(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 | -59.41%-8.48M | -47.47%-11.73M | -49.39%-28.32M | -89.24%-8.88M | -54.41%-6.18M | -32.89%-5.32M | -26.88%-7.95M | -77.73%-18.96M | -20.21%-4.69M | -73.30%-4M |
Net income from continuing operations | 32.87%-7.86M | -8.49%-7.43M | -38.92%-39.26M | 19.24%-9.72M | -212.26%-10.98M | -119.22%-11.71M | 6.97%-6.85M | -231.63%-28.26M | -226.75%-12.04M | -54.23%-3.52M |
Operating gains losses | -143.90%-200.27K | -4,000.10%-456.18K | 22.86%239.22K | -114.46%-66.76K | ---139.08K | 356.25%456.18K | 87.50%-11.13K | 112.24%194.71K | 266.00%461.74K | --0 |
Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | -123.39%-774.99K | -268.83%-4.21M | -18.43%7.28M | -92.33%524.12K | 969.79%4.59M | 124.25%3.31M | -199.35%-1.14M | 1,371.68%8.93M | 16,759.26%6.83M | -469.82%-527.27K |
-Change in prepaid assets | -136.79%-351.51K | 4.19%-1.19M | -94.60%70.89K | -65.58%81.81K | -33.18%275.7K | 73.18%955.53K | -1,227.05%-1.24M | 176.55%1.31M | 116.83%237.65K | 24.43%412.62K |
-Change in payables and accrued expense | -117.96%-423.48K | -3,054.68%-3.02M | -5.31%7.21M | -93.29%442.31K | 558.62%4.31M | 154.69%2.36M | -90.16%102.04K | 652.64%7.62M | 380.91%6.59M | -397.19%-939.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.41%-8.48M | -47.47%-11.73M | -49.39%-28.32M | -89.24%-8.88M | -54.41%-6.18M | -32.89%-5.32M | -26.88%-7.95M | -77.73%-18.96M | -20.21%-4.69M | -73.30%-4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.58%2.68M | -51.68%332K | 325.69%33.17M | 146,813.77%27.27M | 0 | 5.21M | 981,461.43%687.09K | -75.34%7.79M | -81.15%18.56K | 7.77M |
Net issuance payments of debt | 72.02%-124.5K | -50.26%332K | --0 | ---222.5K | --0 | ---445K | --667.5K | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | 253.69%27.49M | --27.49M | --0 | ---- | ---- | -75.32%7.77M | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | 29,836.99%5.68M | --0 | --0 | --5.66M | 27,890.00%19.59K | -80.74%18.97K | -81.15%18.56K | --333 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.58%2.68M | -51.68%332K | 325.69%33.17M | 146,813.77%27.27M | --0 | --5.21M | 981,461.43%687.09K | -75.34%7.79M | -81.15%18.56K | --7.77M |
Net cash flow | ||||||||||
Beginning cash position | 6.38%11.97M | 26.18%23.37M | -37.62%18.52M | -78.56%4.97M | -42.58%11.15M | -51.94%11.26M | -37.62%18.52M | 238.89%29.69M | -30.75%23.19M | -45.76%19.42M |
Current changes in cash | -5,474.17%-5.8M | -56.85%-11.39M | 143.41%4.85M | 493.73%18.4M | -263.83%-6.18M | 97.40%-103.97K | -15.92%-7.26M | -153.37%-11.17M | -22.83%-4.67M | 263.33%3.77M |
End cash Position | -44.60%6.18M | 6.38%11.97M | 26.18%23.37M | 26.18%23.37M | -78.56%4.97M | -42.58%11.15M | -51.94%11.26M | -37.62%18.52M | -37.62%18.52M | -30.75%23.19M |
Free cash flow | -59.41%-8.48M | -47.47%-11.73M | -49.39%-28.32M | -89.24%-8.88M | -54.41%-6.18M | -32.89%-5.32M | -26.88%-7.95M | -77.73%-18.96M | -20.21%-4.69M | -73.30%-4M |
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 with Explanatory Notes | -- | -- |
No Data