(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -27.91%-6.62M | -52.96%-4.98M | -1,152.41%-15.05M | -4.05M | -2.57M | -5.17M | -3.26M | -9.46%-1.2M | -1.1M |
Net income from continuing operations | 69.64%-10.33M | 20.91%-7.75M | -121.57%-60.56M | ---8.47M | ---8.27M | ---34.03M | ---9.8M | -499.10%-27.33M | --6.85M |
Operating gains losses | 44.80%766K | 447.02%583K | -3,321.74%-741K | ---983K | ---119K | --529K | ---168K | 100.27%23K | ---8.48M |
Other non cash items | ---- | ---- | 41.59%31.48M | --0 | --0 | --27.38M | --4.1M | 2,776.33%22.23M | --772.97K |
Change In working capital | 101.38%19K | -193.80%-227K | 44.48%5.12M | --3.01M | --3.24M | ---1.38M | --242K | 1,602.96%3.54M | ---235.6K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87K |
-Change in prepaid assets | -247.22%-375K | 278.40%380K | -296.17%-828K | ---304K | ---203K | ---108K | ---213K | 50.58%-209K | ---422.89K |
-Change in payables and accrued expense | 131.07%394K | -233.41%-607K | 58.51%5.94M | --3.31M | --3.44M | ---1.27M | --455K | 1,933.40%3.75M | --184.42K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -27.91%-6.62M | -52.96%-4.98M | -1,152.41%-15.05M | ---4.05M | ---2.57M | ---5.17M | ---3.26M | -9.46%-1.2M | ---1.1M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 99.83%-10K | -5.01M | 33.33%-8M | 0 | -2.25M | -5.75M | 0 | 91.39%-12M | -139.38M |
Net PPE purchase and sale | ---10K | ---7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | --0 | ---5M | 33.33%-8M | --0 | ---2.25M | ---5.75M | --0 | ---12M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---139.38M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 99.83%-10K | ---5.01M | 33.33%-8M | --0 | ---2.25M | ---5.75M | --0 | 91.39%-12M | ---139.38M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 31.96%105.25M | 0 | 721.27%121.29M | 0 | -4.12M | 79.76M | 45.65M | -89.54%14.77M | 141.21M |
Net issuance payments of debt | --0 | --0 | -231.58%-10M | --0 | --0 | --0 | ---10M | 6,574.64%7.6M | ---117.38K |
Net common stock issuance | -13.51%55.22M | --0 | --116.41M | --0 | ---4.12M | --63.85M | --56.68M | --0 | --138M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --16.07M | --0 | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | 58.18%-1.18M | --0 | --0 | ---154K | ---1.03M | -185.15%-2.83M | --3.32M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 31.96%105.25M | --0 | 721.27%121.29M | --0 | ---4.12M | --79.76M | --45.65M | -89.54%14.77M | --141.21M |
Net cash flow | |||||||||
Beginning cash position | 104.30%89.82M | 6,269.24%99.81M | --1.57M | --103.86M | --112.8M | --43.96M | --1.57M | --0 | --0 |
Current changes in cash | 43.27%98.63M | -123.56%-9.99M | 6,169.24%98.24M | ---4.05M | ---8.94M | --68.84M | --42.4M | 114.89%1.57M | --729.22K |
End cash Position | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | --99.81M | --103.86M | --112.8M | --43.96M | 114.89%1.57M | --729.22K |
Free cash flow | 39.33%-6.63M | -206.69%-9.99M | -74.63%-23.05M | ---4.05M | ---4.82M | ---10.92M | ---3.26M | -1,102.21%-13.2M | ---1.1M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data