(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 | -14.11%-6.09M | -6.45%-7.92M | 3.24%-23.34M | 38.99%-4.85M | 0.49%-5.71M | 9.09%-5.34M | -63.17%-7.44M | -78.56%-24.12M | -265.30%-7.95M | 9.80%-5.74M |
Net income from continuing operations | -11.85%-8.63M | -13.78%-8.56M | -5.21%-30.01M | 2.56%-7.6M | 3.11%-7.17M | -7.47%-7.72M | -22.46%-7.53M | -94.64%-28.52M | -33.32%-7.8M | -118.20%-7.4M |
Depreciation and amortization | -0.94%631K | 7.12%632K | 126.75%2.5M | 78.63%627K | 163.01%647K | 132.48%637K | 154.31%590K | 39.97%1.1M | 50.00%351K | 23.62%246K |
Change In working capital | 2.08%736K | 9.83%-1.23M | -20.00%-204K | 161.03%869K | -183.69%-431K | 383.89%721K | -331.02%-1.36M | 90.76%-170K | -157.56%-1.42M | 114.11%515K |
-Change in prepaid assets | -74.30%275K | 18.24%603K | 132.92%689K | 116.23%332K | -63.07%-1.22M | 1,288.89%1.07M | -35.61%510K | -11.57%-2.09M | -264.79%-2.05M | 75.45%-750K |
-Change in payables and accrued expense | 485.55%667K | 7.70%-1.57M | -107.60%-185K | -5.17%716K | -29.52%974K | -135.31%-173K | -781.87%-1.7M | 935.74%2.43M | -33.24%755K | 556.11%1.38M |
-Change in other current assets | --0 | ---65K | --0 | --0 | --0 | --0 | --0 | 38.99%-97K | -122.02%-24K | 105.60%15K |
-Change in other current liabilities | -17.05%-206K | -14.62%-196K | -71.01%-708K | -62.73%-179K | -37.88%-182K | -7.98%-176K | -1,800.00%-171K | -961.54%-414K | -1,471.43%-110K | -450.00%-132K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.11%-6.09M | -6.45%-7.92M | 3.24%-23.34M | 38.99%-4.85M | 0.49%-5.71M | 9.09%-5.34M | -63.17%-7.44M | -78.56%-24.12M | -265.30%-7.95M | 9.80%-5.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -277.27%-83K | 83.45%-71K | 83.81%-600K | 94.30%-72K | 95.63%-77K | 94.82%-22K | -69.57%-429K | -1,099.03%-3.71M | -709.62%-1.26M | -1,052.94%-1.76M |
Net PPE purchase and sale | -277.27%-83K | 83.45%-71K | 83.81%-600K | 94.30%-72K | 95.63%-77K | 94.82%-22K | -69.57%-429K | -1,099.03%-3.71M | -709.62%-1.26M | -1,052.94%-1.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -277.27%-83K | 83.45%-71K | 83.81%-600K | 94.30%-72K | 95.63%-77K | 94.82%-22K | -69.57%-429K | -1,099.03%-3.71M | -709.62%-1.26M | -1,052.94%-1.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.60%3.38M | -150.64%-277K | 200.89%27.04M | 5,377.47%13.35M | -82.44%1.65M | 17,253.73%11.49M | 636.27%547K | -72.73%8.99M | 79.13%-253K | -73.26%9.41M |
Net issuance payments of debt | 18.69%-174K | -7.43%-188K | -29.76%-798K | 41.75%-173K | -168.18%-236K | -125.26%-214K | -29.63%-175K | 13.26%-615K | -104.83%-297K | 72.15%-88K |
Net common stock issuance | -69.86%3.53M | --0 | 157.43%24.56M | 23,188.64%10.25M | -80.12%1.89M | --11.71M | --722K | -73.73%9.54M | --44K | --9.5M |
Proceeds from stock option exercised by employees | ---- | ---- | 5,273.77%3.28M | --3.28M | --0 | ---- | ---- | 103.33%61K | --0 | --0 |
Net other financing activities | --0 | ---89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.60%3.38M | -150.64%-277K | 200.89%27.04M | 5,377.47%13.35M | -82.44%1.65M | 17,253.73%11.49M | 636.27%547K | -72.73%8.99M | 79.13%-253K | -73.26%9.41M |
Net cash flow | ||||||||||
Beginning cash position | 19.42%13.27M | 16.84%21.54M | -50.54%18.43M | -53.02%13.11M | -34.63%16.99M | -65.66%11.11M | -50.54%18.43M | 105.53%37.27M | -31.41%27.9M | 116.63%25.99M |
Current changes in cash | -145.57%-2.8M | -12.92%-8.27M | 114.92%2.85M | 184.12%8.17M | -317.22%-4.14M | 196.37%6.13M | -48.98%-7.32M | -199.75%-19.09M | -174.18%-9.72M | -93.36%1.91M |
End cash Position | -39.88%10.22M | 19.42%13.27M | 17.05%21.28M | 17.05%21.28M | -53.02%13.11M | -34.63%16.99M | -65.66%11.11M | -51.22%18.18M | -51.22%18.18M | -31.41%27.9M |
Free cash flow | -15.19%-6.17M | -1.55%-7.99M | 13.97%-23.94M | 46.57%-4.92M | 22.85%-5.79M | 14.88%-5.36M | -63.51%-7.87M | -101.38%-27.83M | -295.03%-9.21M | -15.14%-7.51M |
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 | -- | -- | -- | -- | -- | -- | -- |
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