(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 | -529.11%-680.78K | -436.29%-1.15M | -53.13%-1.57M | -164.33%-659.42K | -27.97%-586.19K | -8.85%-108.21K | 1.37%-213.73K | -1,654.75%-1.02M | -202.12%-249.47K | -59.63%-458.07K |
Net income from continuing operations | -102.44%-805.41K | -337.83%-964.05K | -167.41%-3.37M | -536.46%-1.18M | -489.79%-1.58M | -6.06%-397.85K | 75.22%-220.19K | 22.00%-1.26M | 131.69%269.72K | 70.16%-267.64K |
Operating gains losses | ---- | ---- | 127.60%119.83K | --0 | --0 | --165.54K | -113.58%-45.71K | -175.21%-434.22K | ---444.56K | ---326.29K |
Depreciation and amortization | --49.68K | --72.99K | --912 | --805 | --107 | --0 | --0 | --0 | --0 | ---- |
Change In working capital | -248.86%-30.11K | -673.11%-363.32K | 40.58%200.05K | 575.32%466.02K | -239.26%-239.2K | -69.78%20.23K | -161.13%-46.99K | 1,363.81%142.31K | 10,387.39%69.01K | -797.33%-70.51K |
-Change in receivables | -41.70%9.6K | 55.26%-34.64K | -166.14%-47.85K | 3.79%41.57K | 46.74%-28.47K | 3,842.50%16.47K | -189.84%-77.42K | 206.32%72.35K | 158.04%40.05K | -675.59%-53.45K |
-Change in prepaid assets | --60.54K | ---1.72K | -2,147.06%-116.22K | 1,338.26%67.63K | ---183.85K | --0 | --0 | -248.03%-5.17K | 296.41%4.7K | --0 |
-Change in payables and accrued expense | -1,002.12%-25.13K | -1,174.51%-326.96K | 376.99%379.76K | 1,439.85%373.43K | -57.62%-26.89K | -95.56%2.79K | 216.31%30.43K | 49.20%79.62K | -66.35%24.25K | -2,167.64%-17.06K |
-Change in other current assets | ---- | ---- | -150.50%-11.23K | ---11.23K | --0 | ---- | ---- | -6,214.08%-4.48K | --0 | --0 |
-Change in other current liabilities | ---- | ---- | --969 | --1 | --968 | ---- | ---- | --0 | --0 | --0 |
-Change in other working capital | --3.38K | --5 | ---5.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -529.11%-680.78K | -436.29%-1.15M | -53.13%-1.57M | -164.33%-659.42K | -27.97%-586.19K | -8.85%-108.21K | 1.37%-213.73K | -1,654.75%-1.02M | -202.12%-249.47K | -59.63%-458.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.8K | -6.38K | -89.05K | -79.98K | -9.07K | 0 | 0 | 0 | 0 | |
Net PPE purchase and sale | ---6.8K | ---6.38K | ---29.05K | ---19.98K | ---9.07K | --0 | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6.8K | ---6.38K | ---89.05K | ---79.98K | ---9.07K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1.23K | 1,832.99%5.75M | 0 | 1,872.87%4.83M | 1,801.13%922.37K | 0 | -75.73%297.52K | -105.47%-46.47K | 91.72%244.76K |
Net common stock issuance | ---- | ---- | 3,303.78%5.65M | --0 | ---- | ---- | ---- | -84.91%165.99K | -100.06%-464 | --0 |
Net preferred stock issuance | ---- | ---- | --1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --1.23K | --0 | --0 | --0 | --0 | --0 | 49.07%286K | --0 | ---- |
Net other financing activities | ---- | ---- | -481.93%-898.91K | --0 | -1,891.25%-821.27K | ---- | ---- | ---154.47K | ---46K | -4,124,300.00%-41.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --1.23K | 1,832.99%5.75M | --0 | 1,872.87%4.83M | 1,801.13%922.37K | --0 | -75.73%297.52K | -105.47%-46.47K | 91.72%244.76K |
Net cash flow | ||||||||||
Beginning cash position | 411.37%3.92M | 417.33%5.08M | -42.53%981.13K | 355.34%5.82M | 6.12%1.58M | -53.32%767.39K | -42.53%981.13K | 310.68%1.71M | 107.94%1.28M | 92.69%1.49M |
Current changes in cash | -184.45%-687.58K | -438.69%-1.15M | 663.87%4.09M | -149.85%-739.4K | 2,084.59%4.23M | 629.91%814.15K | -237.93%-213.73K | -156.22%-726.14K | -127.07%-295.94K | -33.91%-213.32K |
End cash Position | 104.65%3.24M | 411.37%3.92M | 417.33%5.08M | 417.33%5.08M | 355.34%5.82M | 6.12%1.58M | -53.32%767.39K | -42.53%981.13K | -42.53%981.13K | 107.94%1.28M |
Free cash flow | -535.39%-687.58K | -439.27%-1.15M | -55.97%-1.6M | -172.34%-679.4K | -29.95%-595.27K | -8.85%-108.21K | 1.37%-213.73K | -1,654.75%-1.02M | -202.12%-249.47K | -59.63%-458.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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