(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 | 12.37%-3.57M | -23.85%-3.84M | 51.93%-10.34M | 43.84%-2.3M | 83.47%-867.18K | -6,643.44%-4.07M | 74.66%-3.1M | 21.14%-21.51M | 15.53%-4.1M | 30.39%-5.25M |
Net income from continuing operations | 46.51%-2.19M | 43.36%-2.39M | 28.97%-14.05M | 9.96%-2.74M | 47.93%-2.98M | -274.22%-4.1M | 57.37%-4.22M | 52.78%-19.78M | 68.83%-3.04M | 53.93%-5.73M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---278.68K | --0 | ---- |
Change In working capital | -1,071.48%-1.44M | -426.46%-1.52M | 159.76%2.85M | 120.24%292.11K | 1,202.48%1.94M | -90.96%147.97K | 109.76%466.74K | -187.05%-4.76M | -155.12%-1.44M | -106.71%-175.94K |
-Change in receivables | -289.64%-638.69K | -358.10%-823.65K | 157.22%1.37M | -31.00%-944.5K | 257.85%1.66M | 153.85%336.79K | 16,481.83%319.12K | -340.10%-2.4M | -12,016,516.67%-720.99K | -2,449,844.19%-1.05M |
-Change in prepaid assets | -70.16%-467.39K | 95.10%71.12K | 726.82%861.11K | 205.23%941.23K | 50.53%158.11K | 54.04%-274.68K | -87.36%36.45K | 124.41%104.15K | 42.31%308.37K | 4.54%105.03K |
-Change in payables and accrued expense | -486.01%-331.42K | -793.69%-771.18K | 146.32%611.26K | 139.10%402.91K | -98.53%11.32K | -97.03%85.86K | 102.81%111.17K | -131.87%-1.32M | -173.65%-1.03M | -70.67%772.41K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.15M | --0 | --0 |
Cash from discontinued investing activities | 0 | 0 | -11.73%-6.1M | 97.14%-62.94K | 89.15%-260.28K | -2.99M | -2.79M | -5.46M | -2.2M | -2.4M |
Operating cash flow | 49.44%-3.57M | 34.83%-3.84M | 39.05%-16.44M | 62.45%-2.37M | 85.25%-1.13M | -787.95%-7.06M | 51.84%-5.89M | 1.13%-26.97M | -29.79%-6.31M | -1.46%-7.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 477.42%18.66M | --0 | --0 | 928.54%18.78M | 95.41%-112.61K | -57.93%-4.95M | 63.60%-127.34K | 89.86%-99.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,960.60%44.61K | -92.08%49.1K | 446.74%1.11M | -96.29%5.14K | 479.27K | -98.84%736 | 619.97K | -99.62%202.13K | 138.56K | 0 |
Net common stock issuance | --36.9K | --0 | 401.97%1.01M | --0 | --394.67K | --0 | --619.97K | -99.62%202.13K | --138.56K | --0 |
Proceeds from stock option exercised by employees | 946.74%7.7K | --49.1K | --90.48K | --5.14K | --84.61K | --736 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,960.60%44.61K | -92.08%49.1K | 446.74%1.11M | -96.29%5.14K | --479.27K | -98.84%736 | --619.97K | -99.62%202.13K | --138.56K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 76.89%11.32M | 28.26%15.11M | -72.91%11.78M | -3.33%17.47M | -29.82%18.12M | -77.79%6.4M | -72.91%11.78M | 103.71%43.5M | -62.89%18.08M | -54.87%25.82M |
Current changes in cash | -130.06%-3.52M | 29.60%-3.79M | 110.50%3.33M | 62.47%-2.36M | 91.63%-648.19K | 491.04%11.72M | 63.34%-5.38M | -243.22%-31.72M | -20.86%-6.29M | 9.05%-7.75M |
End cash Position | -56.96%7.8M | 76.89%11.32M | 28.26%15.11M | 28.26%15.11M | -3.33%17.47M | -29.82%18.12M | -77.79%6.4M | -72.91%11.78M | -72.91%11.78M | -62.89%18.08M |
Free cash flow | 49.44%-3.57M | 34.83%-3.84M | 39.05%-16.44M | 62.45%-2.37M | 85.25%-1.13M | -525.74%-7.06M | 59.88%-5.89M | 11.31%-26.97M | -21.07%-6.31M | 10.22%-7.65M |
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 |
No Data