(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 | -91.10%-268.22K | -42.55%-203.25K | -647.30%-2.43M | -60.55%-2.38M | -74.43%241.23K | -221.32%-140.36K | -240.40%-142.58K | -50.54%-324.67K | -1,260.01%-1.49M | 4,170.70%943.36K |
Net income from continuing operations | -270.54%-421.68K | -18.36%-208.01K | 603.14%3.08M | 468.03%3.38M | 97.98%-7.55K | -116.73%-113.8K | -16,479.06%-175.74K | -138.67%-612.11K | -831.05%-917.55K | -544.66%-373.52K |
Operating gains losses | --259.06K | ---31.49K | -97.77%2.48K | -98.21%3.2K | 98.88%-939 | ---- | ---- | 201.08%111.61K | 264.14%178.35K | -2,804.06%-83.83K |
Depreciation and amortization | -37.00%269 | 13.03%269 | -17.94%1.71K | -61.33%-318.12K | 309.61%319.16K | -99.38%427 | -99.55%238 | -98.95%2.08K | -470.72%-197.19K | 40.34%77.92K |
Other non cash items | 52.13%-4.81K | 27.62%-4.75K | -16,520.37%-4.85M | -47,881.87%-4.82M | -111.51%-7.39K | 1.92%-10.04K | 54.25%-6.56K | 142.20%29.52K | 52.61%-10.05K | 494.44%64.16K |
Change In working capital | -488.85%-101.06K | 3.14%40.73K | -566.77%-673.26K | -28.31%-623.34K | -105.79%-72.25K | 97.42%-17.16K | -17.56%39.49K | 5,105.23%144.24K | -713.39%-485.82K | 1,221.30%1.25M |
-Change in receivables | -1,030.77%-14.7K | -920.00%-15.3K | -108.61%-26.4K | -152.20%-129.77K | -91.79%106.17K | 99.90%-1.3K | -144.54%-1.5K | 268.83%306.65K | 556.20%248.62K | 1,110.86%1.29M |
-Change in prepaid assets | -16.60%5.64K | -17.73%-11.49K | --2.87K | -25.52%35.66K | -25.50%-29.79K | 139.71%6.76K | -37.16%-9.76K | --0 | 503.06%47.88K | -9,711.74%-23.74K |
-Change in payables and accrued expense | -306.66%-92K | 33.05%67.52K | -344.70%-649.73K | 32.35%-529.23K | -1,873.25%-148.63K | -103.83%-22.62K | -3.85%50.75K | -179.65%-146.11K | -747.81%-782.32K | -141.79%-7.53K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14,925.45%-16.31K | --0 | -760.05%-14.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.10%-268.22K | -42.55%-203.25K | -647.30%-2.43M | -60.55%-2.38M | -74.43%241.23K | -221.32%-140.36K | -240.40%-142.58K | -50.54%-324.67K | -1,260.01%-1.49M | 4,170.70%943.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -171.26%-300 | -99.79%300 | 1,170.11%5.59M | 999.34%5.57M | -157.93%-124.53K | 104.77%421 | 1,576.29%141.75K | 317.78%439.77K | 207.46%506.48K | -1,100.65%-48.28K |
Net PPE purchase and sale | ---- | ---- | ---2.29K | 23.22%83.06K | -70.98%-83.06K | ---- | ---- | --0 | 106.45%67.41K | -1,109.01%-48.58K |
Net business purchase and sale | ---- | ---- | --129.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | 3,034,077.84%5.34M | 3,042,543.18%5.36M | --0 | ---4.9K | ---10K | -99.49%176 | -99.42%176 | --0 |
Net other investing changes | ---- | -99.74%300 | -73.11%118.2K | -99.93%301 | 0.00%300 | 0.00%300 | 117,200.00%117.3K | 331.56%439.6K | --438.9K | --300 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -171.26%-300 | -99.79%300 | 1,170.11%5.59M | 999.34%5.57M | -157.93%-124.53K | 104.77%421 | 1,576.29%141.75K | 317.78%439.77K | 207.46%506.48K | -1,100.65%-48.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,933.99%-1.98M | -1,453.27%-1.69M | -434.16%-294.53K | -75.34%14.35K | 206.81%124.85K | -38.43%-55.14K | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.43%-55.14K |
Net common stock issuance | ---- | ---- | ---7.88K | --0 | ---7.27K | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 178.80%40K | 3,999,900.00%40K | ---- | ---- | ---- | --14.35K | --1 | --0 |
Net other financing activities | ---- | ---- | ---2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -13,933.99%-1.98M | -1,453.27%-1.69M | -434.16%-294.53K | ---- | ---- | -75.34%14.35K | 206.81%124.85K | -38.43%-55.14K |
Net cash flow | ||||||||||
Beginning cash position | 158.21%2.23M | 207.79%2.43M | 74.02%789.93K | -67.25%470.73K | 40.07%836.77K | 75.89%862.99K | 74.02%789.93K | -10.32%453.94K | 416.89%1.44M | 99.24%597.38K |
Current changes in cash | -1,224.20%-347.25K | -377.77%-202.95K | 388.52%1.64M | 402.84%1.96M | -143.58%-366.04K | -124.57%-26.22K | 99.03%73.06K | 743.23%335.99K | -468.10%-647.39K | 3,959.12%839.94K |
End cash Position | 124.81%1.88M | 158.21%2.23M | 207.79%2.43M | 207.79%2.43M | -67.25%470.73K | 40.07%836.77K | 75.89%862.99K | 74.02%789.93K | 74.02%789.93K | 416.89%1.44M |
Free cash flow | -88.03%-268.22K | -42.55%-203.25K | -648.00%-2.43M | -62.32%-2.3M | -82.32%158.17K | -233.86%-142.65K | -255.23%-142.58K | 4.17%-324.67K | -985.11%-1.42M | 1,379.59%894.78K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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