(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 | -3.65%-8.17M | 32.06%-4.13M | -5.12%-26.18M | 16.84%-5.25M | -8.19%-6.96M | -23.75%-7.88M | -5.15%-6.08M | -53.88%-24.9M | -23.38%-6.31M | -95.36%-6.44M |
Net income from continuing operations | 14.82%-6.19M | 19.39%-5.72M | 3.45%-29.28M | 24.84%-5.96M | -4.19%-8.96M | -5.81%-7.27M | -2.37%-7.1M | -39.30%-30.33M | -25.73%-7.93M | -66.29%-8.6M |
Operating gains losses | ---- | ---- | -70.45%13K | --0 | ---- | ---- | ---- | -96.03%44K | --0 | --0 |
Depreciation and amortization | -32.50%27K | 36.84%52K | 7.48%158K | 5.26%40K | 11.11%40K | 5.26%40K | 8.57%38K | 98.65%147K | 11.76%38K | 63.64%36K |
Other non cash items | 2,266.67%65K | 1,966.67%56K | 1,823.08%224K | 5,975.00%235K | -66.67%-5K | 0.00%-3K | 0.00%-3K | -101.39%-13K | ---4K | ---3K |
Change In working capital | -153.89%-3.62M | 236.19%864K | -113.12%-269K | -138.89%-294K | -10.10%1.19M | -281.02%-1.43M | -24.63%257K | 52.99%2.05M | 65.43%756K | 9.31%1.33M |
-Change in receivables | 1,511.11%290K | -54.44%41K | 270.80%427K | 219.20%298K | --21K | 1,900.00%18K | 8,900.00%90K | -54.32%-250K | 0.00%-250K | --0 |
-Change in inventory | ---726K | --50K | ---1.11M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 69.29%-207K | 259.01%256K | -126.52%-209K | -3.92%417K | -39.77%209K | 37.13%-674K | -114.92%-161K | 198.25%788K | 433.85%434K | 3.27%347K |
-Change in payables and accrued expense | -340.18%-2.45M | 1,732.08%865K | 938.62%2.56M | 1,907.81%1.16M | 428.03%433K | 878.85%1.02M | -115.68%-53K | 278.46%246K | -28.00%-64K | -220.00%-132K |
-Change in other current assets | ---- | ---- | 18.00%-41K | 97.73%-1K | -1,800.00%-19K | ---- | ---- | -31.58%-50K | -588.89%-44K | 50.00%-1K |
-Change in other current liabilities | 84.20%-279K | 71.39%653K | -338.53%-3.14M | -438.68%-2.3M | -50.67%549K | -990.12%-1.77M | 220.95%381K | -42.20%1.32M | -22.55%680K | 44.55%1.11M |
-Change in other working capital | ---251K | ---1M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.65%-8.17M | 32.06%-4.13M | -5.12%-26.18M | 16.84%-5.25M | -8.19%-6.96M | -23.75%-7.88M | -5.15%-6.08M | -53.88%-24.9M | -23.38%-6.31M | -95.36%-6.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 53.85%-6K | -100.41%-64K | -101.62%-13K | -100.36%-12K | -100.52%-26K | -100.20%-13K | 194.16%15.72M | -86.39%804K | 137.99%3.37M |
Net PPE purchase and sale | --0 | 53.85%-6K | 39.05%-64K | 38.10%-13K | 45.45%-12K | -30.00%-26K | 69.05%-13K | 81.42%-105K | 91.36%-21K | -22.22%-22K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 198.11%15.83M | -86.58%825K | 138.31%3.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 53.85%-6K | -100.41%-64K | -101.62%-13K | -100.36%-12K | -100.52%-26K | -100.20%-13K | 194.16%15.72M | -86.39%804K | 137.99%3.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.20%22.9M | -98.29%164K | 854.91%21.6M | 1,052.48%3.71M | -90.99%173K | 42,600.00%8.11M | 9.6M | -94.96%2.26M | 229.84%322K | 1.92M |
Net common stock issuance | 182.02%22.88M | -98.27%164K | 854.91%21.6M | 1,052.48%3.71M | -85.46%282K | --8.11M | --9.49M | -94.96%2.26M | 229.84%322K | --1.94M |
Proceeds from stock option exercised by employees | --15K | --0 | ---- | ---- | ---- | --0 | --109K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.20%22.9M | -98.29%164K | 854.91%21.6M | 1,052.48%3.71M | -90.99%173K | 42,600.00%8.11M | --9.6M | -94.96%2.26M | 229.84%322K | --1.92M |
Net cash flow | ||||||||||
Beginning cash position | -84.97%2.15M | -43.14%6.12M | -39.13%10.76M | -51.90%7.67M | -15.31%14.47M | -22.63%14.27M | -39.13%10.76M | 209.54%17.68M | -6.93%15.95M | -41.69%17.09M |
Current changes in cash | 7,152.71%14.72M | -213.19%-3.97M | 32.89%-4.64M | 70.09%-1.55M | -494.67%-6.8M | 115.00%203K | 357.63%3.51M | -157.80%-6.92M | -1,056.83%-5.19M | 90.60%-1.14M |
End cash Position | 16.56%16.87M | -84.97%2.15M | -43.14%6.12M | -43.14%6.12M | -51.90%7.67M | -15.31%14.47M | -22.63%14.27M | -39.13%10.76M | -39.13%10.76M | -6.93%15.95M |
Free cash flow | -3.31%-8.17M | 32.10%-4.14M | -4.93%-26.24M | 16.91%-5.26M | -8.00%-6.98M | -23.77%-7.91M | -4.62%-6.09M | -49.31%-25.01M | -18.18%-6.33M | -94.96%-6.46M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data