(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 | -9,393.47%-1.26M | 16.24%-21.86K | 10.17%-80.28K | -6.90%-18.1K | -5.33%-22.81K | 50.63%-13.28K | -9.23%-26.1K | -698.05%-89.37K | -175.24%-16.93K | -370.68%-21.66K |
Net income from continuing operations | 3,647.76%473.73K | -14,889.13%-3.66M | -5.99%-784.33K | -585.57%-716.61K | 76.05%-29.95K | 93.48%-13.35K | 92.01%-24.43K | -64.15%-739.98K | -44.36%-104.53K | 11.34%-125.03K |
Operating gains losses | ---1.24M | --34.18K | ---- | ---- | ---- | ---- | ---- | 129.88%4.62K | --0 | --0 |
Depreciation and amortization | --0 | --0 | -66.63%2.51K | -98.71%32 | -51.55%483 | -55.03%996 | -45.51%996 | 36.97%7.51K | 247,200.00%2.47K | -45.46%997 |
Other non cash items | --2M | --2.35M | ---- | ---- | ---- | ---- | ---- | 598.02%252.57K | --0 | --0 |
Change In working capital | -371.79%-4.33K | 446.85%9.25K | -96.89%12.01K | -89.49%8.94K | -93.51%6.65K | -100.98%-918 | -102.55%-2.67K | -24.73%385.91K | -42.20%85.13K | -20.84%102.37K |
-Change in payables and accrued expense | -371.79%-4.33K | 441.04%9.1K | -96.89%12.01K | -89.49%8.94K | -93.51%6.65K | -100.98%-918 | -102.55%-2.67K | -4.97%385.91K | -11.05%85.13K | 2.05%102.37K |
-Change in other working capital | --0 | --155 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.17%-16.09K | 16.24%-21.86K | 10.17%-80.28K | -6.90%-18.1K | -5.33%-22.81K | 50.63%-13.28K | -9.23%-26.1K | -578.07%-89.37K | -164.49%-16.93K | -370.68%-21.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -499 | 0 | 0 | 0 | 0 | 0 | 0 | 133.50%67K | 0 | 30K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.50%67K | --0 | --30K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---499 | --0 | --0 | --0 | --0 | --0 | --0 | 133.50%67K | --0 | --30K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.82%10.37K | -24.51%23.03K | 350.94%94.59K | 152.99%33.02K | 369.32%21.96K | -8.96%9.11K | 402.14%30.5K | -88.51%20.98K | -92.54%13.05K | -6.09%-8.15K |
Net issuance payments of debt | 13.82%10.37K | -24.59%23K | 3,225.07%94.5K | 980.84%33K | 368.54%21.9K | 51.71%9.11K | 876.87%30.5K | 82.67%-3.02K | 114.30%3.05K | -6.09%-8.15K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.00%24K | -94.90%10K | --0 |
Proceeds from stock option exercised by employees | --0 | --25 | --88 | --25 | --63 | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---10.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.82%10.37K | -24.51%23.03K | 300.89%84.09K | 72.55%22.52K | 369.32%21.96K | -8.96%9.11K | 402.14%30.5K | -88.51%20.98K | -92.54%13.05K | -6.09%-8.15K |
Net cash flow | ||||||||||
Beginning cash position | 7.81%7.91K | 130.00%6.74K | -32.18%2.93K | -66.03%2.31K | -52.18%3.17K | 109.33%7.33K | -32.18%2.93K | 41.78%4.32K | 114.10%6.8K | 131.24%6.62K |
Current changes in cash | -49.18%-6.22K | -73.50%1.17K | 374.03%3.81K | 214.30%4.43K | -559.14%-854 | -233.80%-4.17K | 638.92%4.4K | -209.19%-1.39K | -439.23%-3.87K | -41.14%186 |
End cash Position | -46.67%1.69K | 7.81%7.91K | 130.00%6.74K | 130.00%6.74K | -66.03%2.31K | -52.18%3.17K | 109.33%7.33K | -32.18%2.93K | -32.18%2.93K | 114.10%6.8K |
Free cash flow | -21.17%-16.09K | 16.24%-21.86K | 10.17%-80.28K | -6.90%-18.1K | -5.33%-22.81K | 50.63%-13.28K | -9.23%-26.1K | -578.07%-89.37K | -164.49%-16.93K | -370.68%-21.66K |
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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