(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -9.75M | -7.29M | -80.35%-9.99M | -5.54M |
Net income from continuing operations | ---29.35M | ---24.02M | -94.39%-10.02M | ---5.16M |
Operating gains losses | --13.13M | --16.79M | ---- | ---- |
Depreciation and amortization | --62.83K | --48.84K | 1,049.11%29.53K | --2.57K |
Change In working capital | ---1.77M | ---774.61K | 43.98%-286.41K | ---511.25K |
-Change in prepaid assets | ---1.15M | ---292.06K | -3,321.53%-320.64K | --9.95K |
-Change in payables and accrued expense | ---614.64K | ---501.15K | 102.81%15.89K | ---565.68K |
-Change in other current assets | --0 | --25.36K | 790.69%34.19K | ---4.95K |
-Change in other current liabilities | ---4.5K | ---6.76K | -132.07%-15.85K | --49.43K |
Cash from discontinued investing activities | ||||
Operating cash flow | ---9.75M | ---7.29M | -80.35%-9.99M | ---5.54M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -188.27M | -96.73K | -149.93%-149.56K | -59.84K |
Net PPE purchase and sale | ---75K | ---96.73K | -149.93%-149.56K | ---59.84K |
Cash from discontinued investing activities | ||||
Investing cash flow | ---188.27M | ---96.73K | -149.93%-149.56K | ---59.84K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 265.68M | 35.54M | 125.25%9.35M | 4.15M |
Proceeds from stock option exercised by employees | --0 | --439.92K | 134.25%355.19K | --151.63K |
Net other financing activities | --265.68M | --35.1M | 124.91%9M | --4M |
Cash from discontinued financing activities | ||||
Financing cash flow | --265.68M | --35.54M | 125.25%9.35M | --4.15M |
Net cash flow | ||||
Beginning cash position | --38.02M | --9.87M | -12.18%10.44M | --11.89M |
Current changes in cash | --67.66M | --28.15M | 45.45%-790.37K | ---1.45M |
End cash Position | --105.68M | --38.02M | -7.57%9.65M | --10.44M |
Free cash flow | ---9.83M | ---7.38M | -81.10%-10.14M | ---5.6M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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