(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 | 94.21%-518K | 85.23%-1.9M | 13.05%-37.47M | 12.45%-6.28M | 26.46%-9.35M | -34.24%-8.95M | 22.08%-12.89M | -0.24%-43.1M | 62.79%-7.17M | 2.90%-12.72M |
Net income from continuing operations | 95.47%-1.55M | 76.89%-4.52M | 24.39%-62.06M | 106.50%1.19M | 61.42%-9.48M | -73.35%-34.22M | -0.81%-19.55M | -14.04%-82.07M | 14.24%-18.37M | 13.25%-24.56M |
Operating gains losses | -103.60%-94K | -6,650.00%-655K | -492.34%-8.86M | -835.56%-11.44M | 52.17%-44K | 55.07%2.61M | 101.12%10K | -74.37%2.26M | 142.96%1.56M | -101.14%-92K |
Depreciation and amortization | -81.58%406K | -74.76%567K | -12.36%6.89M | -71.16%1M | -16.58%1.44M | 61.47%2.2M | 73.30%2.25M | 18.43%7.86M | 132.18%3.48M | -4.75%1.73M |
Other non cash items | 20.46%783K | 64.09%786K | -49.28%2.18M | 110.32%591K | -55.99%463K | -38.68%650K | -74.93%479K | -15.04%4.3M | -89.37%281K | -9.78%1.05M |
Change In working capital | -103.68%-129K | -40.87%1.88M | -33.38%7.23M | -61.44%2.02M | 10.40%-1.47M | -55.98%3.51M | 545.99%3.17M | 900.28%10.85M | 675.70%5.24M | -1,251.24%-1.64M |
-Change in receivables | 2,733.33%1.19M | -241.87%-1.13M | 171.70%641K | 19.23%93K | -154.79%-200K | 90.78%-45K | 193.40%793K | -205.12%-894K | -53.57%78K | 461.39%365K |
-Change in prepaid assets | -99.13%18K | -61.97%1.03M | 110.10%6.07M | -154.50%-345K | 559.44%1.63M | -25.71%2.08M | 1,539.36%2.71M | 132.52%2.89M | 293.17%633K | 96.07%-355K |
-Change in payables and accrued expense | -187.55%-1.33M | 636.83%2M | -93.98%558K | -57.52%2.09M | -73.14%-2.68M | -73.77%1.52M | -447.66%-372K | -13.44%9.26M | 494.07%4.91M | -117.50%-1.55M |
-Change in other current assets | ---- | ---- | 183.91%292K | ---- | ---- | ---- | ---- | 35.07%-348K | ---- | ---- |
-Change in other current liabilities | 93.75%-3K | -159.09%-26K | -484.21%-333K | -170.00%-108K | -121.00%-221K | -785.71%-48K | -42.11%44K | -156.44%-57K | -172.73%-40K | -154.64%-100K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.21%-518K | 85.22%-1.9M | 13.05%-37.47M | 12.99%-6.28M | 26.18%-9.35M | -34.24%-8.95M | 22.09%-12.89M | -0.24%-43.1M | 62.56%-7.22M | 3.24%-12.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 83.15%-60K | 77.17%-1.49M | -49.09%-489K | 67.53%-490K | 90.52%-158K | 88.28%-356K | 44.09%-6.54M | 92.54%-328K | -1,505.32%-1.51M |
Net PPE purchase and sale | --0 | 70.30%-60K | 60.08%-1.26M | -303.75%-489K | -351.28%-490K | 88.33%-77K | 93.10%-202K | 66.36%-3.15M | 105.51%240K | 307.45%195K |
Net intangibles purchase and sale | --0 | --0 | -5.86%-235K | --0 | --0 | -1,250.00%-81K | -38.74%-154K | 36.02%-222K | 97.44%-1K | ---104K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.63%-3.17M | -19,000.00%-567K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 83.15%-60K | 77.17%-1.49M | -49.09%-489K | 67.53%-490K | 90.52%-158K | 88.28%-356K | 44.09%-6.54M | 92.54%-328K | -1,505.32%-1.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.60%537K | -88.80%1.52M | 27.15%37.63M | 24.42%6.51M | -40.14%9.12M | -9.72%8.4M | 8,200.60%13.61M | -61.03%29.6M | -85.95%5.23M | -11.76%15.23M |
Net common stock issuance | --0 | -96.88%564K | 1,610.07%54.19M | 153.33%8.03M | --14.43M | --13.63M | --18.11M | 243.34%3.17M | --3.17M | --0 |
Net other financing activities | 110.27%537K | 121.35%960K | -162.67%-16.56M | -173.80%-1.52M | -134.89%-5.31M | -156.23%-5.23M | -2,576.19%-4.5M | -60.79%26.43M | -93.04%2.06M | -11.92%15.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.60%537K | -88.80%1.52M | 27.15%37.63M | 24.42%6.51M | -40.14%9.12M | -9.72%8.4M | 8,200.60%13.61M | -61.03%29.6M | -85.95%5.23M | -11.75%15.23M |
Net cash flow | ||||||||||
Beginning cash position | -86.74%127K | -80.57%143K | -96.53%737K | -65.42%1.25M | -56.88%1.2M | -31.33%958K | -96.54%736K | 2,590.13%21.25M | -55.00%3.62M | -36.55%2.78M |
Current changes in cash | 102.67%19K | -219.89%-440K | 93.34%-1.33M | 88.56%-265K | -168.82%-724K | -173.63%-712K | 101.86%367K | -194.27%-20.04M | -117.09%-2.32M | -74.17%1.05M |
Effect of exchange rate changes | -98.32%16K | 392.41%424K | 255.79%740K | -48.25%-845K | 467.77%776K | 126.60%954K | -26.09%-145K | 40.40%-475K | -61.93%-570K | 48.03%-211K |
End cash Position | -86.50%162K | -86.74%127K | -80.60%143K | -80.60%143K | -65.42%1.25M | -56.88%1.2M | -31.33%958K | -96.53%737K | -96.53%737K | -55.00%3.62M |
Free cash flow | 94.31%-518K | 85.17%-1.96M | 16.15%-38.96M | 3.01%-6.77M | 21.75%-9.84M | -24.21%-9.11M | 32.36%-13.24M | 11.83%-46.47M | 70.53%-6.98M | 4.62%-12.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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