(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 | -43.36%-6M | -60.63%-1.92M | -51.86%-23.43M | -15.25%-4.91M | -64.10%-13.15M | -111.28%-4.19M | -1.13%-1.2M | -628.31%-15.43M | -70.76%-4.26M | -540.19%-8.01M |
Net income from continuing operations | -24.22%-8.5M | -42.81%-4.12M | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -164.07%-6.85M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -620.57%-6.89M |
Operating gains losses | --0 | ---4.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 139.56%136.39K | 36.87%69.46K | 91.11%236.12K | 77.39%75.39K | 31.43%53.04K | 39.91%56.94K | --50.75K | --123.55K | --42.5K | --40.36K |
Remuneration paid in stock | ---- | ---- | --188.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | 72.86%2.79M | 84.21%2.97M | 331.52%5.62M | 125.48%1.27M | 203.01%1.13M | 622.11%1.61M | 1,009.90%1.61M | 956.93%1.3M | 272.86%561.18K | 137.51%373.18K |
Other non cashItems | -106.80%-3.04M | -20.98%-300.88K | -73.19%-6M | -69.22%-542K | -57.18%-3.74M | -114.85%-1.47M | -207.83%-248.71K | -9,600.40%-3.46M | -1,307.40%-320.29K | -9,382.61%-2.38M |
Change In working capital | 0.10%2.46M | -301.57%-543.77K | 179.31%459.08K | -23.64%-2.57M | -64.75%298.25K | 138.67%2.46M | 171.26%269.77K | 8.09%-578.85K | -343.40%-2.08M | 277.23%846.11K |
-Change in receivables | -80.92%-516.47K | -95.52%20.3K | 187.23%440.42K | 5,945.29%601.25K | 6.19%-328.4K | -119.07%-285.47K | 3,290.66%453.04K | -531.32%-504.87K | 89.48%-10.29K | -14,958.87%-350.08K |
-Change in prepaid assets | -471.46%-335.27K | -74,178.09%-598.55K | 117.32%70.69K | 241.37%196.67K | -530.89%-217.04K | 112.52%90.26K | 100.22%808 | -453.81%-408.08K | -549.76%-139.12K | 117.53%50.37K |
-Change in payables and accrued expense | 24.83%3.31M | 118.73%34.48K | -115.57%-52.03K | -74.63%-3.37M | -26.37%843.69K | 137.37%2.65M | -7,133.12%-184.08K | 138.75%334.1K | -309.48%-1.93M | 695.32%1.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.36%-6M | -60.63%-1.92M | -51.86%-23.43M | -15.25%-4.91M | -64.10%-13.15M | -111.28%-4.19M | -1.13%-1.2M | -628.31%-15.43M | -70.76%-4.26M | -540.19%-8.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -207.42%-3.56M | 29.66%-315.12K | -87.58%-2.5M | -55.47%-895.51K | 0 | -148.73%-1.16M | -63.60%-448K | -1,861.57%-1.33M | -460.70%-576K | -135.68%-18.24K |
Net PPE purchase and sale | -184.98%-3.22M | 67.11%-65.12K | -110.85%-2.22M | -64.01%-895.51K | --0 | -142.29%-1.13M | -730.82%-198K | -1,449.77%-1.05M | -441.91%-546K | -135.68%-18.24K |
Net business purchase and sale | --0 | 0.00%-250K | 0.00%-250K | --0 | --0 | --0 | 0.00%-250K | ---250K | --0 | --0 |
Net other investing changes | ---- | ---- | 0.00%-30K | --0 | --0 | ---- | ---- | ---30K | ---34K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -207.42%-3.56M | 29.66%-315.12K | -87.58%-2.5M | -54.40%-895.51K | --0 | -148.73%-1.16M | -63.60%-448K | -1,861.57%-1.33M | -463.21%-580K | -127.85%-14.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,036.75%30.18M | -39.71%12.77M | 33.14%39.84M | 335.90%1.74M | -40.97%16.64M | -62.37%271K | 3,420.07%21.18M | 326.80%29.92M | -59.98%400.15K | 70,395.02%28.2M |
Net common stock issuance | --30.17M | --0 | 37.36%34.65M | --0 | -38.36%15.55M | --0 | --19.1M | 260.40%25.23M | --0 | --25.23M |
Proceeds from stock option exercised by employees | -96.16%10.42K | 515.20%12.77M | 10.49%5.18M | 335.90%1.74M | -63.19%1.09M | -62.37%271K | 245.00%2.08M | 6,602.89%4.69M | --400.15K | --2.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,036.75%30.18M | -39.71%12.77M | 33.14%39.84M | 335.90%1.74M | -40.97%16.64M | -62.37%271K | 3,420.07%21.18M | 326.80%29.92M | -59.98%400.15K | 70,395.02%28.2M |
Net cash flow | ||||||||||
Beginning cash position | 11.82%46.33M | 63.48%35.79M | 150.49%21.9M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 123.12%8.74M | 401.49%26.33M | -3.94%6.16M |
Current changes in cash | 506.21%20.62M | -46.08%10.53M | 5.66%13.9M | 8.55%-4.06M | -82.65%3.5M | -193.75%-5.08M | 2,384.16%19.53M | 172.71%13.15M | -232.82%-4.44M | 1,838.88%20.17M |
End cash Position | 84.15%66.94M | 11.82%46.33M | 63.48%35.79M | 63.48%35.79M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 458.87%21.9M | 401.49%26.33M |
Free cash from | -73.42%-9.22M | -43.42%-2M | -55.63%-25.66M | -20.79%-5.8M | -63.73%-13.15M | -117.18%-5.32M | -15.54%-1.39M | -653.85%-16.49M | -105.85%-4.8M | -568.98%-8.03M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data