(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 | -68.88%-4.21M | -95.73%-2.26M | -8.97%-7.16M | -25.34%-2.05M | 42.34%-1.46M | -112.04%-2.49M | 5.63%-1.15M | -12.68%-6.57M | 65.32%-1.64M | -80.76%-2.54M |
Net income from continuing operations | -241.63%-4.81M | -286.66%-7.61M | -31.26%-7.71M | -784.89%-5.95M | -42.99%-3.19M | 301.21%3.39M | -52.80%-1.97M | 62.51%-5.88M | 81.73%-672.49K | -88.37%-2.23M |
Operating gains losses | ---- | ---- | -37,794,785.71%-2.65M | ---8 | --0 | ---- | ---- | 100.00%7 | --0 | --0 |
Depreciation and amortization | 54.44%68.15K | 42.31%62.79K | 33.29%196.94K | 36.70%58.97K | 20.69%49.72K | 23.71%44.13K | 59.03%44.12K | 206.49%147.75K | 530.46%43.14K | 191.66%41.2K |
Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non cash items | 98.40%-24.81K | -107.63%-60.22K | 22.93%-801.81K | 82.43%-143.35K | 142.36%105.19K | -7,974.66%-1.55M | 18,199.12%789.24K | -124.64%-1.04M | -169.75%-816.02K | ---248.32K |
Change In working capital | -316.57%-1.88M | 549.11%1.09M | 21,873.50%1.55M | 672.00%1.29M | 490.51%542.12K | -214.51%-452.41K | 554.42%168.33K | 98.27%-7.13K | -2,376.84%-226.33K | -0.48%-138.83K |
-Change in receivables | 42.06%-35.56K | -12.88%-229.29K | 78.67%-72.79K | -801.73%-205.87K | 439.68%397.57K | 68.71%-61.37K | -254.28%-203.12K | -7.60%-341.18K | 161.55%29.34K | -211.57%-117.04K |
-Change in prepaid assets | 181.82%111.68K | -293.05%-76.81K | -606.05%-473.97K | -235.14%-222.25K | -560.84%-331.14K | 25.62%39.63K | 124.20%39.79K | 31.00%-67.13K | -624.20%-66.32K | 9.09%-50.11K |
-Change in payables and accrued expense | -366.56%-2.16M | 524.02%1.83M | 514.72%2.13M | 1,165.91%1.74M | 874.27%567.77K | -180.51%-462.51K | 3,165.67%293.88K | 470.27%347.29K | -101.92%-162.84K | -76.44%-73.33K |
-Change in other current assets | 149.84%274.54K | -729.37%-359.18K | ---- | ---- | ---- | --109.89K | --57.07K | ---- | ---- | ---- |
-Change in other current liabilities | 0.84%-77.4K | -293.73%-75.93K | ---- | ---- | ---- | ---78.05K | ---19.29K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -165.71%-35.42K | 51.13%-12.96K | ---- | ---- | ---- | -43.31%53.89K | -124.89%-26.52K | 2,695.89%101.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.88%-4.21M | -95.73%-2.26M | -8.97%-7.16M | -25.34%-2.05M | 42.34%-1.46M | -112.04%-2.49M | 5.63%-1.15M | -12.68%-6.57M | 65.32%-1.64M | -80.76%-2.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 964.08%16.45M | 6,328.69%3.45M | 49.96%-8.2M | -228.90%-16.97M | 165.60%7.28M | 2,949.72%1.55M | 24.48%-55.32K | -3,769.32%-16.38M | -1,161.56%-5.16M | -76,572.06%-11.1M |
Net PPE purchase and sale | 14.06%-31.58K | -1,962.11%-143.15K | -127.05%-438.78K | -169.65%-83.15K | -793.26%-311.94K | 32.26%-36.75K | 90.52%-6.94K | 54.36%-193.25K | 92.46%-30.84K | -141.31%-34.92K |
Net investment purchase and sale | 924.60%16.48M | --3.58M | 52.07%-7.76M | -229.26%-16.88M | 167.95%7.52M | --1.61M | --0 | ---16.19M | ---5.13M | ---11.06M |
Net other investing changes | 99.23%-199 | 113.19%6.38K | ---- | ---- | ---- | ---25.92K | ---48.38K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 964.08%16.45M | 6,328.69%3.45M | 49.96%-8.2M | -228.90%-16.97M | 165.60%7.28M | 2,949.72%1.55M | 24.48%-55.32K | -3,769.32%-16.38M | -1,161.56%-5.16M | -76,572.06%-11.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.68%-190.67K | 66.40%-91.51K | -18.07%17.76M | -144.04%-69.3K | 682.42%18.24M | -100.53%-132.71K | 14.70%-272.32K | 21.68M | 157.35K | -3.13M |
Net common stock issuance | ---- | ---- | -20.92%20M | --0 | ---- | ---- | ---- | --25.29M | --0 | --0 |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.72M | --0 | ---- |
Net other financing activities | -43.68%-190.67K | 66.40%-91.51K | -152.71%-2.24M | -144.04%-69.3K | -332.04%-1.76M | 57.89%-132.71K | 14.70%-272.32K | ---884.8K | --157.35K | ---407.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.68%-190.67K | 66.40%-91.51K | -18.07%17.76M | -144.04%-69.3K | 682.42%18.24M | -100.53%-132.71K | 14.70%-272.32K | --21.68M | --157.35K | ---3.13M |
Net cash flow | ||||||||||
Beginning cash position | 143.54%8.45M | 48.56%7.36M | -20.45%4.95M | 128.16%26.45M | -91.57%2.39M | -24.71%3.47M | -20.45%4.95M | -50.12%6.23M | 2.08%11.59M | 122.01%28.35M |
Current changes in cash | 1,216.02%12.05M | 173.89%1.09M | 288.95%2.41M | -187.55%-19.09M | 243.49%24.05M | -104.55%-1.08M | 8.28%-1.48M | 79.65%-1.27M | -29.43%-6.64M | -1,082.57%-16.76M |
End cash Position | 757.40%20.5M | 143.54%8.45M | 48.56%7.36M | 48.56%7.36M | 128.16%26.45M | -91.57%2.39M | -24.71%3.47M | -20.45%4.95M | -20.45%4.95M | 2.08%11.59M |
Free cash flow | -67.67%-4.24M | -106.89%-2.4M | -12.34%-7.6M | -28.01%-2.13M | 30.99%-1.77M | -105.67%-2.53M | 10.43%-1.16M | -8.14%-6.77M | 67.48%-1.67M | -81.38%-2.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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