(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 | 0.08%-13.26M | 21.01%-13.04M | 50.23%-51.66M | 71.44%-10.25M | 56.70%-11.63M | 38.62%-13.27M | 15.05%-16.51M | -12.98%-103.8M | 4.72%-35.88M | -28.43%-26.86M |
Net income from continuing operations | 29.78%-17.77M | 17.07%-21.83M | 37.09%-98.79M | 33.68%-25.17M | 44.18%-22M | 36.64%-25.3M | 33.78%-26.32M | -24.88%-157.04M | -10.37%-37.94M | 7.48%-39.42M |
Operating gains losses | ---133.11K | -107.97%-53.13K | 594.15%4.06M | 9,932.59%3.35M | -90.79%51.71K | --0 | 4,338.21%666.71K | -7.94%585.52K | -72.82%33.35K | 66.69%561.65K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.35M | ---- | ---- |
Change In working capital | -1,288.33%-2.62M | 165.65%599.76K | -70.92%3.08M | 252.02%5.43M | 54.69%-1.65M | -98.03%220.53K | -113.83%-913.58K | 234.69%10.59M | 69.64%-3.57M | -214.57%-3.65M |
-Change in receivables | --0 | --0 | 220.27%512.43K | --0 | --0 | --0 | 2,349.13%512.43K | -636.21%-426.06K | -2,600.89%-512.43K | 1,387.07%298.43K |
-Change in prepaid assets | 153.11%204.31K | -54.24%432.72K | -60.85%2.84M | 250.29%1.65M | 14.25%627.38K | -124.45%-384.68K | -84.84%945.61K | 169.79%7.26M | 87.19%-1.1M | 147.07%549.15K |
-Change in payables and accrued expense | -566.78%-2.82M | 107.04%167.03K | -107.29%-274.08K | 292.81%3.77M | 49.28%-2.28M | -93.86%605.21K | -780.42%-2.37M | 52.99%3.76M | 38.59%-1.96M | -203.81%-4.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.08%-13.26M | 21.01%-13.04M | 50.23%-51.66M | 71.44%-10.25M | 56.70%-11.63M | 38.62%-13.27M | 15.05%-16.51M | -12.98%-103.8M | 4.72%-35.88M | -28.43%-26.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,316.79%14.01M | -74.86%10.06M | 155.67%50.45M | 567.62%7.74M | -87.77%3.86M | -719.62%-1.15M | 498.93%40M | 136.46%19.73M | 98.18%-1.66M | 14.71%31.56M |
Net investment purchase and sale | 1,316.79%14.01M | -74.86%10.06M | 155.67%50.45M | 567.62%7.74M | -87.77%3.86M | -719.62%-1.15M | 498.93%40M | 136.46%19.73M | 98.18%-1.66M | 14.71%31.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,316.79%14.01M | -74.86%10.06M | 155.67%50.45M | 567.62%7.74M | -87.77%3.86M | -719.62%-1.15M | 498.93%40M | 136.46%19.73M | 98.18%-1.66M | 14.71%31.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 221.75K | -100.22%-98.46K | -124.02%-98.46K | 0 | 0 | 0 | -76.05%45.02M | -99.75%409.88K | 207.36%569.09K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -76.94%42.73M | -100.44%-703.72K | 6,838.67%703.72K |
Proceeds from stock option exercised by employees | ---- | --246.75K | --0 | --0 | ---- | ---- | --0 | -25.11%1.97M | 44.78%739.97K | -148.35%-84.63K |
Net other financing activities | --0 | ---25K | -130.42%-98.46K | ---- | ---- | ---- | ---- | --323.63K | --373.63K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --221.75K | -100.22%-98.46K | -124.02%-98.46K | --0 | --0 | --0 | -76.05%45.02M | -99.75%409.88K | 207.36%569.09K |
Net cash flow | ||||||||||
Beginning cash position | -95.38%1.34M | -24.17%4.09M | -87.86%5.4M | -84.25%6.7M | -61.17%14.47M | -35.70%28.89M | -87.86%5.4M | 1,681.02%44.44M | 271.41%42.52M | 697.99%37.26M |
Current changes in cash | 105.21%751.24K | -111.73%-2.76M | 96.66%-1.3M | 92.98%-2.61M | -247.63%-7.77M | -87.98%-14.43M | 4,686.45%23.5M | -193.09%-39.05M | -212.53%-37.13M | -22.37%5.26M |
End cash Position | -85.58%2.09M | -95.38%1.34M | -24.17%4.09M | -24.17%4.09M | -84.25%6.7M | -61.17%14.47M | -35.70%28.89M | -87.86%5.4M | -87.86%5.4M | 271.41%42.52M |
Free cash flow | 0.08%-13.26M | 21.01%-13.04M | 50.23%-51.66M | 71.44%-10.25M | 56.70%-11.63M | 38.62%-13.27M | 15.05%-16.51M | -12.98%-103.8M | 4.72%-35.88M | -28.43%-26.86M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data