(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -405.29%-5.64M | -458.21%-2.55M | 13.99%-29.21M | 15.03%-1.12M | 75.09%-457K | -670.08%-33.96M | -1.31M | -1.83M | -4.41M |
Net income from continuing operations | -217.78%-14.71M | -66.26%-2.6M | 28.96%-47.1M | -140.26%-4.63M | 81.28%-1.57M | -259.39%-66.3M | ---1.93M | ---8.36M | ---18.45M |
Operating gains losses | --699K | ---525K | 166.20%9.7M | ---- | ---- | 3,896.36%3.64M | --8.24K | --3.65M | --91.13K |
Depreciation and amortization | 3,750.00%308K | 560.00%66K | -63.84%2.95M | -13.83%8K | 8.93%10K | 27,118.46%8.16M | --9.28K | --9.18K | --29.99K |
Deferred tax | ---- | ---- | 259,400.00%2.59M | ---- | ---- | ---1K | ---- | ---- | ---- |
Other non cash items | 3,879.88%13.05M | -3,792.68%-6.06M | 215.23%3.71M | 165.99%328K | -86.22%164K | -521.50%-3.22M | --123.31K | --1.19M | --763.24K |
Change In working capital | 1,248.14%7.95M | -2.90%770K | 88,275.00%3.53M | 65.47%590K | 1,197.49%793K | -100.58%-4K | --356.55K | ---72.26K | --686.8K |
-Change in receivables | 293.04%452K | -14,200.00%-143K | -362.61%-532K | 766.42%115K | -104.00%-1K | 53.93%-115K | --13.27K | --24.99K | ---249.6K |
-Change in inventory | ---241K | --373K | -126.02%-1.28M | --0 | --0 | ---565K | ---- | ---- | ---- |
-Change in prepaid assets | 8,258.33%1M | -5,047.06%-841K | 73.31%2.38M | --12K | --17K | --1.38M | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,444.71%7.15M | 81.34%1.41M | 122.26%2.58M | 396.36%463K | 899.00%777K | 816.81%1.16M | --93.28K | ---97.25K | --126.42K |
-Change in other current assets | --15K | ---7K | -90.91%3K | --0 | --0 | --33K | ---- | ---- | ---- |
-Change in other current liabilities | ---86K | ---8K | 62.04%-257K | --0 | --0 | ---677K | ---- | ---- | ---- |
-Change in other working capital | ---341K | ---13K | 151.98%631K | ---- | ---- | -249.88%-1.21M | ---- | ---- | --809.98K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -405.29%-5.64M | -458.21%-2.55M | 13.99%-29.21M | 15.03%-1.12M | 75.09%-457K | -670.08%-33.96M | ---1.31M | ---1.83M | ---4.41M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -47K | 2.96M | -116.18%-5.89M | 0 | 0 | 77,189.47%36.39M | -1.9K | -968 | -47.2K |
Capital expenditure reported | ---- | ---- | 80.49%-185K | ---- | ---- | ---948K | ---- | ---- | ---- |
Net PPE purchase and sale | ---11K | ---7K | 29.80%-172K | --0 | --0 | -594.21%-245K | ---- | ---- | ---35.29K |
Net intangibles purchase and sale | ---36K | ---3K | ---- | --0 | --0 | ---- | ---1.9K | ---968 | ---11.91K |
Net business purchase and sale | --0 | --2.97M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | -99.25%323K | ---- | ---- | --43.23M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -3.59%-5.85M | ---- | ---- | ---5.65M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---47K | --2.96M | -116.18%-5.89M | --0 | --0 | 77,189.47%36.39M | ---1.9K | ---968 | ---47.2K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 1,139.62%9.67M | 94.41%1.39M | 164.21%22.21M | 4,000.00%780K | 1,323.59%715K | -499.79%-34.59M | -20K | 50.23K | 8.65M |
Net issuance payments of debt | 86.67%1.12M | 94.41%1.39M | -97.05%364K | 3,100.00%600K | --715K | 398.87%12.34M | ---20K | --0 | --2.47M |
Net common stock issuance | ---- | ---- | 88.16%26.51M | ---- | ---- | 1,939.09%14.09M | --0 | --50.23K | --690.9K |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---55.54M | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---10M | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 590,400.00%5.91M | ---- | ---- | --1K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 89.66%-566K | ---- | ---- | -199.73%-5.47M | ---- | ---- | --5.49M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 1,139.62%9.67M | 94.41%1.39M | 164.21%22.21M | 4,000.00%780K | 1,323.59%715K | -499.79%-34.59M | ---20K | --50.23K | --8.65M |
Net cash flow | |||||||||
Beginning cash position | 382.84%1.8M | -95.65%5K | -61.44%20.24M | -85.26%373K | -97.34%115K | 42,601.73%52.48M | --2.53M | --4.32M | --122.9K |
Current changes in cash | 1,285.42%3.98M | 596.51%1.8M | 59.92%-12.89M | 74.84%-336K | 114.45%258K | -866.95%-32.16M | ---1.34M | ---1.79M | --4.19M |
Effect of exchange rate changes | ---5K | ---1K | 138.55%32K | --0 | --0 | ---83K | ---- | ---- | ---- |
End cash Position | 15,518.92%5.78M | 382.84%1.8M | -63.55%7.38M | -96.91%37K | -85.26%373K | 368.79%20.24M | --1.2M | --2.53M | --4.32M |
Free cash flow | -409.50%-5.69M | -460.39%-2.56M | 15.89%-29.57M | 15.16%-1.12M | 75.10%-457K | -688.69%-35.16M | ---1.32M | ---1.84M | ---4.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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