(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 | 121.48%22.46K | 109.49%10.69K | 77.86%-51.34K | 105.93%33.54K | 34.90%132.31K | -1,074.31%-104.56K | -146.12%-112.64K | 83.06%-231.87K | -37.50%-565.29K | 949.29%98.09K |
Net income from continuing operations | 110.55%1.05M | 227.18%7.16M | -433.81%-17.77M | -171.45%-2.19M | -101.92%-33.98K | -188.15%-9.92M | -243.39%-5.63M | 115.69%5.32M | 385.09%3.07M | 511.80%1.77M |
Operating gains losses | -116.25%-1.48M | -301.47%-7.27M | 239.94%13.44M | 128.86%1.1M | 86.26%-365.12K | 335.85%9.1M | 168.88%3.61M | -163.60%-9.61M | -423.63%-3.8M | -323.36%-2.66M |
Other non cash items | -96.14%10.54K | -97.95%32.8K | 291.54%1.87M | -84.00%12.83K | -127.96%-24.69K | 14.17%273.31K | 2,241.98%1.6M | 7.60%476.42K | 123.95%80.24K | 118.37%88.31K |
Change In working capital | 1.87%446.7K | -70.63%86.84K | -26.53%2.4M | 1,551.67%1.1M | -32.84%568.5K | -52.80%438.51K | -79.24%295.65K | 102.49%3.27M | 138.26%66.42K | -15.83%846.54K |
-Change in receivables | --0 | --0 | -95.93%152.23K | 892.24%154.52K | 130.78%6.74K | -97.91%1.69K | -100.29%-10.72K | 199.77%3.74M | 100.42%15.57K | ---21.88K |
-Change in inventory | --0 | --0 | --0 | --0 | -86.95%1.29K | 83.23%-5.29K | 113.63%4K | --0 | --51.03K | --9.9K |
-Change in prepaid assets | --0 | --0 | 200.00%12.5K | --0 | --52K | --20.22K | ---59.72K | ---12.5K | ---12.5K | --0 |
-Change in payables and accrued expense | 5.28%446.7K | -79.03%86.84K | 1,025.89%2.35M | 350.37%968.55K | -36.77%544.46K | -54.88%424.29K | 118.24%414.07K | -105.01%-253.96K | -93.88%215.06K | 10.22%861.03K |
-Change in other current assets | --0 | --0 | ---- | ---- | ---- | --104 | ---556 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | 44.33%-116.37K | 87.18%-26K | -1,357.76%-36.44K | 95.87%-2.5K | -190.66%-51.42K | -172.25%-209.02K | -412.95%-202.74K | ---2.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.48%22.46K | 109.49%10.69K | 77.86%-51.34K | 103.74%21.16K | 47.52%144.7K | -1,074.31%-104.56K | -146.12%-112.64K | 83.06%-231.87K | -37.51%-565.29K | 949.30%98.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -275K | 0 | 0 | |||||
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---275K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---275K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -118.42%-16.5K | -116.98%-11.05K | -89.36%38.81K | -140.03%-21.22K | -154.38%-94.59K | -29.24%89.56K | -70.75%65.06K | -74.15%364.83K | -70.48%53.01K | -109.79%-37.19K |
Net issuance payments of debt | -127.48%-16.5K | -116.93%-11.05K | -6.72%66.19K | 90.74%-21.22K | -137.89%-37.89K | -69.98%60.04K | --65.26K | -95.32%70.96K | -180.16%-229.04K | -73.67%100K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 318.33%231.87K | 100.00%2 | --0 |
Net other financing activities | ---- | ---- | -144.15%-27.38K | --0 | 58.67%-56.7K | 112.46%29.52K | -100.13%-194 | --62K | --282.05K | ---137.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.42%-16.5K | -116.98%-11.05K | -89.36%38.81K | -140.03%-21.22K | -154.38%-94.59K | -29.24%89.56K | -70.75%65.06K | -74.15%364.83K | -70.48%53.01K | -109.79%-37.19K |
Net cash flow | ||||||||||
Beginning cash position | -99.71%173 | -99.50%529 | -91.58%13.06K | -99.89%592 | -90.51%44.07K | -88.11%59.07K | -31.25%106.64K | 37.22%155.11K | 35.87%525.34K | 2,416.45%464.44K |
Current changes in cash | 139.72%5.96K | 99.25%-356 | 91.18%-12.53K | 99.99%-63 | -17.73%50.11K | 53.60%-15K | -113.92%-47.57K | -437.63%-142.05K | -121.24%-512.28K | -83.46%60.9K |
End cash Position | -86.09%6.13K | -99.71%173 | -95.95%529 | -95.95%529 | -99.89%592 | -90.51%44.07K | -88.11%59.07K | -91.58%13.06K | -91.58%13.06K | 35.87%525.34K |
Free cash flow | 121.48%22.46K | 109.49%10.69K | 77.86%-51.34K | 104.81%21.16K | 637.63%144.7K | -190.06%-104.56K | -194.47%-112.64K | 83.06%-231.87K | -7.10%-440.29K | -133.04%-26.91K |
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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