(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 | -27.62%-2.01M | 17.87%-1.43M | 7.27%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 26.90%-1.57M | 16.58%-1.75M | -48.26%-8.48M | 38.90%-1.94M | -152.71%-2.29M |
Net income from continuing operations | 6.31%-1.97M | 10.59%-2.33M | 7.41%-8.69M | -2.44%-2.05M | 36.40%-1.93M | 21.03%-2.11M | -54.69%-2.6M | 56.29%-9.38M | 83.07%-2M | -115.76%-3.03M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.86%-493.24K | --0 | --0 |
Depreciation and amortization | -3.89%25K | -3.89%25K | -0.32%103.71K | -1.30%25.67K | -0.00%26.01K | 0.00%26.01K | 0.00%26.01K | 0.00%104.04K | 0.00%26.01K | 0.00%26.01K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.86%714.08K | 72.65%311.67K | 38.31%714.08K |
Change In working capital | -201.83%-347.2K | -6.27%658.61K | 201.16%95.45K | -200.78%-1.4M | 273.37%449.35K | 30.47%340.97K | 90.87%702.67K | -114.92%-94.35K | -372.98%-464.65K | -356.32%-259.19K |
-Change in prepaid assets | -146.02%-75.79K | -86.29%16.13K | -66.37%41.52K | -0.83%-398.6K | -52.21%157.77K | 1,049.88%164.68K | -42.88%117.68K | 117.25%123.46K | 44.75%-395.33K | 580.51%330.12K |
-Change in payables and accrued expense | -253.95%-271.41K | 9.83%642.48K | 124.76%53.92K | -1,341.21%-998.95K | 149.48%291.59K | -36.74%176.29K | 260.81%584.99K | -116.16%-217.81K | -107.83%-69.31K | -1,220.13%-589.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.62%-2.01M | 17.87%-1.43M | 7.27%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 26.90%-1.57M | 16.58%-1.75M | -48.26%-8.48M | 38.90%-1.94M | -152.71%-2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.95%3.16M | -27.90%-4.47M | 121.56%2.19M | 2.64M | 100.01%821 | 1,617.50%3.04M | -6,883.01%-3.49M | -1,523.86%-10.15M | 0 | -9,108.48%-9.9M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 60.00%-250K | --0 | --0 |
Net investment purchase and sale | 3.95%3.16M | -27.90%-4.47M | 122.11%2.19M | --2.64M | 100.01%821 | --3.04M | ---3.49M | ---9.9M | --0 | ---9.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.95%3.16M | -27.90%-4.47M | 121.56%2.19M | --2.64M | 100.01%821 | 1,617.50%3.04M | -6,883.01%-3.49M | -1,523.86%-10.15M | --0 | -9,108.48%-9.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.70%-136.28K | -7.25%5.33M | -62.76%5.22M | 59.14%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 3.73%14.01M | -104.36%-446.86K | 28,060.15%14.75M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -108.97%-311.67K | ---- | ---- |
Net other financing activities | -81.70%-136.28K | -7.25%5.33M | -63.57%5.22M | -35.05%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 42.78%14.32M | -101.32%-135.19K | 28,060.15%14.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.70%-136.28K | -7.25%5.33M | -62.76%5.22M | 59.14%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 3.73%14.01M | -104.36%-446.86K | 28,060.15%14.75M |
Net cash flow | ||||||||||
Beginning cash position | -45.62%1.83M | -16.06%2.4M | -61.77%2.86M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | 2,210.70%7.48M | 704.21%5.25M | 56.24%2.69M |
Current changes in cash | -27.08%1.01M | -211.04%-567.67K | 90.06%-459.43K | 68.10%-762.23K | -162.28%-1.6M | 155.46%1.39M | 122.29%511.23K | -164.56%-4.62M | -134.98%-2.39M | 339.98%2.56M |
End cash Position | -40.22%2.85M | -45.62%1.83M | -16.06%2.4M | -16.06%2.4M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | -61.77%2.86M | 704.21%5.25M |
Free cash flow | -27.62%-2.01M | 17.87%-1.43M | 9.92%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 33.11%-1.57M | 18.52%-1.75M | -37.60%-8.73M | 43.35%-1.94M | -125.95%-2.29M |
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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