(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 | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M | -109.46%-1.4M | -67.94%3.79M | 51.19%12.56M | -1.21%28.27M | -130.44%-6.68M | 18.98%14.84M |
Net income from continuing operations | 122.12%4.42M | 89.78%-1.49M | 21.93%-56.56M | 88.38%-3.29M | 11.91%-18.7M | -53.43%-19.98M | -48.09%-14.58M | -754.82%-72.45M | -612.13%-28.35M | -396.98%-21.23M |
Depreciation and amortization | -8.07%1.67M | -8.49%1.67M | 18.27%7.27M | 1.06%1.81M | 0.83%1.82M | 2.53%1.82M | 133.67%1.83M | 83.33%6.15M | 112.10%1.79M | 113.25%1.8M |
Deferred tax | --0 | --0 | --0 | -100.01%-6K | --0 | --0 | -98.75%6K | 11,070.40%102.66M | 31,051.83%102.18M | -134.93%-563K |
Other non cash items | 5.15%388K | 5.74%387K | 101.67%1.49M | 100.46%389K | 111.03%370K | 115.02%369K | -5.18%366K | -3,421.70%-89.25M | -6,543.35%-83.83M | -852.47%-3.36M |
Change In working capital | -11.67%5.68M | -178.76%-7.44M | -4.86%13.29M | 75.28%-3.21M | -95.84%623K | -29.70%6.43M | 234.85%9.45M | 188.87%13.97M | -217.31%-12.97M | 445.54%14.98M |
-Change in receivables | -417.26%-33.43M | -121.26%-3.64M | -64.12%6.22M | 17.87%-20.95M | -111.86%-492K | -55.49%10.54M | 14.00%17.12M | -13.58%17.34M | -431.80%-25.51M | 34.75%4.15M |
-Change in prepaid assets | -72.28%306K | -111.67%-147K | -49.26%2.29M | 18.22%-772K | -50.14%695K | -23.55%1.1M | -51.78%1.26M | 266.74%4.51M | 86.31%-944K | -18.91%1.39M |
-Change in payables and accrued expense | 824.42%38.68M | 58.30%-3.78M | 151.66%4.28M | 37.38%18.39M | -96.83%295K | 66.89%-5.34M | 39.02%-9.06M | 75.31%-8.29M | -40.87%13.39M | 536.18%9.31M |
-Change in other current assets | -0.80%124K | 0.00%125K | 19.90%500K | 31.58%125K | 0.81%125K | -17.22%125K | 165.96%125K | -16.60%417K | -12.84%95K | 53.09%124K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M | -109.46%-1.4M | -67.94%3.79M | 51.19%12.56M | -1.21%28.27M | -130.44%-6.68M | 18.98%14.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K | 7.14%-13K | 99.97%-17K | 25.00%-30K | -7,557.69%-49.78M | 93.90%-5K | 85.71%-14K |
Net PPE purchase and sale | -664.71%-130K | -13.33%-34K | 25.51%-73K | -160.00%-13K | 7.14%-13K | 56.41%-17K | 25.00%-30K | 84.92%-98K | 93.90%-5K | 85.71%-14K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---49.68M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K | 7.14%-13K | 99.97%-17K | 25.00%-30K | -7,557.69%-49.78M | 93.90%-5K | 85.71%-14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M | 82.76%-3.42M | -118.34%-3.27M | -112.91%-7.54M | -1,411.03%-14.52M | -1,396.83%-8.98M | -1,130.47%-19.82M |
Net issuance payments of debt | -128.29%-5.42M | 0.00%-2.38M | -111.11%-9.5M | 67.80%-2.38M | 86.33%-2.38M | -110.50%-2.38M | 0.00%-2.38M | -224.14%-4.5M | ---7.38M | -579.31%-17.38M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.01M | --0 | ---1.63M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---276K | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | -311.41%-852K | 59.93%-2.07M | -58.17%-7.93M | -9.43%-2.4M | 6.13%-765K | 141.72%403K | -398.46%-5.16M | -9.31%-5.01M | -134.12%-2.2M | 44.71%-815K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M | 82.76%-3.42M | -118.34%-3.27M | -112.91%-7.54M | -1,411.03%-14.52M | -1,396.83%-8.98M | -1,130.47%-19.82M |
Net cash flow | ||||||||||
Beginning cash position | -25.90%14.47M | 18.77%17.27M | -71.24%14.54M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M | -71.24%14.54M | 114.67%50.56M | 3.10%30.21M | 134.63%35.19M |
Current changes in cash | 2,737.60%14.19M | -156.15%-2.8M | 107.58%2.73M | 113.25%2.08M | 3.07%-4.83M | 102.49%500K | 5.57%4.99M | -233.37%-36.02M | -173.68%-15.67M | -134.86%-4.99M |
End cash Position | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M | -71.24%14.54M | -71.24%14.54M | 3.10%30.21M |
Free cash flow | 470.04%21.48M | -86.88%1.64M | -28.46%20.16M | 179.00%5.28M | -109.55%-1.42M | -67.98%3.77M | 51.55%12.53M | 0.73%28.18M | -130.58%-6.69M | 19.81%14.83M |
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 | -- | -- |
No Data