(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 | -835.25%-7.32M | 226.11%3.85M | 51.18%-2.99M | 242.13%1.42M | 91.75%-568K | -181.39%-783K | -481.15%-3.05M | -232.00%-6.12M | -144.23%-997K | -534.05%-6.88M |
Net income from continuing operations | 1.21%-9.15M | 65.77%-2.54M | 72.04%-27.7M | 74.65%-5M | 90.59%-6.02M | -41.16%-9.26M | 16.55%-7.43M | -1,451.27%-99.1M | -473.81%-19.72M | -6,735.83%-63.92M |
Operating gains losses | 180.21%5.62M | 884.30%3.1M | -71.73%4.3M | 422.97%1.55M | -91.41%1.14M | --2.01M | ---395K | --15.22M | --296K | --13.31M |
Depreciation and amortization | 33.23%3.97M | 30.42%3.99M | -52.09%13.62M | -25.18%3.94M | -56.88%3.64M | -62.59%2.98M | -54.69%3.06M | 633.88%28.42M | 56.26%5.27M | 4,098.51%8.44M |
Deferred tax | -29.98%-711K | -0.18%-548K | 20.24%-1.11M | -1,225.00%-583K | 204.20%570K | -118.80%-547K | 0.00%-547K | -3,485.37%-1.39M | -207.32%-44K | ---547K |
Other non cash items | -78.15%52K | -98.60%7K | 169.77%840K | 100.29%23K | -99.14%78K | 105.17%238K | -77.72%501K | -160.81%-1.2M | -511.96%-7.96M | --9.1M |
Change In working capital | -723.82%-8.72M | -239.41%-941K | 1,530.22%2.27M | -56.02%745K | 80.97%-552K | 37.87%1.4M | 103.93%675K | -95.64%139K | 849.56%1.69M | -245.58%-2.9M |
-Change in receivables | 203.01%994K | -3,709.76%-1.48M | -1,341.71%-2.62M | -162.49%-1.07M | 53.17%-628K | -165.84%-965K | -80.10%41K | 144.80%211K | 570.80%1.71M | -1,555.56%-1.34M |
-Change in prepaid assets | -14,072.00%-10.63M | -430.77%-138K | -309.59%-306K | -40.67%178K | -260.25%-383K | -137.31%-75K | 95.62%-26K | 115.27%146K | 191.46%300K | 193.00%239K |
-Change in payables and accrued expense | 262.20%1.19M | -31.84%929K | 1,591.06%3.03M | 47.99%-168K | 204.16%1.5M | -73.29%328K | 89.83%1.36M | -96.39%179K | -174.25%-323K | -153.64%-1.44M |
-Change in other current assets | --0 | 100.33%1K | -948.28%-304K | -92.50%3K | 100.80%1K | -166.67%-8K | -608.47%-300K | 96.43%-29K | 168.97%40K | 83.38%-125K |
-Change in other current liabilities | -124.18%-274K | -606.00%-253K | 117.03%86K | -1,931.37%-1.04M | 82.87%-61K | 2,412.24%1.13M | 202.04%50K | -436.67%-505K | -13.33%-51K | -271.98%-356K |
-Change in other working capital | ---- | ---- | 1,639.42%2.38M | 14,826.32%2.84M | -875.59%-985K | --985K | -4,933.33%-453K | -56.65%137K | -85.71%19K | --127K |
Cash from discontinued investing activities | 0 | 0 | -59.76%369K | 0 | -78.97%41K | |||||
Operating cash flow | -835.25%-7.32M | 226.11%3.85M | 48.04%-2.99M | 242.13%1.42M | 91.70%-568K | -200.38%-783K | -332.88%-3.05M | -203.55%-5.75M | -137.27%-997K | -484.22%-6.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.72%-1.4M | -90.11%-827K | 81.12%-10.33M | 87.46%-213K | 77.03%-548K | 59.51%-9.13M | 98.45%-435K | 4.46%-54.71M | 95.00%-1.7M | 84.93%-2.39M |
Net PPE purchase and sale | 84.97%-1.37M | -91.97%-789K | 81.20%-10.27M | 88.26%-204K | 76.90%-543K | 59.53%-9.11M | 98.53%-411K | 1.91%-54.64M | 94.64%-1.74M | 85.15%-2.35M |
Net intangibles purchase and sale | -30.00%-26K | -58.33%-38K | 23.68%-58K | -123.68%-9K | 85.71%-5K | 48.72%-20K | 40.00%-24K | 95.15%-76K | 102.43%38K | ---35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.72%-1.4M | -90.11%-827K | 77.36%-10.33M | 86.84%-213K | 77.23%-548K | 32.52%-9.13M | 98.45%-435K | 20.37%-45.63M | 95.24%-1.62M | 84.82%-2.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.94%9.83M | -129.73%-2M | -49.09%21.86M | -126.54%-890K | -83.79%925K | 3.85%15.12M | -65.26%6.71M | -27.68%42.94M | -86.97%3.35M | -67.93%5.71M |
Net issuance payments of debt | 641.88%13.84M | -189.93%-616K | -89.44%2.75M | --0 | 115.99%200K | -77.69%1.87M | -96.35%685K | 62.83%26.05M | -99.02%157K | ---1.25M |
Net common stock issuance | --0 | --0 | -71.41%817K | --0 | --774K | --2K | --41K | -83.43%2.86M | --2.86M | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.43%16.66M | --0 | -75.20%5M |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -511.43%-3.85M | --0 | -877.84%-1.72M |
Proceeds from stock option exercised by employees | --2M | --300K | --0 | --0 | --0 | --0 | --0 | -80.12%932K | --0 | 192.31%76K |
Net other financing activities | -145.34%-6.01M | -128.06%-1.68M | 6,123.13%18.3M | -362.54%-890K | -101.36%-49K | 537.66%13.25M | 1,065.65%5.99M | 104.99%294K | 115.56%339K | 262.33%3.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.94%9.83M | -129.73%-2M | -49.09%21.86M | -126.54%-890K | -83.79%925K | 3.85%15.12M | -65.26%6.71M | -27.68%42.94M | -86.97%3.35M | -67.93%5.71M |
Net cash flow | ||||||||||
Beginning cash position | 125.80%11.39M | 469.30%10.37M | -82.25%1.82M | 828.25%10.05M | 121.44%10.24M | 78.49%5.05M | -82.25%1.82M | 290.04%10.26M | -93.15%1.08M | -61.76%4.63M |
Current changes in cash | -78.55%1.12M | -68.16%1.03M | 201.29%8.55M | -57.45%314K | 94.61%-191K | 188.94%5.2M | 143.40%3.23M | -210.61%-8.44M | 113.28%738K | -195.22%-3.54M |
End cash Position | 22.11%12.51M | 125.80%11.39M | 469.30%10.37M | 469.30%10.37M | 828.25%10.05M | 121.44%10.24M | 78.49%5.05M | -82.25%1.82M | -82.25%1.82M | -93.15%1.08M |
Free cash flow | 17.65%-8.86M | 174.80%2.95M | 77.34%-15.75M | 144.56%1.24M | 85.76%-2.3M | 54.91%-10.75M | 85.29%-3.94M | -34.41%-69.51M | 91.13%-2.78M | -14.74%-16.13M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data