(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 | -1,353.70%-677K | 61.46%-353K | 36.91%-2.01M | -139.02%-476K | 70.24%-674K | 104.31%54K | -2.92%-916K | 63.92%-3.19M | 154.51%1.22M | -78.49%-2.27M |
Net income from continuing operations | 83.46%-232K | 25.63%-850K | 38.98%-5.97M | 57.79%-1.91M | 46.48%-1.52M | 18.14%-1.4M | -59.41%-1.14M | -264.25%-9.79M | -309.79%-4.52M | -306.70%-2.84M |
Operating gains losses | ---- | ---- | 89.81%-189K | 80.09%-218K | -80.65%198K | 92.81%-71K | 87.67%-98K | 83.58%-1.85M | 33.52%-1.1M | 135.86%1.02M |
Depreciation and amortization | -44.00%238K | -39.25%260K | -35.37%1.65M | -42.77%376K | -35.62%423K | -32.32%425K | -30.29%428K | 204.65%2.56M | 173.75%657K | 192.00%657K |
Deferred tax | 0.00%-1K | -200.00%-3K | 33.33%-2K | -100.00%-2K | 0.00%2K | 50.00%-1K | 50.00%-1K | -101.69%-3K | -100.29%-1K | 101.53%2K |
Other non cash items | 2.56%-76K | -26.39%-91K | -287.61%-438K | -945.00%-209K | -276.19%-79K | -188.89%-78K | -60.00%-72K | -121.56%-113K | -104.00%-20K | ---21K |
Change In working capital | -224.12%-957K | 108.20%30K | -81.17%135K | -93.79%123K | 65.44%-393K | 707.09%771K | -36,500.00%-366K | 120.92%717K | 400.76%1.98M | -28,525.00%-1.14M |
-Change in receivables | -231.52%-847K | -230.36%-185K | 373.27%593K | 4.62%-62K | -14.10%67K | 1,007.04%644K | 64.78%-56K | 77.99%-217K | 91.08%-65K | -92.41%78K |
-Change in prepaid assets | 423.53%275K | -482.46%-654K | -97.82%36K | -79.87%425K | 68.50%-475K | -162.96%-85K | -81.29%171K | 177.38%1.65M | 1,816.26%2.11M | -215.48%-1.51M |
-Change in payables and accrued expense | -20.45%-159K | 166.28%114K | 89.29%-85K | 16.75%223K | 98.46%-4K | 54.95%-132K | 60.19%-172K | -282.95%-794K | -57.46%191K | -51.16%-260K |
-Change in other current assets | --0 | -400.00%-5K | 50.00%3K | 113.04%3K | --0 | -93.75%1K | -107.69%-1K | -66.67%2K | ---23K | -100.00%-4K |
-Change in other current liabilities | 103.70%220K | 162.63%176K | -206.68%-527K | -1,833.33%-156K | -159.28%-198K | -62.11%108K | -109.70%-281K | 194.10%494K | 105.36%9K | 324.16%334K |
-Change in other working capital | -289.79%-446K | 2,262.96%584K | 127.38%115K | -28.63%-310K | -2.69%217K | 218.09%235K | 86.70%-27K | -90.05%-420K | -173.86%-241K | 200.45%223K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,353.70%-677K | 61.46%-353K | 36.91%-2.01M | -139.02%-476K | 70.24%-674K | 104.31%54K | -2.92%-916K | 63.92%-3.19M | 154.51%1.22M | -78.49%-2.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.70%642K | 100.48%9K | -378.44%-1.54M | -103.69%-38K | -37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | 0 |
Net PPE purchase and sale | ---- | ---- | ---67K | ---15K | ---52K | ---- | ---- | --0 | --0 | ---- |
Net business purchase and sale | 95.35%-2K | --9K | --362K | --405K | --0 | ---43K | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | -431.88%-1.83M | --0 | --20K | -97.45%25K | -28.74%-1.88M | 132.43%552K | 2.89%1.03M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.70%642K | 100.48%9K | -378.44%-1.54M | -103.69%-38K | ---37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --70K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -70.67%467K | -81.39%817K | -38.78%4.39M | -39.00%1.31M | -55.10%2M | -67.00%1.59M | -38.78%4.39M | 66.93%7.17M | -75.33%2.15M | -62.10%4.45M |
Current changes in cash | -92.54%35K | 87.68%-344K | -34.58%-3.55M | -122.83%-514K | 68.61%-711K | 270.55%469K | -18.95%-2.79M | -193.98%-2.64M | 239.99%2.25M | 24.63%-2.27M |
Effect of exchange rate changes | 113.11%8K | 0.00%-6K | 82.76%-25K | 221.43%17K | 171.43%25K | 35.79%-61K | -500.00%-6K | -307.14%-145K | -128.00%-14K | -118.75%-35K |
End cash Position | -74.50%510K | -70.67%467K | -81.39%817K | -81.39%817K | -39.00%1.31M | -55.10%2M | -67.00%1.59M | -38.78%4.39M | -38.78%4.39M | -75.33%2.15M |
Free cash flow | -1,359.26%-680K | 61.46%-353K | 34.37%-2.09M | -141.39%-505K | 67.95%-726K | 104.31%54K | -2.92%-916K | 69.13%-3.19M | 153.84%1.22M | -67.28%-2.27M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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