(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -106.65%-913.54K | -227.73%-213.44K | -220.19%-449.49K | -1,184.14%-442.06K | 177.31%167.1K | -216.37%-140.38K | -34.43K | 60.26K | 120.64K |
Net income from continuing operations | -121.27%-1.32M | -56.00%-282.33K | 36.34%-1.62M | -1,605.48%-596.41K | -384.56%-180.98K | -1,801.26%-2.54M | ---34.97K | --63.6K | --149.34K |
Depreciation and amortization | -6.38%52K | -13.08%50.16K | 66.57%203.22K | 101.90%55.55K | 132.38%57.71K | 92.44%122.01K | --27.51K | --24.83K | --63.4K |
Other non cash items | --310.08K | --47.36K | -28.91%20.35K | ---- | ---- | 3,469.70%28.63K | ---- | --355 | --802 |
Change In working capital | 141.99%58.31K | -119.17%-36.25K | 250.15%116.36K | -414.89%-138.85K | 771.24%189.12K | 136.08%33.23K | ---26.97K | ---28.18K | ---92.1K |
-Change in receivables | -38.36%2.37K | 6,432.59%20.45K | -122.91%-15.88K | 383.42%3.85K | 100.92%313 | -1,676.31%-7.12K | --796 | ---34.19K | ---401 |
-Change in inventory | 112.65%52.05K | 121.37%7.33K | -233.64%-13.63K | 74.33%24.48K | -2,298.59%-34.3K | 133.29%10.2K | --14.04K | --1.56K | ---30.64K |
-Change in prepaid assets | -1,874.40%-300.45K | -118.47%-4.99K | 355.24%63.96K | -167.55%-15.22K | 154.41%26.99K | 35.49%-25.06K | --22.53K | ---49.6K | ---38.85K |
-Change in payables and accrued expense | 366.75%331.02K | -113.90%-32.08K | 24.78%163.55K | -327.92%-124.09K | 214.08%230.76K | 465.22%131.07K | ---29K | --73.47K | --23.19K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5K | --296 | ---3.57K |
-Change in other current liabilities | 0.35%-27.79K | 23.89%-26.58K | -13.78%-76.47K | -51.51%-27.89K | -106.62%-34.92K | -13.77%-67.21K | ---18.41K | ---16.9K | ---59.07K |
-Change in other working capital | 4,324.00%1.11K | -238.55%-381 | 40.17%-5.18K | 100.17%25 | 109.73%275 | -150.14%-8.65K | ---14.43K | ---2.83K | --17.25K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -106.65%-913.54K | -227.73%-213.44K | -220.19%-449.49K | -1,171.03%-442.06K | 175.69%167.1K | -215.60%-140.38K | ---34.78K | --60.61K | --121.44K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 11.92%-11.18K | 95.46%-14.42K | 98.36%-1.73K | 27.63%-12.7K | -399.02%-317.39K | -104.97K | -17.54K | -63.6K |
Net PPE purchase and sale | --0 | 11.92%-11.18K | 95.46%-14.42K | 98.36%-1.73K | 27.63%-12.7K | -399.02%-317.39K | ---104.97K | ---17.54K | ---63.6K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | 11.92%-11.18K | 95.46%-14.42K | 98.36%-1.73K | 27.63%-12.7K | -399.02%-317.39K | ---104.97K | ---17.54K | ---63.6K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 2,305.37%5.37M | -34.96%-13.5K | 45.91%802.49K | 141.06%223.09K | -10K | 1,313.03%550K | 92.55K | 0 | -45.34K |
Net issuance payments of debt | -321.65%-494.49K | -34.96%-13.5K | 434.99%802.49K | 141.06%223.09K | ---10K | 416.85%150K | --92.55K | --0 | ---47.34K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | 19,900.00%400K | ---- | ---- | --2K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 2,305.37%5.37M | -34.96%-13.5K | 45.91%802.49K | 141.06%223.09K | ---10K | 1,313.03%550K | --92.55K | --0 | ---45.34K |
Net cash flow | |||||||||
Beginning cash position | -13.26%287.38K | 181.14%525.5K | 97.40%186.92K | 140.51%331.32K | 97.40%186.92K | 15.21%94.69K | --137.76K | --94.69K | --82.19K |
Current changes in cash | 2,117.52%4.45M | -264.90%-238.12K | 267.11%338.58K | -367.57%-220.7K | 235.27%144.41K | 637.95%92.23K | ---47.2K | --43.07K | --12.5K |
End cash Position | 4,184.75%4.74M | -13.26%287.38K | 181.14%525.5K | 22.16%110.63K | 140.51%331.32K | 97.40%186.92K | --90.56K | --137.76K | --94.69K |
Free cash flow | -105.85%-913.54K | -245.48%-224.62K | -1.34%-463.91K | -217.57%-443.79K | 258.49%154.41K | -891.46%-457.77K | ---139.75K | --43.07K | --57.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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