(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 | 15.25%-8.33M | -12.16%-12.11M | -6.15%-32.97M | 35.05%-4.7M | 8.51%-7.64M | -32.38%-9.83M | -34.21%-10.79M | -27.76%-31.06M | -4.14%-7.24M | -67.01%-8.35M |
Net income from continuing operations | -35.74%-12.37M | 0.33%-11.49M | -5.91%-41.07M | 5.99%-10M | -21.30%-10.43M | 5.19%-9.11M | -16.06%-11.53M | -27.02%-38.78M | -47.26%-10.63M | -0.92%-8.6M |
Operating gains losses | 77.96%-108K | 12.87%868K | 177.56%432K | -21.66%-337K | 118.75%490K | -78.18%-490K | 435.81%769K | -303.62%-557K | 41.81%-277K | 34.94%224K |
Depreciation and amortization | 156.25%9K | -71.88%9K | 3.13%33K | 12.50%9K | 14.29%8K | -328.57%-16K | 220.00%32K | -21.95%32K | -27.27%8K | -30.00%7K |
Other non cash items | 47.34%249K | 44.44%208K | 70.00%697K | 43.28%192K | 62.71%192K | 116.67%169K | 80.00%144K | 44.88%410K | -18.79%134K | 972.73%118K |
Change In working capital | 450.78%3.15M | -164.03%-2.31M | -5.84%4.68M | 73.18%4.93M | 294.23%1.52M | -151.97%-898K | -174.55%-873K | 25.55%4.97M | 3,491.67%2.85M | -128.39%-780K |
-Change in prepaid assets | -21.45%216K | -20.77%145K | -189.11%-90K | -19.37%-801K | -20.44%253K | -6.46%275K | 14.38%183K | 55.38%101K | 21.98%-671K | -5.92%318K |
-Change in payables and accrued expense | 350.13%2.93M | -132.01%-2.45M | -2.03%4.77M | 62.93%5.74M | 214.94%1.26M | -181.80%-1.17M | -204.45%-1.06M | 25.05%4.87M | 353.61%3.52M | -145.58%-1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.25%-8.33M | -12.16%-12.11M | -6.15%-32.97M | 35.05%-4.7M | 8.51%-7.64M | -32.38%-9.83M | -34.21%-10.79M | -27.76%-31.06M | -4.14%-7.24M | -67.01%-8.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.76%10.38M | 0.00%10M | 300.33%40.03M | 0.00%10M | 10.03M | 10M | 10M | -72.84%10M | 0.01%10M | 0 |
Net issuance payments of debt | 0.00%10M | 0.00%10M | 200.00%30M | 0.00%10M | --0 | --10M | --10M | -66.67%10M | 0.00%10M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --10.03M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.76%10.38M | 0.00%10M | 300.33%40.03M | 0.00%10M | --10.03M | --10M | --10M | -72.84%10M | 0.01%10M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 30.87%23.56M | 38.02%25.66M | -53.11%18.59M | 28.62%20.36M | -25.69%17.97M | -43.05%18M | -53.11%18.59M | 46.08%39.65M | -56.75%15.83M | -23.48%24.18M |
Current changes in cash | 6,290.91%2.04M | -254.97%-2.11M | 133.57%7.07M | 91.89%5.3M | 128.70%2.4M | 99.56%-33K | 92.63%-593K | -268.37%-21.06M | -9.42%2.76M | -266.87%-8.35M |
End cash Position | 42.48%25.6M | 30.87%23.56M | 38.02%25.66M | 38.02%25.66M | 28.62%20.36M | -25.69%17.97M | -43.05%18M | -53.11%18.59M | -53.11%18.59M | -56.75%15.83M |
Free cash flow | 15.25%-8.33M | -12.16%-12.11M | -6.15%-32.97M | 35.05%-4.7M | 8.51%-7.64M | -32.38%-9.83M | -34.21%-10.79M | -27.76%-31.06M | -4.14%-7.24M | -67.01%-8.35M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data