(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 | 53.70%-224.44K | -37.79%-543.1K | -33.77%-3.01M | 30.58%-594.26K | -86.40%-1.54M | -71.80%-484.81K | -37.17%-394.16K | -22.23%-2.25M | -25.74%-856.03K | -65.94%-824.19K |
Net income from continuing operations | 59.05%-586.24K | 27.24%-807.15K | -41.84%-4.39M | 50.20%-525.2K | -20.52%-1.32M | -2,604.57%-1.43M | -24.71%-1.11M | -8.09%-3.09M | 26.11%-1.05M | -1,139.17%-1.1M |
Depreciation and amortization | -62.68%54.91K | -60.53%52.4K | -19.60%624K | 550.32%195.35K | -36.10%148.72K | -36.58%147.16K | -52.80%132.77K | 101.50%776.1K | -86.84%30.04K | 291.96%232.75K |
Deferred tax | --0 | --0 | -641.64%-143.07K | -843.98%-122.23K | 57.15%-10.92K | -90.04%1.55K | 55.51%-11.47K | 10.44%-19.29K | 614.53%16.43K | -1,853.91%-25.48K |
Other non cash items | -410.37%-70.9K | -410.33%-70.9K | -33.66%60.63K | -134.65%-7.92K | 0.00%22.85K | -0.00%22.85K | 0.00%22.85K | 37.91%91.39K | --22.85K | --22.85K |
Change In working capital | -53.97%346.86K | -68.31%167.56K | 197.34%551.11K | -285.12%-154.2K | -356.86%-576.97K | 344.45%753.58K | 799.40%528.7K | 130.95%185.35K | -46.85%83.3K | 78.70%-126.29K |
-Change in receivables | -2.74%283.21K | -109.98%-17.6K | -7.26%199.91K | 46.32%-212.06K | -206.62%-55.49K | 47.53%291.18K | -51.19%176.28K | 156.19%215.57K | -10,290.08%-395.03K | 116.98%52.04K |
-Change in prepaid assets | 10.27%110.23K | -1.66%117.62K | 352.63%466.11K | -69.69%115.27K | 159.78%131.28K | -68.05%99.96K | 132.28%119.6K | 207.80%102.98K | 291.30%380.29K | -268.16%-219.62K |
-Change in payables and accrued expense | -78.91%99.05K | -233.76%-81.33K | -109.22%-17.7K | -32.96%-163.7K | -205.61%-384.54K | 696.26%469.74K | 104.22%60.81K | 147.45%192K | -165.64%-123.12K | 272.63%364.13K |
-Change in other current liabilities | -2.39%-26.35K | -2.38%-26.35K | -2.43%-103.56K | -2.38%-26.35K | -2.45%-25.74K | -2.44%-25.74K | -2.44%-25.74K | ---101.1K | ---25.74K | ---25.12K |
-Change in other working capital | -46.24%-119.28K | -11.39%175.22K | 102.83%6.35K | -46.27%132.65K | 18.55%-242.48K | 65.55%-81.57K | 211.29%197.76K | -178.64%-224.1K | 43.76%246.9K | -44.43%-297.72K |
Cash from discontinued investing activities | 0 | 0 | -1,037.09%-17.44K | 156.48%10.51K | 151.96%2.56K | -271.59%-906 | -2,287.66%-29.61K | 95.41%-1.53K | 205,050.00%4.1K | 85.14%-4.92K |
Operating cash flow | 53.79%-224.44K | -28.16%-543.1K | -34.45%-3.03M | 31.48%-583.75K | -84.98%-1.53M | -72.44%-485.72K | -46.84%-423.77K | -20.13%-2.25M | -25.13%-851.93K | -56.50%-829.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.20%-70.38K | 84.95%-82.54K | -1,456.82%-946.5K | -124.64%-67.92K | -145.90%-57.38K | -4,916.92%-272.82K | -30,519.10%-548.39K | 95.28%-60.8K | -237.26%-30.24K | 98.05%-23.33K |
Net PPE purchase and sale | 76.86%-1.49K | 75.05%-479 | -95.01%-30.43K | -745.65%-17.97K | 49.96%-4.08K | -82.81%-6.46K | -7.20%-1.92K | 37.44%-15.6K | -117.22%-2.13K | 51.82%-8.16K |
Net intangibles purchase and sale | -119.38%-68.88K | -175.36%-82.06K | -300.73%-181.11K | -136.99%-66.62K | -251.13%-53.29K | -1,546.51%-31.4K | ---29.8K | 9.56%-45.2K | -31.93%-28.11K | 47.05%-15.18K |
Net business purchase and sale | --0 | --0 | ---734.97K | ---383.33K | --0 | ---234.97K | ---116.67K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | --0 | ---400K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.20%-70.38K | 84.95%-82.54K | -1,456.82%-946.5K | -124.64%-67.92K | -145.90%-57.38K | -4,916.92%-272.82K | -30,519.10%-548.39K | 95.28%-60.8K | -237.26%-30.24K | 98.05%-23.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.15%817.03K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | 0 | 911.16%2M | 600.08%700K | -96.75%144.64K | 66,007,900.00%660.08K | -103.93%-128.91K |
Net common stock issuance | -63.26%734.89K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | --0 | 911.16%2M | 600.08%700K | -96.75%144.64K | 66,007,900.00%660.08K | -103.93%-128.91K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -59.15%817.03K | -86.41%95.1K | 2,226.06%3.36M | 0.64%664.3K | --0 | 911.16%2M | 600.08%700K | -96.75%144.64K | 66,007,900.00%660.08K | -103.93%-128.91K |
Net cash flow | ||||||||||
Beginning cash position | -89.93%97.11K | -49.25%627.64K | -63.65%1.24M | -57.95%615.13K | -9.54%2.21M | -67.57%964.31K | -63.65%1.24M | 60.69%3.4M | -64.25%1.46M | -2.72%2.44M |
Current changes in cash | -57.94%522.2K | -94.94%-530.53K | 71.90%-609.13K | 105.69%12.63K | -62.13%-1.59M | 332.63%1.24M | 36.76%-272.15K | -268.98%-2.17M | 67.80%-222.09K | -163.32%-981.35K |
Effect of exchange rate changes | --0 | --0 | --0 | 96.98%-124 | -109.55%-470 | 270.94%906 | -125.12%-312 | -36.61%1.53K | ---4.1K | -85.92%4.92K |
End cash Position | -71.93%619.31K | -89.93%97.11K | -49.25%627.64K | -49.25%627.64K | -57.95%615.13K | -9.54%2.21M | -67.57%964.31K | -63.65%1.24M | -63.65%1.24M | -64.25%1.46M |
Free cash flow | 43.69%-294.82K | -37.36%-625.64K | -40.07%-3.24M | 24.24%-668.34K | -86.65%-1.59M | -82.36%-523.57K | -56.86%-455.49K | -18.64%-2.31M | -27.89%-882.17K | -48.15%-852.44K |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data