(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 | 37.77%-10.74K | 101.24%761 | 77.69%-146.56K | 90.75%-17.15K | 59.22%-50.87K | 90.90%-17.26K | 60.98%-61.29K | -4.60%-657.01K | -74.63%-185.45K | 1.93%-124.74K |
Net income from continuing operations | -50.77%-426.76K | -23.82%-220.62K | -5.53%-1.14M | -103.06%-612.56K | -27.37%-62.67K | -40.93%-283.06K | 66.07%-178.17K | -1.25%-1.08M | -22.96%-301.66K | 85.15%-49.21K |
Operating gains losses | ---- | ---- | --186.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.01%12.34K | 1.11%12.34K | 0.00%49.5K | 0.00%12.48K | 0.00%12.48K | 0.00%12.34K | 0.00%12.21K | -0.54%49.5K | 0.01%12.48K | -0.01%12.48K |
Other non cash items | ---- | ---- | 162.91%12.4K | 107.31%2.8K | 1,312.17%11.46K | -114.15%-935 | -102.47%-925 | 102.84%4.72K | 91.20%-38.35K | -101.15%-945 |
Change In working capital | 58.69%403.68K | 99.51%209.04K | 43.37%522.94K | 23.80%175.89K | 86.07%-12.12K | 3,336.09%254.39K | -67.01%104.78K | 90.22%364.76K | 72.25%142.08K | -179.56%-87.06K |
-Change in receivables | 116.17%2.5K | -84.46%2.96K | 126.40%4.66K | -6.35%-13.36K | 26.61%14.43K | 6.30%-15.46K | --19.05K | -56.57%-17.66K | -109.35%-12.56K | 315.91%11.4K |
-Change in prepaid assets | ---- | ---- | --5.47K | --15.5K | ---5.04K | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | -2.91%115.97K | -3.66%84.17K | 243.44%447.03K | 1,009.43%204.26K | -15.06%35.96K | 305.37%119.44K | 118.70%87.37K | -58.20%130.16K | -2.57%18.41K | -56.61%42.34K |
-Change in other current liabilities | 83.54%285.21K | 9,335.45%121.91K | -75.39%65.78K | -120.17%-30.5K | 51.89%-60.41K | 530.97%155.4K | -99.53%1.29K | 359.56%267.26K | 117.32%151.23K | -793.63%-125.57K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---2.93K | ---15K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.77%-10.74K | 101.24%761 | 77.69%-146.56K | 90.75%-17.15K | 59.22%-50.87K | 90.90%-17.26K | 60.98%-61.29K | -4.60%-657.01K | -74.63%-185.45K | 1.93%-124.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -200K | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---200K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.6K | 0 | -86.50%113.87K | -100.00%1 | -28.96%60.76K | 0 | -82.27%53.11K | 47.51%843.52K | 269.00%184.5K | -42.96%85.53K |
Net common stock issuance | --0 | --0 | -90.50%51.87K | -103.61%-2.32K | --0 | --0 | -52.39%54.2K | --545.92K | --64.27K | -41.12%88.29K |
Net preferred stock issuance | ---- | ---- | -79.17%62K | --0 | 6,300.00%62K | ---- | ---- | 194.65%297.6K | 9.50%110.6K | ---1K |
Net other financing activities | ---- | ---- | ---- | ---- | 29.78%-1.24K | --0 | 52.39%-1.08K | ---- | ---- | ---1.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --17.6K | --0 | -86.50%113.87K | -100.00%1 | -28.96%60.76K | --0 | -82.27%53.11K | 47.51%843.52K | 269.00%184.5K | -42.96%85.53K |
Net cash flow | ||||||||||
Beginning cash position | -94.42%1.41K | -98.07%644 | -28.80%33.34K | -48.11%17.79K | -89.26%7.9K | -86.71%25.16K | -28.80%33.34K | -54.58%46.82K | -66.72%34.28K | -8.43%73.5K |
Current changes in cash | 139.72%6.86K | 109.31%761 | -142.43%-32.69K | -1,708.65%-17.15K | 125.23%9.89K | 85.10%-17.26K | -105.74%-8.18K | 76.03%-13.49K | 98.31%-948 | -272.35%-39.21K |
End cash Position | 4.64%8.26K | -94.42%1.41K | -98.07%644 | -98.07%644 | -48.11%17.79K | -89.26%7.9K | -86.71%25.16K | -28.80%33.34K | -28.80%33.34K | -66.72%34.28K |
Free cash flow | 37.77%-10.74K | 101.24%761 | 77.69%-146.56K | 90.75%-17.15K | 59.22%-50.87K | 90.90%-17.26K | 60.98%-61.29K | -4.60%-657.01K | -74.63%-185.45K | 1.93%-124.74K |
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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