(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 | -169.22%-8.39M | -13.09%-5.27M | 20.34%-19.81M | -135.68%-10.39M | 76.47%-1.64M | 45.19%-3.12M | 40.24%-4.66M | -4.68%-24.87M | 29.51%-4.41M | 3.98%-6.97M |
Net income from continuing operations | -400.39%-8.94M | -48.84%-7.11M | 42.43%-15.73M | -61.40%-7.34M | 71.31%-1.83M | 77.64%-1.79M | 43.26%-4.78M | -4.45%-27.33M | 33.12%-4.55M | 5.01%-6.37M |
Operating gains losses | ---- | ---- | ---36K | ---10K | ---42K | --0 | --16K | ---- | ---- | ---- |
Depreciation and amortization | -66.67%4K | 37.21%59K | -29.59%119K | 20.93%52K | -72.09%12K | -71.43%12K | 4.88%43K | 39.67%169K | 7.50%43K | 10.26%43K |
Change In working capital | 114.03%223K | 813.10%1.63M | -1,381.19%-5.38M | -1,624.27%-3.55M | 98.93%-11K | -190.54%-1.59M | -118.10%-229K | 73.55%420K | -57.25%-206K | 18.79%-1.02M |
-Change in prepaid assets | -589.80%-480K | -25.10%185K | -96.84%51K | -84.78%144K | -7.09%-438K | -86.93%98K | -24.23%247K | 654.30%1.61M | 1,884.91%946K | 73.06%-409K |
-Change in payables and accrued expense | 123.95%404K | 141.76%195K | -404.14%-5.36M | -225.31%-3.64M | 173.37%427K | -262.84%-1.69M | -16.75%-467K | -270.79%-1.06M | -2,229.17%-1.12M | -303.50%-582K |
-Change in other current assets | --183K | 5,320.83%1.3M | ---3K | ---27K | --0 | --0 | --24K | --0 | --0 | --0 |
-Change in other current liabilities | --116K | -45.45%-48K | 49.61%-65K | 5.88%-32K | --0 | --0 | -6.45%-33K | -95.45%-129K | -13.33%-34K | -13.79%-33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -169.22%-8.39M | -13.09%-5.27M | 20.34%-19.81M | -135.68%-10.39M | 76.47%-1.64M | 45.19%-3.12M | 40.24%-4.66M | -4.68%-24.87M | 29.51%-4.41M | 3.98%-6.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -38.79%16.2M | -102.02%-96K | -87.04%542K | 44.95%8.5M | -37.76%7.25M | 173.67%26.46M | 111.64%4.76M | 2.27%4.18M |
Net PPE purchase and sale | ---- | ---- | --42K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | -38.58%16.25M | --0 | -88.04%500K | 44.95%8.5M | -37.76%7.25M | 173.85%26.46M | 111.64%4.76M | 3.82%4.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -38.79%16.2M | -102.02%-96K | -87.04%542K | 44.95%8.5M | -37.76%7.25M | 173.67%26.46M | 111.64%4.76M | 2.27%4.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.79M | 15.79M | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | --15.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --15.79M | --15.79M | --0 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 54.55%12.07M | 232.21%17.34M | 43.97%5.22M | 148.64%12.09M | 72.38%13.19M | 4.47%7.81M | 43.97%5.22M | -52.55%3.63M | -36.23%4.86M | -28.96%7.65M |
Current changes in cash | 83.40%9.87M | -303.59%-5.27M | 664.24%12.18M | 1,394.93%5.31M | 60.63%-1.1M | 2,907.82%5.38M | -32.74%2.59M | 139.71%1.59M | 108.87%355K | 11.32%-2.79M |
Effect of exchange rate changes | ---- | ---- | ---63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | 66.33%21.94M | 54.55%12.07M | 232.21%17.34M | 232.21%17.34M | 148.64%12.09M | 72.38%13.19M | 4.47%7.81M | 43.97%5.22M | 43.97%5.22M | -36.23%4.86M |
Free cash flow | -169.22%-8.39M | -13.09%-5.27M | 20.34%-19.81M | -135.68%-10.39M | 76.47%-1.64M | 45.19%-3.12M | 40.24%-4.66M | -3.99%-24.87M | 29.51%-4.41M | 4.05%-6.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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