(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 | 175.80%149.72K | -924.07%-3.17M | -43.73%-3.82M | -121.74%-754.78K | -127.36%-2.56M | 45.78%-197.51K | 62.63%-309.46K | -163.21%-2.66M | -340.38K | -1.13M |
Net income from continuing operations | -175.81%-3.39M | -122.35%-3.42M | -201.16%-14.79M | -114.16%-4.14M | -460.21%-7.88M | -89.56%-1.23M | -66.78%-1.54M | -269.02%-4.91M | ---1.93M | ---1.41M |
Operating gains losses | ---- | ---- | --18.81K | --0 | --16.11K | --0 | --2.7K | ---- | ---- | ---- |
Depreciation and amortization | 66.39%553.9K | 12.22%401.21K | 132.10%1.41M | 39.77%382.23K | 114.12%342.19K | 316.86%332.89K | 270.66%357.53K | 626.49%609.59K | --273.46K | --159.81K |
Other non cash items | 460.52%1.47M | 548.92%2.03M | 489.39%6.46M | 121.07%1.34M | 16,104.09%4.54M | 103.86%261.4K | -5.92%312.84K | 5,104.43%1.1M | --606.44K | --28.02K |
Change In working capital | 247.95%1.52M | -491.53%-2.18M | 439.31%2.96M | 115.86%1.54M | 353.99%426.45K | 478.33%436K | 266.41%556.42K | 153.90%548.81K | --713.86K | --93.93K |
-Change in receivables | 213.42%453.56K | -746.40%-280.4K | 153.71%125.62K | -60.27%57.03K | 71.39%-42.99K | 261.35%144.72K | 75.90%-33.13K | -2.53%-233.9K | --143.53K | ---150.29K |
-Change in inventory | 71.47%-28.93K | 240.05%25.85K | 136.90%84.91K | 404.17%183.21K | 112.69%21.56K | ---101.4K | ---18.46K | -461.28%-230.13K | ---60.23K | ---169.89K |
-Change in prepaid assets | 685.05%451.07K | -2,818.83%-1.64M | 28.18%-134.96K | 166.71%118.71K | -951.70%-371.55K | 237.75%57.46K | 608.36%60.41K | -838.20%-187.93K | ---177.96K | --43.62K |
-Change in payables and accrued expense | 78.23%682.06K | -126.97%-180.26K | 149.16%3M | 51.16%1.22M | 100.34%733.75K | 85.93%382.67K | 488.45%668.49K | 138.34%1.2M | --804.38K | --366.26K |
-Change in other current assets | --0 | 13.26%-61.09K | --16.56K | --745 | --110.04K | ---23.79K | ---70.43K | --0 | --0 | --0 |
-Change in other current liabilities | -72.10%-40.72K | 20.53%-40.11K | -3,597.75%-133.12K | -935.84%-34.63K | -676.00%-24.37K | -2,514.08%-23.66K | -289.62%-50.47K | ---3.6K | --4.14K | --4.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 175.80%149.72K | -924.07%-3.17M | -43.73%-3.82M | -121.74%-754.78K | -127.36%-2.56M | 45.78%-197.51K | 62.63%-309.46K | -163.21%-2.66M | ---340.38K | ---1.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.37%-23.69K | -1,020.88%-156.95K | 87.25%-1.87M | 73.47%-1.51M | 90.71%-240.55K | 94.51%-109.55K | 99.68%-14K | -264.82%-14.67M | -5.68M | -2.59M |
Net PPE purchase and sale | 77.55%-23.69K | -1,020.88%-156.95K | -184.30%-383.73K | -100.71%-23.65K | 93.03%-240.55K | ---105.53K | ---14K | 89.70%-134.97K | --3.32M | ---3.45M |
Net intangibles purchase and sale | ---- | ---- | --0 | -99.71%4.02K | --0 | ---- | ---- | ---41.82K | --1.39M | ---1.43M |
Net business purchase and sale | ---- | ---- | 89.76%-1.49M | 85.65%-1.49M | ---- | ---- | ---- | -445.86%-14.51M | ---10.35M | --2.29M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.53%21.8K | ---24.54K | ---514 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.37%-23.69K | -1,020.88%-156.95K | 87.25%-1.87M | 73.47%-1.51M | 90.71%-240.55K | 94.51%-109.55K | 99.68%-14K | -264.82%-14.67M | ---5.68M | ---2.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.52%-187.45K | 579.84%3.22M | -64.20%5.63M | -89.14%682.79K | 28.48%3.89M | -63.62%576.36K | -90.17%473.07K | 122.32%15.71M | 6.29M | 3.03M |
Net issuance payments of debt | -132.52%-187.45K | -175.97%-359.37K | -98.84%185.44K | -89.88%682.79K | -156.52%-1.55M | -63.83%576.36K | -90.34%473.07K | 133.35%15.97M | --6.75M | --2.74M |
Net common stock issuance | --0 | --3.38M | --5.44M | --0 | --5.44M | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | --0 | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 100.00%1 | ---- | ---- | ---- | ---- | -60.15%-260.61K | ---461.02K | --293.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.52%-187.45K | 579.84%3.22M | -64.20%5.63M | -89.14%682.79K | 28.48%3.89M | -63.62%576.36K | -90.17%473.07K | 122.32%15.71M | --6.29M | --3.03M |
Net cash flow | ||||||||||
Beginning cash position | -54.69%269.08K | -14.70%378.96K | -78.42%444.25K | 1,018.78%1.96M | 0.40%863.18K | -63.69%593.87K | -78.42%444.25K | 9,269.22%2.06M | --174.87K | --859.71K |
Current changes in cash | -122.81%-61.42K | -173.45%-109.88K | 95.96%-65.29K | -685.56%-1.58M | 259.63%1.09M | 134.71%269.31K | 135.38%149.61K | -179.26%-1.61M | --269.39K | ---684.84K |
End cash Position | -75.94%207.66K | -54.69%269.08K | -14.70%378.96K | -14.70%378.96K | 1,018.78%1.96M | 0.40%863.18K | -63.69%593.87K | -78.42%444.25K | --444.25K | --174.87K |
Free cash flow | 141.04%126.03K | -928.26%-3.33M | -48.30%-4.2M | -117.75%-774.41K | 53.38%-2.8M | 15.70%-307.05K | 60.94%-323.46K | -22.18%-2.84M | --4.36M | ---6.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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