(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 | 73.43%-151.87K | 14.52%-339.67K | 9.23%-1.85M | -18.74%-533.84K | 4.70%-350.55K | -62.51%-571.54K | 54.47%-397.36K | 42.28%-2.04M | 30.58%-449.58K | 40.84%-367.82K |
Net income from continuing operations | -33.61%-1.23M | -22.45%-1.24M | 13.85%-3.77M | 16.68%-969.01K | 8.80%-867.35K | 29.92%-923.55K | -6.94%-1.01M | 16.00%-4.38M | 3.20%-1.16M | 30.24%-951.01K |
Operating gains losses | ---- | ---- | -47.59%34.34K | --0 | --0 | ---- | ---- | 332.08%65.52K | ---435.22K | --198.94K |
Depreciation and amortization | -38.05%23.34K | -9.84%33.33K | 40.83%199.94K | 137.87%86.89K | 7.34%38.41K | 7.26%37.67K | 7.04%36.97K | -15.97%141.97K | 7.53%36.53K | -20.76%35.78K |
Other non cash items | 158.81%332.19K | 112.14%294.44K | -46.16%643.63K | -74.69%226.88K | 129.32%149.61K | 8.27%128.35K | 20.34%138.8K | 150.40%1.2M | 497.58%896.39K | -46.43%65.24K |
Change In working capital | 692.02%581.34K | 19.88%371.95K | 23.67%714.27K | -42.56%83.14K | 17.47%247.46K | -83.78%73.4K | 234.63%310.27K | -17.94%577.55K | -59.22%144.74K | -44.81%210.65K |
-Change in receivables | -320.65%-88.69K | -31.36%55.96K | 182.22%88.52K | -11,666.73%-59.8K | 345.98%87.87K | -123.58%-21.09K | 150.37%81.54K | -164.27%-107.67K | -98.85%517 | 65.32%-35.72K |
-Change in prepaid assets | 65.37%-24.44K | -30.81%18K | 1,931.87%37.87K | 31.82%27.28K | 141.64%55.14K | -349.27%-70.57K | 137.19%26.02K | -97.44%1.86K | -46.31%20.7K | 766.80%22.82K |
-Change in payables and accrued expense | 246.32%716.14K | 34.42%327.6K | -4.17%803.12K | 25.55%205.61K | -43.98%147.02K | -44.57%206.79K | 527.58%243.7K | 19.96%838.07K | -46.83%163.77K | -49.88%262.44K |
-Change in other current liabilities | 46.63%-17.62K | 8.49%-29.62K | -52.00%-181.99K | -163.68%-82.86K | -12.25%-33.75K | -12.26%-33.02K | -12.26%-32.36K | -12.65%-119.73K | -12.36%-31.43K | -12.71%-30.07K |
-Change in other working capital | ---- | ---- | 4.93%-33.26K | 19.56%-7.09K | 0.00%-8.82K | 0.00%-8.72K | 0.00%-8.63K | 72.86%-34.98K | 0.00%-8.82K | 0.00%-8.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.43%-151.87K | 14.52%-339.67K | 9.23%-1.85M | -18.74%-533.84K | 4.70%-350.55K | -62.51%-571.54K | 54.47%-397.36K | 42.28%-2.04M | 30.58%-449.58K | 40.84%-367.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.53%59.16K | -29.47%375.53K | -8.63%1.85M | -2.64%442.65K | -3.20%309.65K | 126.06%565.16K | -46.76%532.43K | -34.30%2.02M | 454.66K | -54.30%319.89K |
Net issuance payments of debt | 269.80%59.16K | 61.57%375.53K | 20.70%934.89K | -5.94%427.65K | -3.20%309.65K | ---34.84K | --232.43K | -6.84%774.55K | --454.66K | -54.30%319.89K |
Net common stock issuance | --0 | --0 | -26.80%915K | --15K | --0 | 140.00%600K | -70.00%300K | -44.44%1.25M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.53%59.16K | -29.47%375.53K | -8.63%1.85M | -2.64%442.65K | -3.20%309.65K | 126.06%565.16K | -46.76%532.43K | -34.30%2.02M | --454.66K | -54.30%319.89K |
Net cash flow | ||||||||||
Beginning cash position | -50.37%101.08K | -4.94%65.22K | -20.06%68.62K | 146.20%156.41K | 77.02%197.3K | -4.45%203.69K | -20.06%68.62K | -85.50%85.84K | -91.48%63.53K | -84.15%111.46K |
Current changes in cash | -1,352.53%-92.72K | -73.45%35.86K | 80.30%-3.39K | -1,892.90%-91.19K | 14.68%-40.9K | 93.72%-6.38K | 6.08%135.07K | 96.60%-17.22K | 100.77%5.09K | -213.32%-47.93K |
End cash Position | -95.76%8.37K | -50.37%101.08K | -4.94%65.22K | -4.94%65.22K | 146.20%156.41K | 77.02%197.3K | -4.45%203.69K | -20.06%68.62K | -20.06%68.62K | -91.48%63.53K |
Free cash flow | 73.43%-151.87K | 14.52%-339.67K | 9.23%-1.85M | -18.74%-533.84K | 4.70%-350.55K | -62.51%-571.54K | 54.47%-397.36K | 43.09%-2.04M | 31.84%-449.58K | 44.07%-367.82K |
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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