(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 | -8.40%-15.93M | -1.69%-17.46M | 6.91%-66.15M | 20.52%-15.5M | -56.39%-18.79M | 36.36%-14.69M | -4.35%-17.17M | -55.74%-71.06M | -19.51M | -12.01M |
Net income from continuing operations | 0.91%-21.3M | -28,966.18%-19.63M | -79.02%-55.2M | -20.36%-16.45M | -7.23%-17.32M | -285.34%-21.5M | 100.54%68K | -192.68%-30.83M | ---13.67M | ---16.15M |
Operating gains losses | ---- | 47.37%-20K | --324K | --0 | --338K | --24K | ---38K | ---- | ---- | ---- |
Depreciation and amortization | -31.78%498K | -28.21%509K | -28.27%2.8M | -44.39%659K | -34.76%700K | -21.67%730K | -0.28%709K | 180.65%3.9M | --1.19M | --1.07M |
Other non cash items | -180.19%-594K | -208.98%-791K | -2,001.02%-2.06M | -292.98%-951K | -1,900.00%-640K | -416.42%-212K | -334.86%-256K | -108.42%-98K | ---242K | ---32K |
Change In working capital | -11.15%4.38M | 107.12%1.37M | 69.08%-17.92M | 102.23%211K | -5.43%-3.8M | 112.67%4.93M | -222.78%-19.26M | 32.41%-57.97M | ---9.48M | ---3.61M |
-Change in receivables | --0 | -95.43%194K | 523.94%8.53M | 100.54%23K | -97.20%33K | 1,656.43%4.23M | 396.49%4.25M | 14.92%-2.01M | ---4.29M | --1.18M |
-Change in prepaid assets | 52.73%1.12M | 243.75%115K | 316.24%426K | 231.39%2.72M | -179.93%-2.95M | 256.41%732K | 94.05%-80K | 92.62%-197K | ---2.07M | --3.69M |
-Change in payables and accrued expense | 693.78%3.19M | 125.64%676K | -207.13%-4.52M | -204.24%-1.52M | 69.06%-762K | 6,600.00%402K | -452.83%-2.64M | -179.65%-1.47M | --1.46M | ---2.46M |
-Change in other current assets | 129.90%125K | 336.81%431K | -373.72%-1.5M | -152.21%-1M | -84.79%103K | ---418K | ---182K | --548K | --1.92M | --677K |
-Change in other current liabilities | -194.44%-53K | 96.62%-44K | 10.37%-1.56M | 98.27%-6K | 74.53%-231K | 94.75%-18K | -842.03%-1.3M | -175.83%-1.74M | ---347K | ---907K |
-Change in other working capital | ---- | ---- | 63.64%-19.31M | --0 | --0 | --0 | -297.08%-19.31M | 35.20%-53.1M | ---6.16M | ---5.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.40%-15.93M | -1.69%-17.46M | 6.91%-66.15M | 20.52%-15.5M | -56.39%-18.79M | 36.36%-14.69M | -4.35%-17.17M | -55.74%-71.06M | ---19.51M | ---12.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 536.67%18.94M | -14.58%14.1M | -88.14%-28.09M | -191.47%-5.31M | -146.46%-42.26M | 203.80%2.98M | 2,398.05%16.5M | -346.00%-14.93M | 5.8M | -17.15M |
Net PPE purchase and sale | -70.21%-80K | 80.80%-144K | 84.58%-797K | 366.67%272K | 88.21%-272K | 97.81%-47K | -22.35%-750K | -51.79%-5.17M | ---102K | ---2.31M |
Net investment purchase and sale | 529.42%19.02M | -17.46%14.24M | -179.61%-27.3M | -194.49%-5.58M | -182.96%-41.99M | 520.31%3.02M | 16,528.57%17.25M | -16,931.03%-9.76M | --5.9M | ---14.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 536.67%18.94M | -14.58%14.1M | -88.14%-28.09M | -191.47%-5.31M | -146.46%-42.26M | 203.80%2.98M | 2,398.05%16.5M | -346.00%-14.93M | --5.8M | ---17.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.95%-48K | 0 | 3,000.83%77.05M | -3,480.00%-169K | 2,885.34%78.3M | -290.00%-266K | -8,250.00%-815K | -103.32%-2.66M | 5K | -2.81M |
Net common stock issuance | ---- | ---- | --77.84M | ---179K | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 1,366.67%44K | --0 | -33.12%105K | 100.00%10K | 350.00%9K | -97.86%3K | 730.00%83K | -53.69%157K | --5K | --2K |
Net other financing activities | ---- | ---- | 68.08%-898K | --0 | --269K | ---269K | ---898K | ---2.81M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.95%-48K | --0 | 3,000.83%77.05M | -3,480.00%-169K | 2,885.34%78.3M | -290.00%-266K | -8,250.00%-815K | -103.32%-2.66M | --5K | ---2.81M |
Net cash flow | ||||||||||
Beginning cash position | -56.74%14.55M | -48.98%17.91M | -71.63%35.11M | -20.33%38.89M | -73.21%21.65M | -68.45%33.63M | -71.63%35.11M | 33.39%123.76M | --48.82M | --80.79M |
Current changes in cash | 124.77%2.97M | -126.60%-3.37M | 80.60%-17.2M | -53.09%-20.98M | 153.94%17.25M | 53.58%-11.98M | 91.35%-1.49M | -386.18%-88.65M | ---13.7M | ---31.97M |
End cash Position | -19.08%17.52M | -56.74%14.55M | -48.98%17.91M | -48.98%17.91M | -20.33%38.89M | -73.21%21.65M | -68.45%33.63M | -71.63%35.11M | --35.11M | --48.82M |
Free cash flow | -8.30%-16.03M | 2.47%-17.6M | 11.58%-67.4M | 20.94%-15.5M | -32.99%-19.05M | 41.34%-14.8M | -5.75%-18.05M | -55.46%-76.23M | ---19.61M | ---14.32M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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