(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 | 98.61%-41K | -595.51%-1.88M | 72.61%-3.98M | 76.90%-508K | 87.72%-905K | -19.40%-2.94M | 115.80%379K | -84.15%-14.52M | 45.00%-2.2M | -413.74%-7.37M |
Net income from continuing operations | 68.10%-647K | 118.44%417K | 21.74%-10.23M | 29.51%-3.2M | 10.36%-2.74M | 22.33%-2.03M | 21.07%-2.26M | -127.41%-13.08M | -80.20%-4.54M | -364.89%-3.06M |
Operating gains losses | 175.00%48K | -98.04%3K | 91.97%-334K | 83.73%-76K | 56.63%-347K | 97.78%-64K | --153K | -432.39%-4.16M | ---467K | ---800K |
Depreciation and amortization | 117.46%137K | -23.81%144K | 18.02%681K | -76.94%89K | 400.00%340K | -1.56%63K | 220.34%189K | 233.53%577K | 247.75%386K | 36.00%68K |
Other non cash items | -24.69%430K | -538.43%-1.23M | 198.48%985K | 133.97%365K | ---232K | 5,290.91%571K | 215.73%281K | --330K | --156K | ---- |
Change In working capital | 91.97%-122K | -188.44%-1.49M | 356.12%2.28M | 3.64%1.11M | 126.32%1M | -178.80%-1.52M | 1,506.67%1.69M | 61.87%-891K | 156.57%1.07M | -1,118.85%-3.82M |
-Change in receivables | 91.49%-88K | 23.97%-333K | -21.38%-1.56M | -69.48%210K | 76.04%-299K | -6.27%-1.03M | -202.34%-438K | 39.91%-1.29M | 147.48%688K | -494.29%-1.25M |
-Change in prepaid assets | 111.62%63K | -35.65%305K | 206.06%613K | -65.15%321K | 13.92%360K | 60.21%-542K | 204.64%474K | 21.89%-578K | 600.54%921K | 184.27%316K |
-Change in payables and accrued expense | -121.30%-23K | -514.60%-1.51M | 53.66%2.23M | 472.22%670K | 139.02%1.09M | -97.50%108K | 282.11%363K | 122.05%1.45M | -233.33%-180K | -1,205.56%-2.79M |
-Change in other current liabilities | -1,750.00%-74K | 130.95%39K | -44.03%-458K | 82.70%-55K | ---273K | ---4K | ---126K | ---318K | ---318K | --0 |
-Change in other working capital | --0 | -99.86%2K | 1,018.24%1.46M | 10.26%-35K | 232.99%129K | 17.24%-48K | 3,940.00%1.41M | -44.55%-159K | 81.25%-39K | -585.00%-97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.61%-41K | -595.51%-1.88M | 72.61%-3.98M | 76.91%-508K | 87.71%-905K | -19.40%-2.94M | 115.80%379K | -84.15%-14.52M | 44.97%-2.2M | -413.67%-7.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.87%-4K | -391.67%-59K | 15.01%-351K | -557.14%-92K | -369.44%-169K | 73.10%-78K | 83.56%-12K | -10.43%-413K | -114.43%-14K | 76.62%-36K |
Net PPE purchase and sale | 94.67%-4K | -555.56%-59K | -127.92%-351K | -827.27%-102K | -450.00%-165K | -87.50%-75K | 87.67%-9K | 38.89%-154K | -106.21%-11K | 87.18%-30K |
Net other investing changes | ---- | ---- | ---- | ---- | 33.33%-4K | 98.80%-3K | ---3K | ---259K | ---3K | ---6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.87%-4K | -391.67%-59K | 15.01%-351K | -557.14%-92K | -369.44%-169K | 73.10%-78K | 83.56%-12K | -10.43%-413K | -114.43%-14K | 76.62%-36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -176.38%-899K | 343.60%3.27M | -93.16%1.11M | 160.94%638K | 2,036.67%641K | -88.43%1.18M | -119.18%-1.34M | 42,663.16%16.25M | -2,855.26%-1.05M | 30K |
Net issuance payments of debt | 52.95%-685K | 400.27%4.38M | -121.88%-1.31M | 199.50%995K | --605K | ---1.46M | -120.81%-1.46M | --6M | ---1M | --0 |
Net common stock issuance | ---- | ---- | --2.66M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 95.71%274K | --0 | --0 | 111.84%161K | 1,783.33%113K | 268.42%140K | -26.32%28K | --30K |
Net other financing activities | ---214K | ---1.1M | -105.04%-510K | -376.00%-357K | --36K | ---- | ---- | --10.11M | ---75K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.38%-899K | 343.60%3.27M | -93.16%1.11M | 160.94%638K | 2,036.67%641K | -88.43%1.18M | -119.18%-1.34M | 42,663.16%16.25M | -2,855.26%-1.05M | --30K |
Net cash flow | ||||||||||
Beginning cash position | -35.07%1.67M | -90.67%331K | 59.23%3.55M | -95.70%293K | -94.88%726K | -62.00%2.57M | 59.23%3.55M | -78.68%2.23M | 11.77%6.81M | 84.67%14.18M |
Current changes in cash | 48.78%-944K | 236.85%1.34M | -343.75%-3.22M | 101.17%38K | 94.13%-433K | -124.84%-1.84M | -121.55%-977K | 116.05%1.32M | 15.58%-3.26M | -364.23%-7.37M |
End cash Position | -0.28%724K | -35.07%1.67M | -90.67%331K | -90.67%331K | -95.70%293K | -94.88%726K | -62.00%2.57M | 59.23%3.55M | 59.23%3.55M | 11.77%6.81M |
Free cash flow | 98.51%-45K | -623.51%-1.94M | 70.51%-4.33M | 72.41%-610K | 85.53%-1.07M | -20.49%-3.02M | 114.97%370K | -80.33%-14.67M | 42.14%-2.21M | -343.41%-7.4M |
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 |
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