(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 8.90%-4.48M | -62.57%-9.16M | -9.36%-21.32M | -4.91M | -5.63M | -31.55%-19.5M | -14.82M |
Net income from continuing operations | 328.49%24.71M | 42.32%-6.48M | 69.72%-18.66M | ---10.81M | ---11.23M | -429.49%-61.61M | ---11.64M |
Operating gains losses | -3,217.68%-44.96M | -847.99%-3.54M | -249.90%-35.99M | --1.44M | --473K | 142.09%24.01M | --9.92M |
Depreciation and amortization | -38.38%949K | -30.36%1.09M | -22.28%5.54M | --1.54M | --1.57M | 113.73%7.13M | --3.34M |
Other non cash items | -7.73%3.8M | -19.75%3.49M | 810.50%22.8M | --4.12M | --4.35M | 88.40%-3.21M | ---27.67M |
Change In working capital | 927.27%10.83M | -329.57%-3.73M | -41.91%4.61M | ---1.31M | ---869K | 139.62%7.93M | --3.31M |
-Change in receivables | -123.28%-1.04M | 110.61%38K | 214.81%255K | ---464K | ---358K | 121.66%81K | ---374K |
-Change in prepaid assets | 28.89%290K | -160.19%-1.37M | -129.22%-583K | --225K | ---525K | 1,036.62%2M | ---213K |
-Change in payables and accrued expense | 1,957.61%12.45M | -683.65%-1.25M | -86.20%842K | ---670K | ---159K | 78.79%6.1M | --3.41M |
-Change in other current assets | -4.84%59K | 8.62%63K | -12.92%182K | --62K | --58K | 1,129.41%209K | --17K |
-Change in other current liabilities | 3.45%-56K | 0.00%-60K | -415.63%-165K | ---58K | ---60K | 83.07%-32K | ---189K |
-Change in other working capital | -116.34%-874K | -764.00%-1.16M | 1,056.57%4.08M | ---404K | --175K | -165.04%-426K | --655K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 8.90%-4.48M | -62.57%-9.16M | -9.36%-21.32M | ---4.91M | ---5.63M | -31.55%-19.5M | ---14.82M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 2.15%2.61M | -24.58%2.65M | 97.97%11.83M | 2.55M | 3.51M | 70.59%5.97M | 3.5M |
Net PPE purchase and sale | -188.86%-407K | -123.42%-364K | 109.02%1.88M | --458K | --1.55M | 11.72%-20.9M | ---23.67M |
Net intangibles purchase and sale | 43.89%3.02M | 54.07%3.01M | -63.00%9.94M | --2.1M | --1.95M | -1.11%26.87M | --27.17M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 2.15%2.61M | -24.58%2.65M | 97.97%11.83M | --2.55M | --3.51M | 70.59%5.97M | --3.5M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 26.81%1.39M | 30.87%4.42M | -15.73%11.7M | 1.09M | 3.38M | 16.70%13.88M | 11.9M |
Net issuance payments of debt | --0 | -104.44%-150K | 7.09%14.87M | --1.09M | --3.38M | 16.70%13.88M | --11.9M |
Net common stock issuance | --1.39M | --4.57M | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---3.17M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 26.81%1.39M | 30.87%4.42M | -15.73%11.7M | --1.09M | --3.38M | 16.70%13.88M | --11.9M |
Net cash flow | |||||||
Beginning cash position | -51.42%1.08M | 227.55%3.17M | 59.11%969K | --2.22M | --969K | 1,864.52%609K | --31K |
Current changes in cash | 62.06%-480K | -268.03%-2.1M | 512.50%2.21M | ---1.27M | --1.25M | -37.72%360K | --578K |
End cash Position | -37.29%597K | -51.42%1.08M | 227.55%3.17M | --952K | --2.22M | 59.11%969K | --609K |
Free cash flow | 1.73%-4.88M | -68.34%-9.52M | 47.37%-21.57M | ---4.97M | ---5.66M | -3.47%-40.98M | ---39.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data