(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 | -56.22%-1.51M | -54.39%-1.55M | -1.87%-4.79M | -2.21%-3.99M | -36.67%1.17M | -964K | -1M | -154.99%-4.7M | -3.91M | 1.84M |
Net income from continuing operations | 62.68%-3.59M | 73.05%-2.11M | -10.93%-33.78M | 1.71%-32.87M | 209.18%16.54M | ---9.62M | ---7.83M | -935.44%-30.45M | ---33.44M | --5.35M |
Operating gains losses | -88.36%252K | -101.40%-27K | 15.78%9.35M | -22.06%10.21M | ---4.96M | --2.17M | --1.94M | --8.07M | --13.1M | ---- |
Depreciation and amortization | 42.86%10K | 83.33%11K | 12.00%28K | ---- | ---- | --7K | --6K | 72.82%25K | ---- | ---- |
Other non cash items | --29K | --23K | -99.08%11K | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- |
Change In working capital | 136.61%866K | 313.86%418K | 2,206.90%611K | 71.63%-358.54K | -67.63%502.54K | --366K | --101K | -102.95%-29K | ---1.26M | --1.55M |
-Change in receivables | 39.06%178K | 57.02%-101K | -282.19%-133K | ---- | ---- | --128K | ---235K | -9.98%73K | ---- | ---- |
-Change in prepaid assets | 27.91%55K | -142.31%-63K | 27.12%-43K | 84.94%-21.4K | ---38.6K | --43K | ---26K | ---59K | ---142.06K | ---- |
-Change in payables and accrued expense | 7,025.00%570K | 40.22%380K | 72.77%717K | 62.80%-274.14K | -42.96%712.14K | --8K | --271K | 12.86%415K | ---736.83K | --1.25M |
-Change in other working capital | -66.31%63K | 121.98%202K | 115.28%70K | ---- | ---- | --187K | --91K | -182.00%-458K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.22%-1.51M | -54.39%-1.55M | -1.87%-4.79M | -2.21%-3.99M | -36.67%1.17M | ---964K | ---1M | -154.99%-4.7M | ---3.91M | --1.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.71%-1K | -6K | 24.14%-44K | -639.28%-10.87M | 630.08%10.83M | -7K | 0 | -93.75%-58K | 2.02M | -2.04M |
Net PPE purchase and sale | 85.71%-1K | ---6K | 24.14%-44K | ---- | ---- | ---7K | --0 | -93.75%-58K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.71%-1K | ---6K | 24.14%-44K | -650.20%-10.87M | 640.66%10.83M | ---7K | --0 | -93.75%-58K | --1.98M | ---2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.26%2.04M | 91.78%1.68M | 6.42%4.61M | 751.91%14.67M | -2,797.14%-12.07M | 1.14M | 876K | 73.70%4.33M | 1.72M | 447.46K |
Net issuance payments of debt | 25.23%2.04M | 56.28%1.68M | 19.24%6.13M | 90.87%4.85M | -426.43%-1.42M | --1.63M | --1.08M | 106.06%5.14M | --2.54M | --435.96K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | --16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
Net other financing activities | ---- | ---- | -88.22%-1.53M | -85.57%-1.53M | --689.7K | ---491K | ---199K | ---815K | ---826.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.26%2.04M | 91.78%1.68M | 6.42%4.61M | 751.91%14.67M | -2,797.14%-12.07M | --1.14M | --876K | 73.70%4.33M | --1.72M | --447.46K |
Net cash flow | ||||||||||
Beginning cash position | 20.00%174K | -82.66%47K | -61.23%271K | -99.35%1.54K | 61.87%312K | --145K | --271K | 782.77%699K | --234.92K | --192.75K |
Current changes in cash | 219.16%533K | 200.79%127K | 47.66%-224K | 7.20%-194.67K | -124.39%-70.33K | --167K | ---126K | -169.02%-428K | ---209.77K | --288.35K |
End cash Position | 126.60%707K | 20.00%174K | -82.66%47K | -82.66%47K | -99.35%1.54K | --312K | --145K | -61.25%271K | --271K | --234.92K |
Free cash flow | -55.20%-1.51M | -54.99%-1.55M | -1.55%-4.84M | -1.82%-4.04M | -37.31%1.17M | ---971K | ---1M | -154.01%-4.76M | ---3.96M | --1.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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