(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -508.49%-697.72K | 775.19%822.45K | 81.76%686.66K | -3.74%973.48K | -970.57%-335.82K | 573.50%170.81K | 78.48%-121.81K | 120.56%377.78K | 187.84%1.01M | 84.92%-31.37K |
Net income from continuing operations | -94.30%-11.56M | -156.78%-4.27M | -4,845.28%-46.4M | -4,791.08%-41.15M | 2,103.61%2.36M | -3,691.04%-5.95M | -3,249.21%-1.66M | 142.06%977.86K | 149.40%877.18K | 70.00%-117.85K |
Depreciation and amortization | 0.67%724.19K | 9,366.16%706.27K | 16,181.53%2.82M | 15,071.54%1.07M | 9,835.54%1.01M | --719.34K | --7.46K | --17.29K | --7.08K | --10.22K |
Other non cash items | 85.43%8.69M | 46.69%1.92M | -52.59%350.02K | -810.75%-2.52M | -1,144.07%-3.13M | 9,149.47%4.69M | 862.59%1.31M | 175.06%738.29K | --354.21K | --299.76K |
Change In working capital | 706.82%1.03M | 1,404.98%1.98M | 303.79%3.84M | 894.87%4.93M | -927.54%-1.06M | 136.20%127.98K | 81.23%-151.83K | -1,026.46%-1.89M | -263.71%-619.62K | -159.59%-103.13K |
-Change in receivables | -267.34%-1.19M | 573.25%1.98M | 0.43%-1.84M | 178.03%559.77K | -794.32%-2.69M | 261.06%710.96K | -8.22%-418.07K | -1,336.05%-1.85M | -2,492.12%-717.34K | -2,252.86%-300.86K |
-Change in inventory | 31.82%-1.95M | 70.83%-585.13K | 4,228.66%5.67M | 3,835.61%7.3M | 6,042.36%3.24M | ---2.86M | ---2.01M | --131.08K | --185.6K | ---54.51K |
-Change in prepaid assets | 16.77%-756.28K | 14.52%590.88K | -212.27%-785.94K | -2,471.20%-884.58K | 37.95%491.29K | -615.71%-908.62K | 295.60%515.96K | 198.17%700.06K | 108.09%37.31K | 626.04%356.14K |
-Change in payables and accrued expense | 54.46%4.93M | -100.17%-2.93K | 191.16%791.72K | -1,564.89%-2.05M | -1,923.32%-2.1M | 3,712.77%3.19M | 417.85%1.76M | -183.10%-868.48K | -114.23%-123.39K | -140.97%-103.89K |
-Change in other current assets | -2,918.56%-575.89K | --0 | 154.06%61.35K | --0 | --21.59K | --20.43K | --19.33K | --24.15K | --24.15K | --0 |
-Change in other current liabilities | 2,757.49%578.56K | --0 | -137.55%-61.61K | --0 | ---19.17K | ---21.77K | ---20.67K | ---25.93K | ---25.93K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -508.49%-697.72K | 775.19%822.45K | 81.76%686.66K | -3.74%973.48K | -970.60%-335.82K | 573.50%170.81K | 78.48%-121.81K | 120.56%377.78K | 187.84%1.01M | 84.92%-31.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.43%-28.55K | -139.98%-53.5K | 84.24%-230.01K | 97.20%-46.36K | -169.26%-134.14K | -183.31K | 133.8K | -1,162.25%-1.46M | -1,628.70%-1.65M | 193.67K |
Net PPE purchase and sale | ---5.35K | ---26.85K | ---36.44K | ---17.84K | ---18.6K | --0 | --0 | --0 | --0 | ---- |
Net intangibles purchase and sale | 84.03%-23.2K | 31.00%-26.65K | ---336.67K | ---103.56K | ---49.22K | ---145.27K | ---38.62K | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | 109.80%143.1K | 104.54%75.04K | -134.24%-66.32K | ---38.04K | --172.42K | ---1.46M | ---1.65M | --193.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.43%-28.55K | -139.98%-53.5K | 84.24%-230.01K | 97.20%-46.36K | -169.26%-134.14K | ---183.31K | --133.8K | -1,162.25%-1.46M | -1,628.70%-1.65M | --193.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.26%969.83K | -93.16%-763.22K | -107.91%-175.8K | -143.08%-711.77K | 230.74%224.54K | 680.01%706.56K | -195.70%-395.13K | 46.43%2.22M | 60.87%1.65M | -87.28%67.89K |
Net issuance payments of debt | 301.65%2.97M | 34.33%-763.22K | -250.50%-940.04K | -179.37%-856.87K | 267.90%339.7K | 2,832.50%739.41K | -4,243.01%-1.16M | -598.31%-268.2K | -165.77%-306.71K | 122.38%92.33K |
Net common stock issuance | --0 | --0 | -788.17%-131.4K | 541.72%145.1K | -541.72%-210.8K | -127.92%-32.85K | 0.00%-32.85K | -96.43%19.09K | -105.79%-32.85K | 0.00%-32.85K |
Net other financing activities | ---- | ---- | -63.78%895.64K | --0 | 1,037.76%95.64K | --0 | 69.31%800K | 165.77%2.47M | 30,326.04%1.99M | -99.14%8.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.26%969.83K | -93.16%-763.22K | -107.91%-175.8K | -143.08%-711.77K | 230.74%224.54K | 680.01%706.56K | -195.70%-395.13K | 46.43%2.22M | 60.87%1.65M | -87.28%67.89K |
Net cash flow | ||||||||||
Beginning cash position | 61.04%1.77M | 18.97%1.76M | 336.86%1.48M | 228.66%1.55M | 645.85%1.79M | 491.00%1.1M | 336.86%1.48M | -56.18%338.86K | -15.84%470.36K | -5.10%240.17K |
Current changes in cash | -64.91%243.56K | 101.50%5.74K | -75.40%280.85K | -78.68%215.35K | -206.61%-245.42K | 1,173.25%694.06K | -150.08%-383.13K | 362.74%1.14M | 558.97%1.01M | -24.73%230.19K |
End cash Position | 12.24%2.01M | 61.04%1.77M | 18.97%1.76M | 18.97%1.76M | 228.66%1.55M | 645.85%1.79M | 491.00%1.1M | 336.86%1.48M | 336.86%1.48M | -15.84%470.36K |
Free cash flow | -2,943.78%-726.27K | 579.31%768.95K | -17.00%313.55K | -15.75%852.08K | -1,186.82%-403.64K | 170.80%25.54K | 71.66%-160.43K | 120.34%377.78K | 187.84%1.01M | 86.25%-31.37K |
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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