(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 257.15%5.63M | 58.11%-1.67M | 0.39%-10.17M | -249.29%-3.59M | -131.08%-3.98M | -88.20%-10.21M | -224.23%-4.18M | -152.75%-3.28M | 27.05%-1.03M | -20.49%-1.72M |
Net income from continuing operations | 48.55%-3.73M | -95.41%920.97K | 86.97%-3.88M | -10.79%-7.25M | 298.91%20.07M | -84.91%-29.82M | -271.06%-5.8M | -29.97%-7.39M | -74.17%-6.54M | -96.96%-10.09M |
Operating gains losses | 235.55%8.68M | 68.84%-7.64M | -228.65%-12.76M | 961.87%2.59M | -8,214.43%-24.53M | 245.52%9.91M | 286.24%10.81M | 47.82%-298.08K | -64.53%-300K | -15.08%-294.98K |
Depreciation and amortization | -62.10%66.49K | -66.77%66.79K | 68.93%421.43K | 267.83%175.46K | 388.43%200.97K | 61.21%249.47K | 153.74%101.69K | 51.31%58.94K | 23.22%47.7K | 11.17%41.15K |
Other non cash items | 138.75%2.56M | 1,047.96%1.93M | 984.52%4.15M | 534.65%1.07M | -176.51%-203.63K | 86.79%-468.95K | -666.30%-1.1M | 113.62%191.29K | 104.43%169.03K | 1,740.58%266.14K |
Change In working capital | -382.69%-2.04M | 356.16%1.59M | -83.78%1.31M | -108.17%-423.01K | -95.66%348.76K | -58.77%8.11M | -262.30%-8.98M | -14.50%3.86M | -13.17%5.18M | 120.56%8.04M |
-Change in receivables | 98.38%-16.46K | 90.28%-15.6K | 261.35%410.4K | -1,403.62%-1.01M | -2,482.22%-160.54K | -134.19%-254.36K | -521.60%-100.57K | -1,950.11%-93.12K | -83.53%-67.41K | 111.10%6.74K |
-Change in payables and accrued expense | -607.72%-2.27M | 118.88%1.5M | -89.80%886.87K | -91.12%447.67K | -91.44%686.01K | -56.42%8.69M | -235.17%-8.25M | -11.62%3.89M | -13.50%5.04M | 121.34%8.01M |
-Change in other current assets | 135.35%196.87K | 232.51%155.6K | 219.43%203.99K | -59.48%83.65K | -607.58%-117.43K | 6.01%-170.8K | 15.90%-466.04K | -40.70%65.69K | 18.30%206.42K | -73.45%23.14K |
-Change in other current liabilities | ---- | 14.57%-50.64K | -14.39%-186.66K | ---- | ---59.28K | ---163.17K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 257.15%5.63M | 58.11%-1.67M | 0.39%-10.17M | -249.29%-3.59M | -131.08%-3.98M | -88.20%-10.21M | -224.23%-4.18M | -152.75%-3.28M | 27.05%-1.03M | -20.49%-1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.00%19.59K | 79.56%-103.94K | 58.46%-1.03M | 310.84%652.6K | -17,567.10%-508.46K | -867.07%-2.48M | -737.14%-2.16M | -100.09%-4.42K | -2,121.97%-309.52K | -2.88K |
Net PPE purchase and sale | 105.64%19.59K | 79.56%-103.94K | 30.35%-1.03M | -12.24%-347.4K | -17,567.10%-508.46K | -557.46%-1.48M | -442.27%-1.16M | -100.09%-4.42K | -2,121.97%-309.52K | ---2.88K |
Net business purchase and sale | ---- | ---- | ---1M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 200.00%1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.00%19.59K | 79.56%-103.94K | 58.46%-1.03M | 310.84%652.6K | -17,567.10%-508.46K | -867.07%-2.48M | -737.14%-2.16M | -100.09%-4.42K | -2,121.97%-309.52K | ---2.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.83%-156.61K | -104.58%-170.53K | 16.21%13.78M | -58.11%4.09M | 138.91%3.72M | 876.93%11.86M | 413.35%999.31K | -916.98%-466.61K | 903.93%9.76M | 210.05%1.56M |
Net issuance payments of debt | -103.83%-156.61K | -104.03%-154.13K | 506.79%13.61M | 183.71%4.09M | 89.88%3.82M | -428.03%-3.35M | -132.38%-65.28K | -813.75%-407.65K | -602.45%-4.89M | 1,053.66%2.01M |
Net common stock issuance | ---- | ---- | -98.55%239.3K | ---- | ---- | 2,213.05%16.51M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 114.46%84.73K | ---- | ---- | -2,757.81%-585.94K | -10.56%-22.67K | ---39.01K | ---69.9K | ---454.36K |
Net other financing activities | ---- | 83.35%-16.4K | 77.85%-160.28K | --0 | ---98.5K | -44.71%-723.55K | --1.09M | ---19.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.83%-156.61K | -104.58%-170.53K | 16.21%13.78M | -58.11%4.09M | 138.91%3.72M | 876.93%11.86M | 413.35%999.31K | -916.98%-466.61K | 903.93%9.76M | 210.05%1.56M |
Net cash flow | ||||||||||
Beginning cash position | 208.12%2.08M | 178.62%4.02M | -36.55%1.44M | -67.98%674.43K | -36.55%1.44M | -63.09%2.27M | 91.43%6.78M | 120.10%10.53M | -59.76%2.11M | -63.09%2.27M |
Current changes in cash | 374.92%5.5M | -152.75%-1.94M | 410.14%2.58M | -86.27%1.16M | -356.54%-768.99K | 78.62%-831.33K | -320.98%-5.34M | -201.79%-3.75M | 1,979.40%8.43M | 81.86%-168.44K |
End cash Position | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M | -36.55%1.44M | 91.43%6.78M | 120.10%10.53M | -59.76%2.11M |
Free cash flow | 242.32%5.65M | 60.54%-1.77M | 1.46%-11.52M | -197.37%-3.97M | -160.13%-4.49M | -114.68%-11.69M | -313.35%-5.34M | -152.66%-3.29M | 5.98%-1.34M | -20.69%-1.73M |
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 |
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