(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 | 17.37%-189.33K | -121.91%-324.05K | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | -1.16M | -98.81K | -229.91K |
Net income from continuing operations | -39.88%2.05M | -37.67%1.42M | 14.28%10.58M | -25.16%3.12M | 502.62%1.77M | -46.32%3.41M | 374.69%2.28M | --9.26M | --4.18M | ---438.68K |
Operating gains losses | 37.39%-2.39M | 35.28%-1.66M | -14.86%-11.67M | 24.45%-3.29M | -1,113.03%-2.01M | 43.33%-3.82M | -452.38%-2.56M | ---10.16M | ---4.35M | --198.15K |
Other non cash items | --35.8K | --30K | ---72.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -35.49%115.17K | -188.47%-118.38K | 298.13%504.28K | 31.94%98.1K | 783.41%93.85K | 16.05%178.52K | 127.13%133.81K | ---254.52K | --74.35K | --10.62K |
-Change in prepaid assets | -192.31%-75.86K | -767.04%-58.92K | 183.44%256.79K | 26.76%82.89K | 39.13%82.89K | -4.09%82.18K | 101.70%8.83K | ---307.76K | --65.39K | --59.58K |
-Change in payables and accrued expense | 98.28%191.03K | -147.57%-59.46K | 364.88%247.5K | 69.76%15.21K | 122.40%10.96K | 41.37%96.34K | 398.23%124.98K | --53.24K | --8.96K | ---48.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.37%-189.33K | -121.91%-324.05K | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | ---1.16M | ---98.81K | ---229.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.81%140.63M | -900K | 126.62%63.06M | -900K | -900K | 64.86M | 0 | -236.9M | 0 | 0 |
Net other investing changes | --140.63M | ---900K | 126.62%63.06M | ---900K | ---900K | ---- | ---- | ---236.9M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.81%140.63M | ---900K | 126.62%63.06M | ---900K | ---900K | --64.86M | --0 | ---236.9M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.48%-140.42M | 1.18M | -126.41%-63.07M | 900K | 287.89%900K | -884,488.72%-64.87M | 0 | 238.76M | 0 | -479K |
Net issuance payments of debt | 195.81%878.12K | --1.18M | 458.62%2.1M | --900K | --900K | --296.86K | --0 | ---584.7K | --0 | --0 |
Net common stock issuance | ---- | ---- | -128.33%-65.16M | --0 | --0 | ---- | ---- | --230M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.5M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.15M | --0 | ---479K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.48%-140.42M | --1.18M | -126.41%-63.07M | --900K | 287.89%900K | -884,488.72%-64.87M | --0 | --238.76M | --0 | ---479K |
Net cash flow | ||||||||||
Beginning cash position | -99.47%3K | -93.35%47.05K | 160,752.05%707.75K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | 160,752.05%707.75K | --440 | --806.56K | --1.52M |
Current changes in cash | 108.90%20.68K | 69.84%-44.05K | -193.41%-660.7K | -36.83%-135.2K | 79.23%-147.21K | 3.69%-232.27K | -108.31%-146.02K | --707.31K | ---98.81K | ---708.92K |
End cash Position | -92.81%23.67K | -99.47%3K | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | --707.75K | --707.75K | --806.56K |
Free cash flow | 17.37%-189.33K | -121.91%-324.05K | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | ---1.16M | ---98.81K | ---229.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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