(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 | -344.43%-2.83M | 35.43%-1.57M | 11.18%-8.04M | -9.17%-2.42M | -115.37%-2.55M | 73.85%-637K | 24.32%-2.43M | 6.98%-9.05M | 8.78%-2.21M | 6.92%-1.18M |
Net income from continuing operations | -52.89%-3.1M | 17.19%-1.7M | 26.06%-8.5M | -29.81%-1.4M | 23.53%-3.02M | 45.23%-2.03M | 25.85%-2.05M | 32.88%-11.5M | 59.96%-1.08M | -48.46%-3.95M |
Operating gains losses | 190.69%341K | -87.72%-734K | -177.83%-1.39M | 21.57%-1.06M | -70.66%438K | -129.28%-376K | -210.45%-391K | 120.54%1.78M | -15,088.89%-1.35M | 285.79%1.49M |
Depreciation and amortization | 8.55%127K | 25.51%123K | -11.69%408K | -21.93%89K | -7.14%104K | -1.68%117K | -16.24%98K | 4.29%462K | -13.64%114K | -6.67%112K |
Other non cash items | --48K | -3.64%53K | -85.93%55K | --0 | --0 | --0 | 27.91%55K | 48.67%391K | 109.09%161K | -610.13%-403K |
Change In working capital | -129.74%-455K | 225.91%554K | 198.82%669K | -0.87%-232K | -113.10%-189K | 285.45%1.53M | 58.69%-440K | -116.99%-677K | -389.36%-230K | 79.93%1.44M |
-Change in receivables | -116.83%-171K | 135.71%65K | 235.10%331K | -4.27%-342K | -124.14%-161K | 476.30%1.02M | 42.04%-182K | -188.24%-245K | -118.67%-328K | 22.39%667K |
-Change in prepaid assets | -137.68%-104K | 22.35%-264K | 266.67%70K | -14.87%229K | -112.73%-95K | 147.10%276K | 27.81%-340K | 92.11%-42K | 228.05%269K | 159.93%746K |
-Change in payables and accrued expense | -133.02%-140K | 203.32%822K | 220.11%436K | 23.95%-254K | -104.76%-5K | 300.00%424K | 212.92%271K | -162.69%-363K | -430.69%-334K | 144.19%105K |
-Change in other current liabilities | 77.96%-41K | 63.49%-69K | -522.22%-168K | -17.18%135K | 196.00%72K | -148.00%-186K | -372.50%-189K | 90.22%-27K | 303.75%163K | 1.32%-75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -344.43%-2.83M | 35.43%-1.57M | 11.18%-8.04M | -9.17%-2.42M | -115.37%-2.55M | 73.85%-637K | 24.32%-2.43M | 6.98%-9.05M | 8.78%-2.21M | 6.92%-1.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.22%-18K | 50.00%-6K | 33.33%-6K | 76.83%-79K | 79.66%-12K | 94.41%-9K | ||||
Net PPE purchase and sale | ---- | ---- | 77.22%-18K | 50.00%-6K | 33.33%-6K | ---- | ---- | 76.83%-79K | 79.66%-12K | 94.41%-9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 77.22%-18K | 50.00%-6K | 33.33%-6K | ---- | ---- | 76.83%-79K | 79.66%-12K | 94.41%-9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 593.50%12.69M | 0 | 25K | -91.76%1.83M | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.88%2M | --0 | ---- |
Net preferred stock issuance | ---- | ---- | --12.39M | --0 | --0 | ---- | ---- | --0 | --0 | ---2M |
Proceeds from stock option exercised by employees | ---- | ---- | --1.79M | --0 | --25K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -772.35%-1.48M | --0 | --0 | ---- | ---- | 93.07%-170K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 593.50%12.69M | --0 | --25K | ---- | ---- | -91.76%1.83M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 326.53%7.25M | 108.64%8.84M | -65.36%4.24M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | 1,500.26%12.23M | -57.17%6.3M | -52.79%7.76M |
Current changes in cash | -123.52%-2.83M | 35.43%-1.57M | 163.52%4.64M | -8.85%-2.42M | -112.15%-2.53M | 588.14%12.02M | -71.82%-2.43M | -160.14%-7.3M | 10.46%-2.23M | 16.75%-1.19M |
Effect of exchange rate changes | -241.18%-72K | 86.27%-14K | 94.95%-35K | -68.79%49K | 87.31%-33K | 111.94%51K | 37.42%-102K | -2.97%-693K | 2,342.86%157K | 6.81%-260K |
End cash Position | -68.41%4.35M | 326.53%7.25M | 108.64%8.84M | 108.64%8.84M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M |
Free cash flow | -340.28%-2.83M | 35.43%-1.57M | 11.76%-8.06M | -8.85%-2.42M | -114.25%-2.56M | 73.79%-643K | 25.28%-2.43M | 9.35%-9.13M | 10.46%-2.23M | 16.75%-1.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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