(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 | 32.31%-108.2K | 3.99%-200.17K | -35.28%-544K | 35.01%-80.81K | -109.14%-94.84K | 9.75%-159.86K | -276.90%-208.49K | -55.98%-402.14K | -110.90%-124.33K | 52.45%-45.35K |
Net income from continuing operations | -317.81%-113.64K | 42.87%-205.56K | 34.70%-812.23K | -2,024.65%-384.87K | 59.90%-119.7K | 111.50%52.18K | 29.68%-359.83K | -119.44%-1.24M | 136.85%20K | 54.42%-298.49K |
Operating gains losses | --0 | --42.86K | --47.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | -64.46%552 | --0 | --0 | -33.23%221 | -40.79%331 | -45.49%1.55K | -46.35%331 | -46.28%332 |
Other non cash items | ---141 | ---46 | ---- | ---- | ---- | ---- | ---- | --16.25K | ---- | ---- |
Change In working capital | 132.06%5.58K | -1,145.84%-37.42K | 135.17%40.99K | 150.74%46.64K | -64.05%8.18K | 83.55%-17.41K | -93.88%3.58K | -175.77%-116.55K | -183.30%-91.92K | 166.78%22.74K |
-Change in prepaid assets | 35.03%3.34K | 4.32%-21.76K | 25.77%-24.11K | 101.32%791 | -105.01%-4.63K | 102.28%2.48K | -152.13%-22.75K | -6,975.60%-32.48K | -280.74%-59.96K | 1,269.99%92.3K |
-Change in payables and accrued expense | 108.84%2.24K | -149.30%-15.66K | 102.34%1.97K | 45.95%-17.28K | 118.41%12.8K | -1,059.26%-25.32K | 114.43%31.76K | -101.11%-84.07K | -91.41%-31.97K | -70.53%-69.56K |
-Change in other working capital | ---- | ---- | --63.13K | ---- | ---- | ---- | ---5.43K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.31%-108.2K | 3.99%-200.17K | -35.28%-544K | 35.01%-80.81K | -109.14%-94.84K | 9.75%-159.86K | -276.90%-208.49K | -55.98%-402.14K | -110.90%-124.33K | 52.45%-45.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 3,949.81%384.98K | 31.91K | 41.91K | 0 | 0 | -10K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | ---52.18K | ---42.18K | --0 | --0 | ---10K | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --384.98K | --84.08K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 3,949.81%384.98K | --31.91K | --41.91K | --0 | --0 | ---10K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -673.86%-71.77K | -575.36%-33.77K | 0 | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -67.73%-66.77K | ---28.77K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -673.86%-71.77K | -575.36%-33.77K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -23.43%355.44K | -75.01%170.63K | -40.97%682.72K | -75.08%209.53K | -65.65%304.37K | -57.85%464.23K | -40.97%682.72K | 321.89%1.16M | -31.11%840.82K | -14.00%886.17K |
Current changes in cash | 32.31%-108.2K | 184.58%184.81K | -8.06%-512.09K | 75.39%-38.9K | -109.14%-94.84K | 25.69%-159.86K | -294.98%-218.49K | -153.70%-473.9K | -147.22%-158.1K | -123.84%-45.35K |
End cash Position | -18.77%247.24K | -23.43%355.44K | -75.01%170.63K | -75.01%170.63K | -75.08%209.53K | -65.65%304.37K | -57.85%464.23K | -40.97%682.72K | -40.97%682.72K | -31.11%840.82K |
Free cash flow | 32.31%-108.2K | 8.39%-200.17K | -48.25%-596.17K | 1.09%-122.98K | -109.14%-94.84K | 9.75%-159.86K | -294.98%-218.49K | -55.98%-402.14K | -110.90%-124.33K | 52.45%-45.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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