(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 | -11.41%3.25M | 216.19%10.69M | 113.19%7.52M | 515.11%8.96M | 125.01%4.09M | 121.61%3.67M | 57.29%-9.2M | -369.47%-57.06M | -2.16M | -16.37M |
Net income from continuing operations | -148.45%-10.96M | 30.52%-9.78M | 69.26%-28.17M | 74.43%-3.15M | 69.03%-6.54M | 86.62%-4.41M | 44.21%-14.07M | -173.05%-91.63M | ---12.3M | ---21.12M |
Operating gains losses | -693.83%-1.93M | 347.25%1.26M | 46.70%-1.49M | -3.28%-1.67M | 541.38%930K | 41.30%-243K | 44.20%-510K | -481.86%-2.8M | ---1.62M | --145K |
Depreciation and amortization | -10.53%2.45M | 4.53%2.38M | 8.52%9.98M | 3.42%2.45M | 8.42%2.53M | 18.90%2.74M | 3.27%2.27M | 950.11%9.2M | --2.37M | --2.33M |
Other non cash items | 121.10%253K | 102.82%1.08M | 131.25%1.17M | 5.78%1.85M | -101.49%-9K | 22.39%-1.2M | 111.65%531K | -144.25%-3.75M | --1.75M | --603K |
Change In working capital | 207.22%2.66M | 202.70%7.49M | -386.07%-13.4M | 46.66%-1.36M | 63.99%-2.27M | -147.46%-2.48M | -949.01%-7.29M | -535.02%-2.76M | ---2.55M | ---6.29M |
-Change in receivables | -44.29%-3.59M | 139.81%5.14M | -239.87%-9.06M | 75.36%-2.45M | -71.97%-6.26M | -185.82%-2.49M | -87.50%2.15M | 340.76%6.47M | ---9.94M | ---3.64M |
-Change in inventory | 149.78%793K | -301.17%-2.24M | 1,269.22%5.81M | 56.10%6.84M | 83.31%-546K | -196.10%-1.59M | 204.31%1.11M | 42.14%-497K | --4.38M | ---3.27M |
-Change in prepaid assets | 574.51%2.75M | 344.18%3.27M | -162.72%-6.67M | -235.69%-4.63M | -278.35%-1.1M | -94.30%408K | -139.29%-1.34M | 1,227.15%10.63M | --3.41M | --619K |
-Change in payables and accrued expense | 238.68%2.93M | 104.71%419K | 72.02%-5.7M | -41.75%-1.65M | 451.32%3.98M | 150.47%866K | 45.59%-8.9M | -485.98%-20.38M | ---1.16M | ---1.13M |
-Change in other current liabilities | 161.90%26K | ---89K | -64.36%-498K | --0 | -313.08%-456K | -107.95%-42K | --0 | 74.32%-303K | ---923K | --214K |
-Change in other working capital | -169.19%-256K | 418.12%983K | 106.15%2.72M | -68.29%534K | 129.19%2.12M | 111.91%370K | -117.02%-309K | 3,235.71%1.32M | --1.68M | --925K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.41%3.25M | 216.19%10.69M | 113.19%7.52M | 515.11%8.96M | 125.01%4.09M | 121.61%3.67M | 57.29%-9.2M | -369.47%-57.06M | ---2.16M | ---16.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.68%-1.23M | -191.18%-1.09M | 98.01%-2.22M | -139.02%-963K | -20.33%-367K | 61.19%-517K | 99.67%-374K | -1,480.32%-111.63M | 1,269.67%2.47M | 92.99%-305K |
Net PPE purchase and sale | ---51K | --0 | ---506K | ---480K | --0 | --0 | ---26K | --0 | --0 | --0 |
Net intangibles purchase and sale | -128.82%-1.18M | -212.93%-1.09M | -144.65%-1.72M | ---483K | -20.33%-367K | -118.14%-517K | -118.87%-348K | ---701K | --0 | ---305K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3,618.84%-110.93M | 1,983.97%2.47M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.68%-1.23M | -191.18%-1.09M | 98.01%-2.22M | -139.02%-963K | -20.33%-367K | 61.19%-517K | 99.67%-374K | -1,480.32%-111.63M | 1,269.67%2.47M | 92.99%-305K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 665.75%85.39M | -21.39%-5.71M | -190.06%-24.96M | -103.01%-939K | -11.91%-4.22M | -2,534.03%-15.09M | -638.72%-4.7M | -85.71%27.71M | -83.83%31.18M | -732.45%-3.77M |
Net issuance payments of debt | --0 | --0 | -27.70%-3.61M | --0 | -12.91%-3.92M | --0 | --314K | -236.44%-2.82M | --0 | -6,449.06%-3.47M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -83.31%32.22M | 13,714.41%32.13M | --0 |
Proceeds from stock option exercised by employees | 140.94%2.06M | 236.27%2.4M | 142.73%5.81M | 325.50%1.7M | 1,014.04%2.54M | 231.40%855K | -52.65%714K | -32.43%2.39M | --400K | --228K |
Net other financing activities | 39.36%-9.67M | -41.51%-8.11M | -566.20%-27.16M | -95.63%-2.64M | -438.07%-2.84M | -978.30%-15.95M | -695.97%-5.73M | 13.71%-4.08M | -100.70%-1.35M | ---528K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 665.75%85.39M | -21.39%-5.71M | -190.06%-24.96M | -103.01%-939K | -11.91%-4.22M | -2,534.03%-15.09M | -638.72%-4.7M | -85.71%27.71M | -83.83%31.18M | -732.45%-3.77M |
Net cash flow | ||||||||||
Beginning cash position | -1.95%74.6M | -21.75%70.71M | -60.94%90.37M | 8.12%63.66M | -19.13%64.15M | -22.53%76.09M | -60.94%90.37M | 308.66%231.35M | 16.82%58.88M | 56.28%79.32M |
Current changes in cash | 832.11%87.41M | 127.25%3.89M | 86.06%-19.65M | -77.59%7.06M | 97.59%-493K | 36.82%-11.94M | 89.28%-14.28M | -180.68%-140.98M | -82.60%31.49M | -5,626.89%-20.45M |
End cash Position | 152.55%162.01M | -1.95%74.6M | -21.75%70.71M | -21.75%70.71M | 8.12%63.66M | -19.13%64.15M | -22.53%76.09M | -60.94%90.37M | -60.94%90.37M | 16.82%58.88M |
Free cash flow | -36.02%2.02M | 200.27%9.6M | 109.18%5.3M | 470.48%8M | 122.35%3.73M | 118.31%3.15M | 55.88%-9.57M | -372.09%-57.76M | 81.53%-2.16M | -474.87%-16.67M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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