.71K | 180.00%373.98K | -29.47%-540.56K | 152.81%176.9K | -151.06%-181.82K |
-Change in payables and accrued expense | 182.73%632.74K | 335.79%398.59K | -78.20%670.7K | 5.51%908.69K | -62.21%435.41K | -396.72%-764.86K | -88.65%91.46K | -3.25%3.08M | -79.38%861.24K | 184.09%1.15M |
-Change in other current liabilities | 23.75%-24.37K | 23.69%-24.09K | 14.61%-113.79K | 23.63%-23.81K | 24.54%-26.46K | 6.43%-31.96K | 3.95%-31.56K | -10.36%-133.26K | 20.57%-31.17K | 2.64%-35.06K |
-Change in other working capital | -26.07%995.56K | 100.20%1.68K | -197.16%-1.28M | 55.12%-122.14K | -229.30%-1.65M | 561.77%1.35M | -856.45%-857.79K | 193.94%1.32M | 33.73%-272.12K | 212.08%1.28M |
Cash from discontinued investing activities | 348.80%2.65M | 0 | -135.77%-995.09K | 0 | 1,179.49%1.07M | -164.06%-1.07M | -175.93%-995.09K | 295.30%2.78M | -115.73%-276.42K | 118.39%83.32K |
Operating cash flow | -352.04%-783.84K | 69.63%-1.57M | -274.88%-7.93M | 98.26%-38.4K | -1,491.00%-3.05M | 1,046.34%311K | -3,318.51%-5.16M | 49.72%-2.12M | -5,685.59%-2.21M | 108.92%218.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.78M | -127.44%-13.72K | 170.27%190K | 0 | 87.15%140K | 0 | -79.17%50K | 111.85%70.3K | 89.06%-293.38K | 306.13%74.81K |
Net PPE purchase and sale | --397 | ---13.72K | 95.06%-20K | --0 | -10,262.69%-20K | --0 | --0 | -333.54%-404.7K | -1,261.60%-368.38K | 99.47%-193 |
Net business purchase and sale | --9.78M | --0 | -89.47%50K | --0 | --0 | --0 | -81.82%50K | 195.00%475K | 102.82%75K | --75K |
Net other investing changes | ---- | ---- | --160K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.78M | -127.44%-13.72K | 170.27%190K | --0 | 87.15%140K | --0 | -79.17%50K | 111.85%70.3K | 89.06%-293.38K | 306.13%74.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16,063.80%-5.07M | -73.66%1.51M | 296.50%7.72M | -98.96%24.18K | 331.49%1.99M | -102.62%-31.37K | 908.75%5.74M | -62.29%1.95M | 17.02%2.32M | -132.05%-861.71K |
Net issuance payments of debt | -4,666.61%-5.07M | -34.63%1.51M | 199.33%4.22M | 100.62%24.18K | 331.49%1.99M | -108.88%-106.37K | 425.84%2.31M | -182.32%-4.25M | -197.36%-3.88M | -225.10%-861.71K |
Net other financing activities | ---- | ---- | -43.55%3.5M | --0 | --0 | --75K | --3.43M | --6.2M | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | -198.82%-297.51K | 0 | 0 | 0 | -149.03%-297.51K | 849.03%301.07K | 999.66%306.01K | -282.47K |
Financing cash flow | -16,063.80%-5.07M | -72.22%1.51M | 230.19%7.43M | -99.08%24.18K | 274.34%1.99M | -103.61%-31.37K | 5,411.17%5.44M | -56.12%2.25M | 34.75%2.63M | -142.55%-1.14M |
Net cash flow | ||||||||||
Beginning cash position | -73.05%263.62K | -48.64%333.36K | 45.69%649.03K | -33.90%347.57K | -16.38%1.15M | 126.36%978.24K | 45.69%649.03K | 141.22%445.48K | -56.24%525.84K | 37.28%1.38M |
Current changes in cash | 1,304.24%3.93M | -121.18%-69.74K | -255.08%-315.67K | -111.54%-14.21K | -7.04%-910.31K | -70.38%279.64K | 2,572.33%329.22K | -37.12%203.55K | 117.77%123.19K | -526.98%-850.47K |
End cash Position | 263.65%4.19M | -73.05%263.62K | -48.64%333.36K | -48.64%333.36K | -33.90%347.57K | -16.38%1.15M | 126.36%978.24K | 27.66%649.03K | 27.66%649.03K | -56.24%525.84K |
Free cash flow | -351.91%-783.44K | 69.37%-1.58M | -215.48%-7.95M | 98.51%-38.4K | -1,501.37%-3.07M | 1,095.98%311K | -2,674.96%-5.16M | 41.40%-2.52M | -20,689.70%-2.58M | 108.79%218.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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