(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 | -1,663.18%-4.21M | -384.57%-4.37M | -31.55%-7.21M | 42.05%-947.17K | -398.97%-5.12M | 82.07%-239K | 39.28%-901K | 19.77%-5.48M | 43.03%-1.63M | 31.53%-1.03M |
Net income from continuing operations | -34.32%-4.97M | -244.54%-4.6M | -38.99%-10.54M | -109.95%-3.17M | -31.26%-2.33M | -92.00%-3.7M | 43.61%-1.34M | 3.97%-7.58M | 37.09%-1.51M | 16.46%-1.77M |
Operating gains losses | ---- | ---- | --2.26M | --419 | ---419 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -117.30%-32K | -164.60%-73K | 70.95%306K | 156.78%116.57K | ---108.57K | --185K | --113K | 4.00%179K | 3.97%45.4K | ---- |
Change In working capital | -71.83%198K | -8,550.00%-845K | -183.62%-633K | 311.37%1.68M | -556.74%-3.03M | 115.31%703K | -98.23%10K | 328.16%757K | -3.88%-796.96K | 104.27%663.51K |
-Change in prepaid assets | -1,335.48%-445K | 5,920.00%602K | -4,000.00%-2.07M | -5,720.32%-1.16M | ---887.32K | ---31K | --10K | --53K | --20.62K | ---- |
-Change in payables and accrued expense | -12.40%643K | ---1.45M | 103.69%1.43M | 405.12%2.9M | -409.70%-2.2M | 145.73%734K | --0 | 93.66%704K | -35.16%-950.86K | 103.63%710.78K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.59%-33.77K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.48%-45.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,663.18%-4.21M | -384.57%-4.37M | -31.55%-7.21M | 42.05%-947.17K | -398.97%-5.12M | 82.07%-239K | 39.28%-901K | 19.77%-5.48M | 43.03%-1.63M | 31.53%-1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6K | 3.26M | -6.02M | 2.82M | -8.84M | 0 | 0 | 0 | 0 | |
Net investment purchase and sale | ---6K | --3.26M | ---6.02M | --2.82M | ---8.84M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6K | --3.26M | ---6.02M | --2.82M | ---8.84M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.24%3K | -96.10%8K | 809.87%20.47M | -100.54%-12.16K | 20.52M | -1,846.50%-241K | 1,585.61%205K | 9.76%2.25M | 2.25M | 0 |
Net issuance payments of debt | --0 | --0 | -89.78%230K | -100.56%-12.55K | ---448 | --38K | --205K | 12.50%2.25M | --2.25M | --0 |
Net common stock issuance | ---- | ---- | --22.43M | --44 | ---- | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --3K | --8K | --50K | --0 | --50K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---2.23M | --348 | ---1.95M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.24%3K | -96.10%8K | 809.87%20.47M | -100.54%-12.16K | --20.52M | -1,846.50%-241K | 1,585.61%205K | 9.76%2.25M | --2.25M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,110.71%7.46M | 552.13%8.56M | -71.09%1.31M | 860.97%6.69M | -92.10%136K | -79.75%616K | -71.10%1.31M | -51.28%4.54M | -90.60%696.57K | -74.88%1.72M |
Current changes in cash | -778.54%-4.22M | -57.76%-1.1M | 324.48%7.24M | 202.45%1.86M | 739.38%6.56M | 63.62%-480K | 53.53%-696K | 32.45%-3.23M | 121.46%615.66K | -285.84%-1.03M |
End cash Position | 2,283.09%3.24M | 1,110.71%7.46M | 552.13%8.56M | 552.13%8.56M | 860.97%6.69M | -92.10%136K | -79.75%616K | -71.10%1.31M | -71.10%1.31M | -90.60%696.57K |
Free cash flow | -1,663.18%-4.21M | -384.57%-4.37M | -31.55%-7.21M | 42.05%-947.17K | -398.97%-5.12M | 82.07%-239K | 39.28%-901K | 19.77%-5.48M | 43.03%-1.63M | 31.53%-1.03M |
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 |
No Data