(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 | 51.97%-2.83M | -26.66%-3.65M | -60.85%-13.54M | -90.19%-3.11M | 3.19%-1.66M | -324.71%-5.89M | 21.69%-2.88M | 8.16%-8.42M | -1.64M | -1.72M |
Net income from continuing operations | 32.46%-3.54M | 9.10%-3.51M | -0.40%-13.75M | -17.48%-3.65M | 76.39%-995.66K | -181.67%-5.24M | 14.36%-3.86M | -15.88%-13.69M | ---3.11M | ---4.22M |
Operating gains losses | ---- | ---- | -190.00%-3.09M | --0 | -208.59%-2.65M | -909.82%-439.61K | -100.34%-2.52K | 119.51%3.43M | --201.24K | --2.44M |
Depreciation and amortization | 5.08%106.85K | 3.31%105.9K | 6.63%412.34K | 4.34%105.04K | 5.56%103.11K | 10.90%101.68K | 6.06%102.5K | 20.09%386.69K | --100.67K | --97.68K |
Other non cash items | --12.5K | --37.5K | 13,000,100.00%130K | --50K | ---- | ---- | ---- | ---1 | ---- | ---- |
Change In working capital | 140.55%294.25K | -223.73%-627.61K | 61.48%1.15M | -107.78%-57.49K | 1,812.43%1.42M | -608.87%-725.74K | 670.73%507.23K | 27.63%709.57K | --738.85K | ---83.03K |
-Change in receivables | -69.54%1.26K | --365K | -1,761.29%-357.89K | ---- | ---- | --4.14K | --0 | 452.36%21.54K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 42.02%269.7K | ---- | ---- | ---- | ---- | 1,604.42%189.91K | ---- | ---- |
-Change in payables and accrued expense | 283.26%479.72K | -423.01%-882.65K | 147.73%1.23M | -63.13%309.41K | 959.90%526.15K | 172.09%125.17K | 357.38%273.26K | -3.53%498.12K | --839.11K | ---61.19K |
-Change in other current assets | 78.27%-185.25K | -148.14%-111.45K | ---- | ---- | 2,319.31%894.16K | -369.39%-852.6K | 1,252.01%231.52K | ---- | ---- | ---40.29K |
-Change in other working capital | ---- | -39.29%1.49K | ---- | ---- | ---- | ---- | 1,305.75%2.45K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.97%-2.83M | -26.66%-3.65M | -60.85%-13.54M | -90.19%-3.11M | 3.19%-1.66M | -324.71%-5.89M | 21.69%-2.88M | 8.16%-8.42M | ---1.64M | ---1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 23.01%-11.39K | 73.09%-64.91K | 30.31%-24.15K | 98.17%-3.36K | 0.29%-22.62K | -14.79K | 76.03%-241.2K | -34.65K | -183.87K |
Net PPE purchase and sale | --0 | 23.01%-11.39K | 73.09%-64.91K | 30.31%-24.15K | 98.17%-3.36K | 0.29%-22.62K | ---14.79K | -675.40%-241.2K | ---34.65K | ---183.87K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 23.01%-11.39K | 73.09%-64.91K | 30.31%-24.15K | 98.17%-3.36K | 0.29%-22.62K | ---14.79K | 76.03%-241.2K | ---34.65K | ---183.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.64%55.64K | 2.49%150.7K | 23.06%16.73M | -39.36%1.85M | -179.87%-556.92K | 1,733.30%15.29M | -98.37%147.04K | 34.28%13.59M | 3.05M | 697.26K |
Net common stock issuance | -99.64%55.64K | --150.7K | --15.33M | --76.46K | ---33.56K | --15.29M | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | -98.92%147.04K | --0 | --0 | --0 | -98.37%147.04K | 34.28%13.59M | --3.28M | --697.26K |
Proceeds from stock option exercised by employees | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.64%55.64K | 2.49%150.7K | 23.06%16.73M | -39.36%1.85M | -179.87%-556.92K | 1,733.30%15.29M | -98.37%147.04K | 34.28%13.59M | --3.05M | --697.26K |
Net cash flow | ||||||||||
Beginning cash position | 30.56%10.08M | 29.81%13.59M | 89.11%10.47M | 63.66%14.88M | 66.12%17.1M | -28.97%7.72M | 89.11%10.47M | -0.91%5.54M | --9.09M | --10.29M |
Current changes in cash | -129.55%-2.77M | -27.68%-3.51M | -36.74%3.12M | -193.26%-1.29M | -84.67%-2.22M | 1,732.07%9.38M | -151.58%-2.75M | 9,765.22%4.93M | --1.38M | ---1.2M |
End cash Position | -57.27%7.31M | 30.56%10.08M | 29.81%13.59M | 29.81%13.59M | 63.66%14.88M | 66.12%17.1M | -28.97%7.72M | 89.11%10.47M | --10.47M | --9.09M |
Free cash flow | 52.15%-2.83M | -26.40%-3.66M | -57.12%-13.61M | -87.69%-3.14M | 12.38%-1.67M | -319.48%-5.91M | 21.29%-2.9M | 14.87%-8.66M | ---1.67M | ---1.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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