(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 | -16.34%-1.13M | -753.70%-1.85M | 1.63%-4.85M | -774.83%-3.35M | 35.60%-312.3K | 46.95%-968.03K | 90.32%-216.39K | 13.98%-4.93M | -383.12K | -484.92K |
Net income from continuing operations | -66.54%-1.31M | -188.69%-2.5M | 17.92%-5.48M | -43.63%-2.8M | -2.92%-1.02M | 53.99%-788.32K | 57.09%-865.25K | 24.20%-6.67M | ---1.95M | ---993.28K |
Operating gains losses | ---- | ---- | --8.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -130.68%-7.34K | 2,316.11%56.85K | 10,292.82%183.75K | 10,188.63%181.9K | ---24.43K | --23.92K | --2.35K | -99.53%1.77K | --1.77K | --0 |
Other non cash items | --0 | ---1 | -61.95%72.78K | ---- | ---- | ---- | ---- | 678.89%191.29K | --191.29K | --0 |
Change In working capital | 291.35%112.1K | -64.57%165.87K | -125.23%-183.44K | -341.49%-1.33M | 44.46%734.36K | 47.50%-58.58K | 313.42%468.18K | 194.91%727.07K | --549.67K | --508.36K |
-Change in receivables | 893.05%73.31K | -484.27%-57.72K | -146.46%-43.11K | -215.66%-58.78K | -92.36%9.89K | 93.03%-9.24K | 254.25%15.02K | -261.36%-17.49K | ---18.62K | --129.53K |
-Change in prepaid assets | 31.10%-31.3K | -375.07%-85.13K | -209.57%-188.98K | -1,465.72%-196.42K | -41.71%21.91K | -367.82%-45.42K | -76.28%30.95K | 205.99%172.48K | ---12.55K | --37.59K |
-Change in payables and accrued expense | -45.73%41.23K | -42.80%269.94K | -92.28%57.64K | -329.96%-1.54M | 114.20%1.05M | 154.27%75.98K | 273.99%471.93K | 97.46%746.48K | --668.7K | --489.01K |
-Change in other current assets | 107.90%19.48K | --19.3K | ---208.44K | --19.12K | --18.95K | ---246.52K | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -108.00%-20.84K | -45.22%-20.22K | 817.11%214.14K | -165.55%-20.05K | -65.78%-12.52K | 1,415.51%260.62K | 56.43%-13.92K | -168.20%-29.86K | ---7.55K | ---7.55K |
-Change in other working capital | 132.15%30.22K | 210.90%39.7K | 89.84%-14.69K | 680.79%466.45K | -150.57%-351.35K | -174.09%-94K | 29.66%-35.79K | -1,772.55%-144.54K | ---80.31K | ---140.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.34%-1.13M | -753.70%-1.85M | 1.63%-4.85M | -774.83%-3.35M | 35.60%-312.3K | 46.95%-968.03K | 90.32%-216.39K | 13.98%-4.93M | ---383.12K | ---484.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.31%25.38K | 93.81%-32.35K | -271.51%-3.18M | -1,043.33%-2.11M | -133.55%-298.12K | -1.95%-246.14K | -73.11%-522.31K | 21.25%-855.48K | -184.69K | -127.64K |
Net PPE purchase and sale | --0 | ---4.78K | ---5.64K | --0 | ---5.64K | --0 | --0 | --0 | --0 | ---- |
Net intangibles purchase and sale | 121.60%53.18K | --0 | -24.32%-1.06M | 98.59%-2.6K | -129.13%-292.47K | -1.95%-246.14K | -73.11%-522.31K | 20.34%-855.48K | ---184.69K | ---127.64K |
Net investment purchase and sale | ---27.8K | ---27.57K | ---2.11M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.31%25.38K | 93.81%-32.35K | -271.51%-3.18M | -1,043.33%-2.11M | -133.55%-298.12K | -1.95%-246.14K | -73.11%-522.31K | 21.25%-855.48K | ---184.69K | ---127.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.12%877.05K | 38.70%1.02M | 558.55%8.9M | 1,136.68%6.56M | -29.55%577.73K | 1.02M | 732.39K | -87.08%1.35M | 530.8K | 820K |
Net issuance payments of debt | -22.44%792.11K | -69.99%459.88K | 249.33%4.72M | 199.05%1.59M | -29.55%577.73K | --1.02M | --1.53M | -83.70%1.35M | --530.8K | --820K |
Net common stock issuance | 173,463.27%84.95K | --50.63K | --6M | --6M | --0 | ---49 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | ---800K | --0 | --1 | ---1 | ---800K | --0 | --0 | --0 |
Net other financing activities | ---5 | --505.36K | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.12%877.05K | 38.70%1.02M | 558.55%8.9M | 1,136.68%6.56M | -29.55%577.73K | --1.02M | --732.39K | -87.08%1.35M | --530.8K | --820K |
Net cash flow | ||||||||||
Beginning cash position | 4.70%259.77K | 341.62%1.12M | -94.57%254.41K | -92.27%22.52K | -34.27%55.2K | -88.46%248.11K | -94.57%254.41K | 346.06%4.69M | --291.42K | --83.98K |
Current changes in cash | -16.03%-223.82K | -13,601.84%-863.76K | 119.61%869.12K | 3,074.90%1.1M | -115.76%-32.69K | 90.66%-192.9K | 99.75%-6.3K | -221.90%-4.43M | ---37.01K | --207.44K |
End cash Position | -34.89%35.94K | 4.70%259.77K | 341.62%1.12M | 341.62%1.12M | -92.27%22.52K | -34.27%55.2K | -88.46%248.11K | -94.57%254.41K | --254.41K | --291.42K |
Free cash flow | 7.24%-1.13M | -150.72%-1.85M | -2.31%-5.92M | -489.77%-3.35M | -0.55%-615.92K | 41.24%-1.21M | 70.89%-738.7K | 15.14%-5.78M | ---567.81K | ---612.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data