(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 | 13.17%-4.01M | 10.47%-3.85M | -19.10%-18.32M | -72.15%-3.68M | -33.14%-5.71M | 2.77%-4.62M | -2.48%-4.3M | -125.38%-15.38M | -9.09%-2.14M | -96.16%-4.29M |
Net income from continuing operations | 29.97%-5.19M | -4.87%-6.44M | -4.02%-27.02M | 9.29%-5.6M | -3.98%-7.87M | -45.30%-7.42M | 13.97%-6.14M | 6.89%-25.98M | 60.50%-6.17M | -58.42%-7.57M |
Operating gains losses | ---- | ---- | 84.43%-528K | ---- | ---- | ---17K | ---353K | -131.65%-3.39M | ---- | ---- |
Depreciation and amortization | 1.32%847K | 2.80%844K | 77.51%3.31M | 2,698.67%2.58M | -161.58%-932.03K | 228.90%836K | 26,888.82%821K | 20,604.60%1.86M | 3,525.11%92.26K | 68,137.83%1.51M |
Other non cash items | -94.20%16K | -34.91%138K | 48.80%930K | --555.69K | ---113.69K | --276K | --212K | --625K | ---- | ---- |
Change In working capital | -323.97%-327K | 0.32%314K | 197.04%164K | 539.28%2.56M | -578.89%-2.86M | 209.15%146K | 743.56%313K | -214.85%-169K | -240.31%-582.93K | 250.11%596.33K |
-Change in receivables | 59.32%-24K | 166.00%33K | -300.00%-52K | -176.20%-62.34K | 1,201.11%119.34K | -0.13%-59K | -99.62%-50K | ---13K | --81.81K | ---10.84K |
-Change in inventory | ---111K | ---82K | ---70K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -353.33%-38K | 8.51%-86K | 24.14%-110K | 48.64%-167.1K | 33.09%136.1K | -68.56%15K | -409.07%-94K | 67.21%-145K | -402.23%-325.38K | 126.83%102.26K |
-Change in payables and accrued expense | -211.01%-242K | -35.05%441K | 806.00%706K | 803.79%3.15M | -741.55%-3.34M | 255.05%218K | 2,185.44%679K | -117.07%-100K | -246.89%-447.19K | 3,316.01%520.35K |
-Change in other current assets | 96.67%59K | 8.33%65K | 112.60%153K | --196.18K | ---133.18K | --30K | --60K | ---1.21M | ---- | ---- |
-Change in other current liabilities | -15.52%-67K | 76.95%-65K | -135.53%-463K | -135.65%-471.29K | 2,355.20%348.29K | -421.19%-58K | -1,215.11%-282K | 38,393.35%1.3M | 38,949.60%1.32M | ---15.44K |
-Change in other working capital | --96K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.17%-4.01M | 10.47%-3.85M | -19.10%-18.32M | -72.15%-3.68M | -33.14%-5.71M | 2.77%-4.62M | -2.48%-4.3M | -125.38%-15.38M | -9.09%-2.14M | -96.16%-4.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.42%-1.08M | -316.62%-1.58M | -17.34%-2.61M | 116.23%121.37K | -1,373.47%-1.65M | -474.54%-702K | 69.53%-379K | -9,793.33%-2.23M | -6,645.32%-747.72K | -2,530.59%-112.14K |
Net PPE purchase and sale | -433.17%-1.08M | -316.62%-1.58M | -142.76%-2.11M | 107.47%52.6K | -914.23%-1.58M | -2,921.69%-202K | -11,103.07%-379K | -4,386.62%-870K | -6,249.07%-703.79K | -3,562.63%-156.14K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.36M | --71 | --0 |
Net other investing changes | ---- | ---- | ---500K | --68.77K | ---68.77K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.42%-1.08M | -316.62%-1.58M | -17.34%-2.61M | 116.23%121.37K | -1,373.47%-1.65M | -474.54%-702K | 69.53%-379K | -9,793.33%-2.23M | -6,645.32%-747.72K | -2,530.59%-112.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.67%1.52M | 54.37%9.47M | 186.38%17.68M | 19.51%-1.76M | -6.15%7.55M | 5,318.35%5.76M | 2,786.59%6.13M | -26.41%6.17M | -126.44%-2.19M | 8,838,056.04%8.04M |
Net issuance payments of debt | ---- | ---- | -188.89%-6.19M | -99.23%-2.16M | ---2.13M | ---- | ---- | 3,287.24%6.96M | ---1.08M | ---- |
Net common stock issuance | -69.17%2.43M | 92.04%12.2M | --24.73M | --1.26M | --9.24M | --7.87M | --6.35M | --0 | --0 | --0 |
Net preferred stock issuance | ---911K | ---455K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Cash dividends paid | --0 | 2.27%-215K | -9.91%-865K | ---- | ---- | ---215K | ---220K | ---787K | ---- | ---- |
Net other financing activities | ---- | ---2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.67%1.52M | 54.37%9.47M | 186.38%17.68M | 19.51%-1.76M | -6.15%7.55M | 5,318.35%5.76M | 2,786.59%6.13M | -26.41%6.17M | -126.44%-2.19M | 8,838,056.04%8.04M |
Net cash flow | ||||||||||
Beginning cash position | -9.82%6.1M | -61.21%2.06M | -68.29%5.31M | -28.92%7.38M | 6.74%7.2M | -41.24%6.77M | -68.29%5.31M | 10.15%16.74M | -0.50%10.38M | -46.59%6.74M |
Current changes in cash | -927.55%-3.58M | 177.42%4.04M | 71.58%-3.25M | -4.85%-5.32M | -95.00%181.9K | 109.06%432K | 127.88%1.46M | -841.15%-11.43M | -180.46%-5.07M | 265.97%3.64M |
End cash Position | -64.90%2.53M | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.74%7.2M | -41.24%6.77M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M |
Free cash flow | -5.51%-5.09M | -16.04%-5.43M | -25.72%-20.43M | -27.66%-3.63M | -64.07%-7.3M | -1.34%-4.83M | -11.43%-4.68M | -137.46%-16.25M | -44.18%-2.84M | -102.90%-4.45M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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