(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 | -88.73%-18.01M | -293.64%-14.92M | -334.83%-28.08M | -72.81%11.02M | 44.37%-25.77M | -9.54M | -3.79M | -6.46M | 40.53M | -46.32M |
Net income from continuing operations | -8.42%-17.49M | -77.43%-13.31M | -113.82%-42.12M | -94.04%2.13M | 51.53%-20.62M | ---16.13M | ---7.5M | ---19.7M | 15,880.97%35.67M | ---42.54M |
Operating gains losses | ---33K | ---54K | ---17K | --392K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 42.86%10K | 66.67%10K | 450.00%33K | 31.07%-1.11M | -30.08%1.13M | --7K | --6K | --6K | ---1.6M | --1.61M |
Other non cash items | -99.58%37K | 9.38%35K | -26.29%8.95M | ---- | ---- | --8.87M | --32K | --12.14M | ---- | ---- |
Change In working capital | 98.78%-33K | -155.18%-1.81M | -118.63%-168K | -6.83%1.71M | -154.15%-2.45M | ---2.7M | --3.28M | --902K | 709.73%1.83M | ---964K |
-Change in prepaid assets | -114.23%-1.55M | -65.38%-1.12M | -2,890.74%-1.62M | -307.15%-3.27M | 323.21%3.06M | ---724K | ---676K | ---54K | --1.58M | ---1.37M |
-Change in payables and accrued expense | 178.83%1.56M | -104.93%-195K | 138.60%2.28M | 6,023.60%5.27M | -766.85%-4.97M | ---1.98M | --3.96M | --956K | -139.38%-89K | --745K |
-Change in other current assets | --0 | ---457K | ---747K | -12,357.14%-858K | --111K | --0 | --0 | --0 | --7K | ---- |
-Change in other current liabilities | ---42K | ---40K | ---87K | 69.88%564K | ---651K | --0 | --0 | --0 | --332K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.73%-18.01M | -293.64%-14.92M | -334.83%-28.08M | -72.81%11.02M | 44.37%-25.77M | ---9.54M | ---3.79M | ---6.46M | --40.53M | ---46.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77,830.77%-10.13M | -786,854.17%-188.87M | 175.77%3.84M | -70.93%-88.42M | 78.66%92.3M | -13K | -24K | -5.07M | -51.73M | 51.66M |
Net PPE purchase and sale | --0 | --0 | 17.65%-56K | -82.08%485K | 81.83%-504K | ---13K | ---24K | ---68K | --2.71M | ---2.77M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
Net investment purchase and sale | ---10.13M | ---188.87M | --3.9M | -78.53%-88.25M | --92.15M | --0 | --0 | --0 | ---49.43M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77,830.77%-10.13M | -786,854.17%-188.87M | 175.77%3.84M | -70.93%-88.42M | 78.66%92.3M | ---13K | ---24K | ---5.07M | ---51.73M | --51.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 161.35M | 689.52%156.72M | 695.52%156.46M | -367.48%-91.94M | 92.2M | 0 | 19.85M | 13,012.00%19.67M | -19.67M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---150K | ---- | ---- |
Net common stock issuance | --0 | --161.35M | --70.47M | --70.47M | ---5K | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | 359.12%91.82M | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --144K | 35.16%-118K | -35.16%118K | ---- | ---- | --0 | ---182K | --182K |
Net other financing activities | ---- | ---- | ---5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --161.35M | 689.52%156.72M | 695.52%156.46M | -367.48%-91.94M | --92.2M | --0 | --19.85M | 13,012.00%19.67M | ---19.67M |
Net cash flow | ||||||||||
Beginning cash position | 2,014.47%98.51M | 1,563.36%140.95M | 5,549.33%8.47M | 263.24%67.08M | 509.04%87.31M | --4.66M | --8.47M | --150K | --18.47M | --14.34M |
Current changes in cash | -134.05%-28.14M | -1,012.45%-42.44M | 1,491.53%132.48M | 833.48%79.07M | -77.37%-25.42M | --82.65M | ---3.82M | --8.32M | 5,546.67%8.47M | ---14.33M |
End cash Position | -19.39%70.38M | 2,014.47%98.51M | 1,563.36%140.95M | 1,563.36%140.95M | 263.24%67.08M | --87.31M | --4.66M | --8.47M | 5,549.33%8.47M | --18.47M |
Free cash flow | -88.48%-18.01M | -291.17%-14.92M | -144.12%-28.14M | -69.91%11.51M | 40.42%-26.27M | ---9.55M | ---3.82M | ---11.53M | --38.24M | ---44.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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