(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 | -76.48%32.97K | 5,857.59%213.82K | -90.53%82.55K | -88.55%54.22K | -190.67%-115.46K | -7.29%140.2K | -97.00%3.59K | 78.21%871.9K | 367.71%473.59K | 22.93%127.34K |
Net income from continuing operations | -176.57%-32.28K | 131.16%96.47K | 5.94%-540.26K | 10.40%-387.29K | 248.10%114.52K | 207.93%42.16K | -1,105.04%-309.65K | -246.37%-574.36K | -287.40%-432.27K | 19.02%-77.33K |
Operating gains losses | 91.63%-8.03K | -162.34%-109.11K | -75.88%157.66K | -24.21%269.23K | -312.21%-190.7K | -214.32%-95.9K | 40.32%175.02K | 1,961.36%653.7K | 417.54%355.21K | 1,404.65%89.86K |
Depreciation and amortization | -11.93%89.87K | -8.13%89.65K | 5.62%380.76K | 0.93%89.91K | 4.20%91.22K | 17.91%102.05K | 0.27%97.58K | -6.76%360.49K | -8.64%89.08K | -10.86%87.55K |
Other non cash items | 22.71%5.71K | 32.45%26.04K | 1,499.33%33.55K | 165.43%4.58K | 1,684.67%4.66K | 1,676.72%4.66K | 13,032.24%19.66K | --2.1K | --1.73K | --261 |
Change In working capital | -125.57%-22.3K | 428.13%110.77K | -98.64%5.84K | -92.87%32.8K | -600.69%-135.17K | 345.29%87.23K | 127.43%20.97K | 288.23%429.97K | 2,351.97%459.84K | -56.28%27K |
-Change in receivables | 72.05%-37.95K | -231.58%-36.03K | 6.57%-137.62K | -90.90%16.06K | 36.46%-45.29K | -337.98%-135.76K | 108.84%27.38K | -2,528.11%-147.29K | 885.51%176.53K | -155.20%-71.28K |
-Change in prepaid assets | -89.73%2.54K | -132.71%-2.45K | 179.52%31.65K | 137.40%7.86K | -237.64%-8.46K | 173.79%24.75K | -12.86%7.5K | -155.51%-39.81K | -850.32%-21.02K | 155.60%6.15K |
-Change in payables and accrued expense | -2,446.47%-70.64K | 452.18%213.79K | -78.36%68.94K | -60.74%4.89K | -69.76%28.11K | 69.76%-2.77K | -82.58%38.72K | 912.00%318.5K | 285.71%12.45K | 257.49%92.96K |
-Change in other working capital | -58.34%83.74K | -22.64%-64.54K | -85.64%42.86K | -98.63%3.99K | -13,095.54%-109.52K | 3,726.78%201.02K | -2,442.10%-52.63K | 19,804.33%298.57K | 5,727.43%291.9K | -130.89%-830 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.48%32.97K | 5,857.59%213.82K | -90.53%82.55K | -88.55%54.22K | -190.67%-115.46K | -7.29%140.2K | -97.00%3.59K | 78.21%871.9K | 367.71%473.59K | 22.93%127.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.19%-1.7K | -65.37%-1.77M | 38.33%-1.24M | 103.99%58.22K | -131.86K | -96.23%-93.99K | -112.69%-1.07M | -60,112.34%-2.01M | -1.46M | 0 |
Capital expenditure reported | 49.78%-2.43K | -801.79%-56.29K | ---38.02K | ---12.6K | ---14.34K | ---4.84K | ---6.24K | --0 | --0 | --0 |
Net PPE purchase and sale | --0 | ---6.48K | 35.16%-1.08K | ---1.08K | --0 | --0 | --0 | 36.59%-1.66K | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 71.59%-50K | --0 | --0 |
Net other investing changes | 102.82%2.33K | -68.86%-123.27K | 82.38%-192.05K | 111.61%68.5K | ---105K | ---82.55K | 85.40%-73K | -990.00%-1.09M | ---590K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.19%-1.7K | -65.37%-1.77M | 38.33%-1.24M | 103.99%58.22K | ---131.86K | -96.23%-93.99K | -112.69%-1.07M | -60,112.34%-2.01M | ---1.46M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.67%-22.62K | -7.58%-21.79K | -101.86%-79.51K | -100.44%-19.71K | 87.87%-21.4K | -18.14K | -1.29%-20.26K | 4.28M | 4.48M | -176.47K |
Net issuance payments of debt | -24.67%-22.62K | -7.58%-21.79K | -101.44%-64.51K | -100.10%-4.71K | ---21.4K | ---18.14K | -1.29%-20.26K | --4.47M | --4.49M | --0 |
Net common stock issuance | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---184.6K | ---8.12K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.67%-22.62K | -7.58%-21.79K | -101.86%-79.51K | -100.44%-19.71K | 87.87%-21.4K | ---18.14K | -1.29%-20.26K | --4.28M | --4.48M | ---176.47K |
Net cash flow | ||||||||||
Beginning cash position | -53.20%1.52M | -28.51%3.1M | 263.76%4.34M | 257.08%3.01M | 267.55%3.28M | 312.19%3.25M | 263.76%4.34M | 70.44%1.19M | -22.79%842.12K | -13.58%891.24K |
Current changes in cash | -69.17%8.65K | -45.19%-1.58M | -139.32%-1.24M | -97.35%92.74K | -446.97%-268.72K | -72.84%28.06K | -169.32%-1.09M | 538.22%3.14M | 3,350.32%3.49M | -182.76%-49.13K |
End cash Position | -53.34%1.53M | -53.20%1.52M | -28.51%3.1M | -28.51%3.1M | 257.08%3.01M | 267.55%3.28M | 312.19%3.25M | 263.76%4.34M | 263.76%4.34M | -22.79%842.12K |
Free cash flow | -77.44%30.54K | 5,793.48%151.05K | -94.99%43.45K | -91.44%40.55K | -201.93%-129.8K | -10.49%135.36K | -102.29%-2.65K | 78.40%868.14K | 367.71%473.59K | 22.93%127.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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