(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 | 31.92%-2.67M | 51.86%-1.91M | -5.79%-12.98M | 14.04%-1.93M | 22.78%-3.16M | -9.86%-3.92M | -67.85%-3.97M | 37.13%-12.27M | 53.28%-2.25M | 36.59%-4.09M |
Net income from continuing operations | -129.52%-9.57M | -548.27%-9.8M | 73.68%-4M | 36.90%-2.36M | 209.46%4.04M | -14.62%-4.17M | 63.33%-1.51M | 49.15%-15.2M | -15.61%-3.75M | 32.44%-3.69M |
Operating gains losses | -159.27%-2.28M | 766.95%7.03M | -215,479.21%-12.85M | -286,906.01%-3.2M | -642,763.92%-7.71M | -44,166.38%-880.89K | -64,007.58%-1.05M | -99.96%5.96K | 299.46%1.12K | -99.99%1.2K |
Other non cash items | -73.96%24.32K | -40.48%29.26K | ---- | ---- | --0 | 1,800.02%93.41K | 207.29%49.16K | ---- | ---- | 196.71%267.05K |
Change In working capital | 2,394.65%240.36K | 122.82%336.91K | -63.41%815.52K | 55.56%2.15M | 117.40%129.68K | 115.22%9.64K | -189.25%-1.48M | 143.02%2.23M | 188.37%1.38M | 30.40%-745.4K |
-Change in prepaid assets | 27.19%-566.22K | 197.51%168.07K | -160.57%-327.44K | -13.36%370.25K | -33.31%252.28K | -59.58%-777.62K | -177.56%-172.35K | 159.22%540.56K | 180.59%427.34K | 116.49%378.28K |
-Change in payables and accrued expense | -4.06%755.28K | 99.25%-9.83K | -38.16%1.04M | 76.00%1.68M | 89.09%-122.61K | 85.93%787.25K | -191.10%-1.3M | 139.51%1.69M | 192.37%955.91K | 9.76%-1.12M |
-Change in other current liabilities | ---- | -357.32%-404 | ---- | ---- | ---- | ---- | --157 | ---- | ---- | ---- |
-Change in other working capital | --50.9K | --179.08K | 5,114.40%99.96K | 23,603.56%99.79K | -98.92%6 | ---- | ---- | 2,466.67%1.92K | 178.40%421 | 210.67%553 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.92%-2.67M | 51.86%-1.91M | -5.79%-12.98M | 14.04%-1.93M | 22.78%-3.16M | -9.86%-3.92M | -67.85%-3.97M | 37.13%-12.27M | 53.28%-2.25M | 36.59%-4.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -388.12%-11.02M | 106.49%732.02K | -73.30%1.85M | 120.80%5.93M | 248.20%3.36M | 9.48%3.83M | -475.89%-11.27M | -65.17%6.91M | -10.37%2.69M | -141.25%-2.27M |
Net investment purchase and sale | -388.12%-11.02M | 106.49%732.02K | -73.30%1.85M | 120.80%5.93M | 248.20%3.36M | 9.48%3.83M | -475.89%-11.27M | -62.57%6.91M | -10.37%2.69M | -141.25%-2.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -388.12%-11.02M | 106.49%732.02K | -73.30%1.85M | 120.80%5.93M | 248.20%3.36M | 9.48%3.83M | -475.89%-11.27M | -65.17%6.91M | -10.37%2.69M | -141.25%-2.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14M | -108.68%-1.28M | 135.44%13.07M | -1.62M | 0 | 0 | 14.69M | 7,447.67%5.55M | 0 | 2,748.10%5.55M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --14.69M | --5.55M | --0 | ---- |
Net preferred stock issuance | -4.67%14M | ---141.58K | --14.52M | ---166.73K | --0 | --14.69M | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | ---1.13M | ---1.45M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --14M | -108.68%-1.28M | 135.44%13.07M | ---1.62M | --0 | --0 | --14.69M | 7,447.67%5.55M | --0 | 2,748.10%5.55M |
Net cash flow | ||||||||||
Beginning cash position | 19.68%225.66K | 257.90%2.68M | 34.74%749.09K | -3.75%298.32K | -91.59%93.82K | -84.15%188.55K | 34.74%749.09K | 274.93%555.97K | -77.46%309.93K | -47.58%1.12M |
Current changes in cash | 427.65%310.37K | -338.03%-2.46M | 900.36%1.93M | 442.55%2.38M | 125.38%204.5K | -28.62%-94.73K | -188.52%-560.54K | -52.63%193.12K | 153.62%439.16K | -7.08%-805.65K |
End cash Position | 471.32%536.03K | 19.68%225.66K | 257.90%2.68M | 257.90%2.68M | -3.75%298.32K | -91.59%93.82K | -84.15%188.55K | 34.74%749.09K | 34.74%749.09K | -77.46%309.93K |
Free cash flow | 31.92%-2.67M | 51.86%-1.91M | -5.79%-12.98M | 14.04%-1.93M | 22.78%-3.16M | -9.86%-3.92M | -67.85%-3.97M | 37.13%-12.27M | 53.28%-2.25M | 36.59%-4.09M |
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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