(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 | 70.45%-2.31M | -25.69%-3.74M | 21.88%-15.49M | 63.09%-1.4M | 43.03%-3.3M | -97.32%-7.81M | 52.63%-2.98M | 12.69%-19.83M | 41.09%-3.79M | 8.81%-5.79M |
Net income from continuing operations | 64.09%-2.46M | 27.31%-5.26M | 64.51%-30.33M | 18.13%-13.27M | 94.33%-2.98M | 21.61%-6.84M | 8.59%-7.24M | -311.85%-85.45M | -127.30%-16.21M | -655.34%-52.6M |
Operating gains losses | ---1.67M | --617K | --67K | --335K | ---1.51M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -53.80%620K | -47.64%700K | -0.50%5.38M | 7.34%1.45M | -7.68%1.25M | -0.81%1.34M | -0.82%1.34M | 62.59%5.4M | -0.96%1.35M | 16.62%1.35M |
Other non cash items | 23.78%354K | 600.00%280K | -280.36%-505K | 85.60%-18K | -295.90%-813K | --286K | --40K | --280K | ---125K | --415K |
Change In working capital | 111.76%541K | -119.64%-412K | -97.68%116K | 27.63%2.5M | -91.78%118K | -290.28%-4.6M | 356.48%2.1M | 247.85%4.99M | 236.07%1.96M | 222.01%1.44M |
-Change in receivables | 143.60%753K | -23.32%2.05M | -1,194.82%-2.11M | 51.66%-452K | -367.68%-2.61M | -251.23%-1.73M | 391.90%2.67M | 104.52%193K | 64.12%-935K | 69.02%-557K |
-Change in prepaid assets | 808.82%309K | -134.29%-48K | -19.78%146K | 57.41%340K | -343.37%-368K | 120.48%34K | -34.88%140K | 152.30%182K | 275.61%216K | 72.70%-83K |
-Change in payables and accrued expense | 80.55%-551K | -281.30%-2.41M | -54.72%2.17M | -5.47%2.61M | 46.02%3.02M | -290.77%-2.83M | 58.68%-631K | 259.19%4.79M | 96.23%2.76M | 126.83%2.07M |
-Change in other working capital | 141.10%30K | 92.68%-6K | 50.00%-85K | 103.66%3K | 1,240.00%67K | -65.91%-73K | -67.35%-82K | -84.78%-170K | 29.31%-82K | -58.33%5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.45%-2.31M | -25.69%-3.74M | 21.88%-15.49M | 63.09%-1.4M | 43.03%-3.3M | -97.32%-7.81M | 52.63%-2.98M | 12.69%-19.83M | 41.09%-3.79M | 8.81%-5.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.59%-159K | 57.48%-125K | 51.18%-825K | 5.11%-167K | 97.95%-6K | 52.83%-358K | 36.36%-294K | 59.79%-1.69M | 95.04%-176K | 55.54%-293K |
Capital expenditure reported | 21.29%-159K | 55.52%-125K | 29.58%-650K | -6.37%-167K | --0 | -1.00%-202K | 5.39%-281K | 13.33%-923K | 68.91%-157K | -118.70%-269K |
Net PPE purchase and sale | --0 | --0 | 98.77%-8K | --0 | --0 | 99.63%-2K | 94.92%-6K | -2,850.00%-649K | --0 | 500.00%4K |
Net intangibles purchase and sale | --0 | --0 | 85.59%-17K | --0 | 78.57%-6K | 83.33%-4K | 85.11%-7K | 42.44%-118K | 34.48%-19K | 28.21%-28K |
Net business purchase and sale | ---- | ---- | ---150K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.59%-159K | 57.48%-125K | 51.18%-825K | 5.11%-167K | 97.95%-6K | 52.83%-358K | 36.36%-294K | 59.79%-1.69M | 95.04%-176K | 55.54%-293K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.71%842K | -131.16%-430K | 126.53%21.44M | 51.46%8.04M | 1,101.92%1.88M | 153.52%10.15M | 1.38M | -71.75%9.47M | 5.31M | 143.75%156K |
Net issuance payments of debt | ---171K | 20.22%-430K | -346.12%-539K | --0 | --0 | --0 | ---539K | --219K | ---3.62M | ---156K |
Net common stock issuance | ---- | ---- | 489.06%1.89M | --0 | ---- | ---- | ---- | -99.04%320K | --0 | 3,566.67%312K |
Net preferred stock issuance | -89.71%1.05M | --0 | 116.17%19.3M | -18.94%7.24M | ---10K | --10.15M | --1.92M | --8.93M | --8.93M | --0 |
Net other financing activities | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.71%842K | -131.16%-430K | 126.53%21.44M | 51.46%8.04M | 1,101.92%1.88M | 153.52%10.15M | --1.38M | -71.75%9.47M | --5.31M | 143.75%156K |
Net cash flow | ||||||||||
Beginning cash position | 461.19%3.31M | 206.57%7.61M | -82.92%2.48M | -0.26%1.14M | -63.66%2.57M | -92.42%590K | -82.92%2.48M | 82.99%14.53M | -95.34%1.14M | -77.53%7.07M |
Current changes in cash | -182.16%-1.63M | -127.17%-4.3M | 142.54%5.13M | 383.12%6.47M | 75.89%-1.43M | 376.78%1.98M | 71.97%-1.89M | -282.84%-12.05M | 113.42%1.34M | 14.65%-5.93M |
End cash Position | -34.41%1.69M | 461.19%3.31M | 206.57%7.61M | 206.57%7.61M | -0.26%1.14M | -63.66%2.57M | -92.42%590K | -82.92%2.48M | -82.92%2.48M | -95.34%1.14M |
Free cash flow | 69.23%-2.47M | -18.22%-3.87M | 24.87%-16.16M | 60.51%-1.57M | 45.68%-3.3M | -69.99%-8.02M | 51.52%-3.27M | 10.35%-21.52M | 43.16%-3.97M | 6.59%-6.08M |
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 with Explanatory Notes | -- | -- |
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