(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 | 31.14%-853.53K | -8.00%-1.83M | 53.86%-5.17M | 61.70%-1.07M | 51.54%-1.17M | 50.89%-1.24M | 51.35%-1.7M | -28.71%-11.21M | -36.10%-2.78M | -123.86%-2.42M |
Net income from continuing operations | 68.90%-1.27M | 87.92%-206.7K | -8.33%-6.04M | -122.22%-995.97K | 125.22%763.2K | -9.12%-4.09M | 47.78%-1.71M | 55.80%-5.57M | 205.81%4.48M | -3.40%-3.03M |
Operating gains losses | -99.15%22.85K | -25.51%-1.02M | 93.14%-626.4K | 90.72%-861K | -2,290.67%-1.64M | --2.69M | -1,236.54%-813.8K | -1,730.51%-9.13M | -11,913.51%-9.28M | -11.40%75K |
Depreciation and amortization | -23.61%1.32K | -17.22%1.4K | 11.08%6.35K | -20.71%1.21K | 15.56%1.72K | 25.11%1.72K | 28.13%1.69K | 15.06%5.71K | 23.16%1.53K | 20.24%1.49K |
Other non cash items | 0.02%4.5K | 0.00%104.5K | -67.16%118K | -95.69%4.5K | -97.09%4.5K | 0.02%4.5K | 9.02%104.5K | 1,223.16%359.36K | 2,221.26%104.5K | 3,332.66%154.5K |
Change In working capital | 318.33%387.69K | -1,018.45%-723.75K | 158.22%358.02K | 92.01%770.2K | -134.75%-313.4K | -186.51%-177.57K | 107.24%78.8K | -2,471.47%-614.95K | -46.00%401.12K | -123.95%-133.5K |
-Change in prepaid assets | -28.84%149.43K | -133.56%-127.82K | 268.44%674.42K | 260.80%180.43K | 49.31%-96.88K | -15.54%209.99K | 60.19%380.88K | 151.35%183.05K | 54.15%-112.21K | -159.71%-191.12K |
-Change in payables and accrued expense | 161.48%238.25K | -97.28%-595.93K | 60.35%-316.4K | 14.89%589.76K | -475.81%-216.52K | -793.84%-387.56K | 77.21%-302.07K | -308.67%-797.99K | -48.02%513.33K | -75.73%57.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.14%-853.53K | -8.00%-1.83M | 53.86%-5.17M | 61.70%-1.07M | 51.54%-1.17M | 50.89%-1.24M | 51.35%-1.7M | -28.71%-11.21M | -36.10%-2.78M | -123.86%-2.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74,638.42%-500K | -24,433.86%-500K | -26,912.50%-2M | -93,401.64%-2M | 0 | 77.91%-669 | -2.04K | -131.76%-7.41K | 33.14%-2.14K | -2.25K |
Net PPE purchase and sale | --0 | --0 | 63.49%-2.71K | --0 | --0 | 77.91%-669 | ---2.04K | -131.76%-7.41K | 33.14%-2.14K | ---2.25K |
Net business purchase and sale | ---- | ---- | ---562.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---500K | ---500K | ---1.44M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74,638.42%-500K | -24,433.86%-500K | -26,912.50%-2M | -93,401.64%-2M | --0 | 77.91%-669 | ---2.04K | -131.76%-7.41K | 33.14%-2.14K | ---2.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.33%-1.64M | -100.00%-51 | 49 | -61.00%14.48M | 180.41%13.93M | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -41.43%13.93M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | ---- | ---- | ---641.07K | ---51 | --49 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.86%553.15K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -111.33%-1.64M | -100.00%-51 | --49 | ---- | ---- | -61.00%14.48M | 180.41%13.93M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -26.41%26.33M | -23.53%28.66M | 9.54%37.48M | 20.48%31.73M | 14.41%32.9M | 1,149.85%35.78M | 546.73%37.48M | 490.40%34.21M | -15.85%26.33M | -9.30%28.75M |
Current changes in cash | 53.02%-1.35M | -37.32%-2.33M | -370.09%-8.82M | -127.51%-3.07M | 51.59%-1.17M | -14.01%-2.88M | 42.10%-1.7M | -88.51%3.26M | 281.74%11.14M | -494.07%-2.42M |
End cash Position | -24.08%24.98M | -26.41%26.33M | -23.53%28.66M | -23.53%28.66M | 20.48%31.73M | 14.41%32.9M | 1,149.85%35.78M | 9.54%37.48M | 9.54%37.48M | -15.85%26.33M |
Free cash flow | 31.18%-853.53K | -7.87%-1.83M | 53.86%-5.18M | 61.73%-1.07M | 51.58%-1.17M | 50.93%-1.24M | 51.29%-1.7M | -28.74%-11.22M | -35.99%-2.79M | -124.07%-2.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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