(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.09%-107.46K | 33.97%-65.17K | 61.48%-480.95K | 88.62%-58.06K | 51.67%-98.69K | 28.04%-1.25M | 83.03%-194.14K | 38.29%-339.97K | -543.82%-510.19K | -617.69%-204.2K |
Net income from continuing operations | 137.61%313.12K | 63.71%-634.1K | 3.51%-4.78M | 2.79%-832.61K | -119.92%-1.75M | -18.03%-4.96M | 8.32%-1.75M | -31.00%-1.56M | 1.90%-856.52K | -244.27%-794.51K |
Operating gains losses | ---926.44K | -94.21%37.71K | -5.82%739.2K | --0 | 481.16%651.79K | 337.76%784.9K | 511.89%885.41K | --208.49K | ---138K | ---171K |
Other non cash items | -2.06%4.99K | -2,229.81%-35.01K | -97.01%16.71K | -98.03%5.09K | -97.85%1.64K | 623.48%558.03K | -118.85%-11.34K | --233.99K | --258.74K | --76.64K |
Change In working capital | -46.53%223.88K | -65.63%210.92K | 51.61%2.35M | 1,420.93%418.7K | 22.74%613.63K | 98.25%1.55M | 1,612.45%485.84K | 114.57%535.6K | -93.36%27.53K | 465.21%499.94K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | -46.23%224.23K | -65.48%211.12K | 57.18%2.34M | 7,104.72%417.01K | 26.58%611.6K | 115.90%1.49M | 455.17%476.16K | 125.61%525.66K | -98.61%5.79K | 1,201.82%483.17K |
-Change in other current assets | -120.32%-343 | -109.82%-199 | -91.40%5K | -92.24%1.69K | -87.91%2.03K | 264.02%58.12K | 116.86%9.68K | -40.22%9.94K | 3,086.40%21.74K | 176.21%16.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.43%-107.46K | 33.97%-65.17K | 61.48%-480.95K | 88.64%-57.95K | 51.67%-98.69K | 28.04%-1.25M | 83.03%-194.14K | 38.29%-339.97K | -543.82%-510.19K | -617.69%-204.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.86%114K | -10.00%45K | -54.70%445K | -92.87%70K | 50K | -47.12%982.33K | 0 | 0 | 982.33K | 0 |
Net issuance payments of debt | 60.00%64K | 80.00%45K | -60.30%390K | --40K | --25K | 86.17%982.33K | --0 | --0 | ---- | ---- |
Net common stock issuance | 66.67%50K | --0 | --55K | --30K | --25K | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 62.86%114K | -10.00%45K | -54.70%445K | -92.87%70K | --50K | -47.12%982.33K | --0 | --0 | --982.33K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.20%8.31K | -55.80%28.48K | -80.51%64.43K | -87.54%15.74K | -80.51%64.43K | 58.94%330.6K | -78.22%258.58K | -18.64%598.54K | -84.49%126.4K | 58.94%330.6K |
Current changes in cash | -45.73%6.54K | 58.58%-20.17K | 86.49%-35.95K | -97.45%12.05K | 76.16%-48.69K | -317.10%-266.17K | 77.34%-194.14K | -175.26%-339.97K | 695.81%472.14K | -133.64%-204.2K |
End cash Position | -46.56%14.85K | -47.20%8.31K | -55.80%28.48K | -95.36%27.79K | -87.54%15.74K | -80.51%64.43K | -80.51%64.43K | -78.22%258.58K | -18.64%598.54K | -84.49%126.4K |
Free cash flow | -85.43%-107.46K | 33.97%-65.17K | 61.48%-480.95K | 88.64%-57.95K | 51.67%-98.69K | 28.04%-1.25M | 83.03%-194.14K | 38.29%-339.97K | -543.82%-510.19K | -617.69%-204.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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