(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 | 90.03%-35.92K | 68.86%-128.36K | 15.01%-1.08M | 72.76%-143.48K | 12.11%-168.85K | -16.70%-360.36K | -65.72%-412.21K | 10.76%-1.28M | -1.93%-526.8K | 66.82%-192.1K |
Net income from continuing operations | 36.38%-283.17K | 51.48%-181.19K | 95.01%-1.14M | 99.74%-12.75K | 50.07%-305.53K | 97.24%-445.1K | 68.70%-373.4K | -879.44%-22.76M | -1,023.11%-4.83M | -67.57%-611.89K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.35%133.91K | ---20.29K | --0 |
Depreciation and amortization | --0 | --0 | -98.84%9.13K | --0 | --0 | --0 | -91.71%9.13K | --787.02K | --225.63K | --226.57K |
Other non cash items | ---- | ---- | -95.39%20K | 99.73%-42.1K | --0 | -99.67%51.1K | -88.87%11K | 288.49%434.2K | ---15.42M | --59.6K |
Change In working capital | 457.00%220.81K | 181.36%52.84K | -169.99%-358.76K | -361.62%-470.14K | 2.29%136.68K | -12.77%39.64K | -114.92%-64.94K | 136.98%512.57K | -16.82%-101.85K | 162.48%133.61K |
-Change in prepaid assets | --0 | --0 | -61.12%130K | --0 | --140K | --121.1K | -135.98%-131.1K | 191.77%334.34K | 82.28%-30K | --0 |
-Change in payables and accrued expense | 1,783.06%136.84K | 108.04%116.01K | -268.37%-282.45K | -426.66%-411.81K | -48.62%66.33K | -85.76%7.27K | -15.28%55.76K | 116.42%167.76K | -195.18%-78.19K | 784.67%129.09K |
-Change in other working capital | 194.64%83.97K | -707.88%-63.18K | -2,070.65%-206.31K | -1,018.91%-58.32K | -1,641.00%-69.65K | -1,485.49%-88.72K | 99.94%10.39K | --10.47K | --6.35K | --4.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.03%-35.92K | 68.86%-128.36K | 15.01%-1.08M | 72.76%-143.48K | 12.11%-168.85K | -16.70%-360.36K | -65.72%-412.21K | 10.76%-1.28M | -1.93%-526.8K | 66.82%-192.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -978.7K | 0 | -940 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---940 | --0 | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---977.76K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---978.7K | --0 | ---940 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.09%35.04K | -62.05%145.59K | -55.15%1.03M | -71.18%140.48K | -33.40%182.21K | 14.73%321.24K | -69.31%383.6K | 56.62%2.29M | 40.92%487.41K | -65.06%273.58K |
Net issuance payments of debt | --27K | 100.00%50K | 140.65%105K | 600.00%30K | 2,292.98%50K | --0 | 110.00%25K | -182.78%-258.28K | 40.00%-6K | 81.00%-2.28K |
Net common stock issuance | -96.87%8.04K | -63.04%95.59K | 21.16%720.52K | -84.51%72.87K | 6.40%132.21K | --256.84K | --258.6K | -47.87%594.67K | 32.18%470.41K | --124.26K |
Net preferred stock issuance | --0 | --0 | -89.72%202.01K | 13.98%37.61K | --0 | -77.00%64.4K | -93.33%100K | --1.96M | --33K | --151.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.09%35.04K | -62.05%145.59K | -55.34%1.03M | -71.76%140.48K | -33.40%182.21K | 14.73%321.24K | -69.31%383.6K | 57.30%2.3M | 43.81%497.41K | -65.06%273.58K |
Net cash flow | ||||||||||
Beginning cash position | -21.28%42.66K | -69.29%25.43K | 124.06%82.81K | -74.66%28.43K | -52.38%15.08K | -10.37%54.19K | 124.06%82.81K | 729.03%36.96K | -46.04%112.19K | 689.90%31.66K |
Current changes in cash | 97.76%-878 | 160.21%17.23K | -225.14%-57.38K | 89.78%-3K | -83.41%13.36K | -35.82%-39.12K | -221.77%-28.62K | 41.07%45.85K | 82.81%-29.39K | -60.51%80.53K |
End cash Position | 177.16%41.78K | -21.28%42.66K | -69.29%25.43K | -69.29%25.43K | -74.66%28.43K | -52.38%15.08K | -10.37%54.19K | 124.05%82.81K | 124.05%82.81K | -46.04%112.19K |
Free cash flow | 90.03%-35.92K | 68.86%-128.36K | 15.07%-1.08M | 72.76%-143.48K | 12.53%-168.85K | -16.70%-360.36K | -65.72%-412.21K | 10.69%-1.28M | -1.93%-526.8K | 66.66%-193.05K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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