(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 | 51.54%-5.62M | -42.00%-12.81M | -129.59%-64.37M | -240.26%-19.3M | -253.67%-24.45M | -21.15%-11.6M | -53.52%-9.02M | -17.16%-28.04M | -5.67M | -6.91M |
Net income from continuing operations | 39.39%-26.98M | -79.68%-36.97M | -237.13%-250.7M | -365.93%-110.99M | -252.93%-74.61M | -137.40%-44.52M | -93.23%-20.57M | -107.81%-74.36M | ---23.82M | ---21.14M |
Operating gains losses | ---- | ---- | 105.48%326K | --0 | ---63K | ---- | ---- | -936.76%-5.95M | --0 | --0 |
Depreciation and amortization | 690.04%2.06M | 666.67%1.98M | 266.31%3.76M | 637.11%1.89M | 429.69%1.36M | 1.16%261K | 0.39%258K | -2.38%1.03M | --256K | --256K |
Deferred tax | ---35K | ---46K | ---3.32M | --250K | ---3.57M | --0 | --0 | --0 | --0 | ---- |
Other non cash items | --1.44M | --1.42M | 4,778.26%2.24M | 112.24%1.44M | ---- | ---- | ---- | --46K | --678K | ---674K |
Change In working capital | 4,888.68%10.58M | 272.63%7.65M | 124.52%24.79M | 90.72%14.41M | 84.39%8.11M | -7.42%212K | 279.46%2.05M | 33.83%11.04M | --7.56M | --4.4M |
-Change in receivables | 46.71%223K | 539.66%255K | -79.45%-262K | -659.77%-661K | 555.22%305K | 72.73%152K | 27.50%-58K | -150.87%-146K | ---87K | ---67K |
-Change in prepaid assets | 3,000.00%377K | 78.14%326K | -654.34%-959K | 1,100.90%5.36M | -2,343.94%-6.49M | 98.74%-13K | -61.23%183K | 144.59%173K | --446K | --289K |
-Change in payables and accrued expense | 2,373.81%11.46M | 513.21%9.47M | 264.79%25.8M | 100.79%9.86M | 360.86%14.9M | -159.09%-504K | 180.21%1.54M | 21.76%7.07M | --4.91M | --3.23M |
-Change in other current assets | ---69K | --465K | ---462K | --209K | ---671K | --0 | --0 | --0 | --0 | ---- |
-Change in other current liabilities | ---360K | ---2.37M | -24,477.78%-2.21M | -133.72%-1.61M | -189.09%-604K | --0 | --0 | -101.97%-9K | ---688K | --678K |
-Change in other working capital | -282.84%-1.06M | -229.43%-497K | -26.99%2.88M | -57.94%1.25M | 151.12%673K | 65.80%577K | 6.08%384K | 89.63%3.95M | --2.97M | --268K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.54%-5.62M | -42.00%-12.81M | -129.59%-64.37M | -240.26%-19.3M | -253.67%-24.45M | -21.15%-11.6M | -53.52%-9.02M | -17.16%-28.04M | ---5.67M | ---6.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,017.86%-1.88M | -462.88%-743K | -2,282.55%-7.1M | 4,083.17%4.02M | -5,566.49%-10.82M | -429.41%-168K | -131.58%-132K | -14.18%-298K | -101K | -191K |
Net PPE purchase and sale | -487.50%-705K | -761.45%-715K | -7,564.65%-7.59M | 5,245.57%4.07M | -57,150.00%-11.45M | -1,100.00%-120K | -591.67%-83K | 27.74%-99K | ---79K | ---20K |
Net intangibles purchase and sale | -2,343.75%-1.17M | 42.86%-28K | 4.52%-190K | -90.91%-42K | 70.18%-51K | -223.08%-48K | -8.89%-49K | -60.48%-199K | ---22K | ---171K |
Net business purchase and sale | ---- | ---- | --678K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,017.86%-1.88M | -462.88%-743K | -2,282.55%-7.1M | 4,083.17%4.02M | -5,566.49%-10.82M | -429.41%-168K | -131.58%-132K | -14.18%-298K | ---101K | ---191K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.04%7.58M | 39.66%13.11M | 163.76%72.99M | 113.23%10.88M | 1,907.48%38.93M | -7.60%13.8M | 64.72%9.39M | 51.61%27.67M | 5.1M | 1.94M |
Net issuance payments of debt | -29.59%7.58M | -0.93%9.3M | 24.30%32.57M | 4.08%5.18M | 726.63%7.23M | -27.73%10.77M | 72.28%9.39M | 648.60%26.2M | --4.98M | --875K |
Net common stock issuance | ---- | ---- | 41,287.69%26.9M | --0 | ---- | ---- | ---- | 6,400.00%65K | --65K | ---- |
Net preferred stock issuance | ---- | ---- | 114.29%3M | --0 | --0 | ---- | ---- | -90.51%1.4M | --150K | --1M |
Proceeds from stock option exercised by employees | ---- | ---- | 4,457.14%319K | --0 | 353.13%290K | ---- | ---- | --7K | ---89K | --64K |
Net other financing activities | --0 | --3.81M | --10.2M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.04%7.58M | 39.66%13.11M | 163.76%72.99M | 113.23%10.88M | 1,907.48%38.93M | -7.60%13.8M | 64.72%9.39M | 51.61%27.67M | --5.1M | --1.94M |
Net cash flow | ||||||||||
Beginning cash position | 73.43%1.99M | 166.56%2.43M | -42.06%912K | 331.42%6.83M | -52.93%3.18M | -14.39%1.15M | -42.06%912K | -79.05%1.57M | --1.58M | --6.75M |
Current changes in cash | -95.91%83K | -286.44%-440K | 329.46%1.52M | -555.82%-4.39M | 170.63%3.65M | -62.49%2.03M | 201.29%236K | 88.85%-662K | ---670K | ---5.17M |
End cash Position | -34.70%2.07M | 73.43%1.99M | 166.56%2.43M | 166.56%2.43M | 331.42%6.83M | -52.93%3.18M | -14.39%1.15M | -42.06%912K | --912K | --1.58M |
Free cash flow | 36.27%-7.5M | -48.07%-13.55M | -154.63%-72.15M | -164.60%-15.27M | -406.04%-35.95M | -23.56%-11.77M | -54.27%-9.15M | -17.13%-28.34M | ---5.77M | ---7.11M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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