(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 | -154.82%-673.9K | 47.56%-360.63K | -147.47%-3.57M | -2.48%-1.1M | -495.35%-1.52M | -572.87%-264.46K | -795.34%-687.77K | -1.44M | -1.07M | -255.77K |
Net income from continuing operations | 44.29%-496.83K | 23.82%-618.63K | -426.47%-6.78M | -336.47%-3.23M | -398.20%-1.85M | -939.55%-891.76K | -787.70%-812.08K | ---1.29M | ---739.8K | ---370.62K |
Operating gains losses | -29.55%46.48K | -35.87%46.48K | 48.95%276.92K | 48.95%69.23K | 48.95%69.23K | 41.95%65.98K | 55.94%72.48K | --185.92K | --46.48K | --46.48K |
Depreciation and amortization | 25.73%16.74K | 57.44%15.73K | 1,418.66%51.85K | 339.84%15.02K | --13.53K | --13.31K | --9.99K | --3.41K | --3.41K | --0 |
Other non cash items | ---- | ---- | --362.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -145.22%-247.79K | 367.86%195.79K | 281.21%626.57K | 46.58%-204.26K | 252.41%240.97K | --548.01K | 231.54%41.85K | ---345.78K | ---382.34K | --68.38K |
-Change in prepaid assets | 112.11%73.94K | -254.49%-31.83K | 95.29%149.5K | -2.97%54.79K | 95.43%39.25K | --34.86K | --20.6K | --76.55K | --56.47K | --20.08K |
-Change in payables and accrued expense | -446.29%-302.74K | 68.71%240.27K | -21.49%53.56K | -577.58%-247.08K | 342.34%213.63K | ---55.42K | 547.67%142.42K | --68.22K | --51.74K | --48.3K |
-Change in other current assets | -100.83%-4.81K | 100.23%263 | 195.83%467.44K | 100.01%63 | ---267 | --579.99K | ---112.35K | ---487.81K | ---487.81K | --0 |
-Change in other current liabilities | -24.18%-14.19K | -46.35%-12.92K | -1,500.80%-43.93K | -338.63%-12.04K | ---11.64K | ---11.42K | ---8.83K | ---2.74K | ---2.74K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -154.82%-673.9K | 47.56%-360.63K | -147.47%-3.57M | -2.48%-1.1M | -495.35%-1.52M | -572.87%-264.46K | -795.34%-687.77K | ---1.44M | ---1.07M | ---255.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.22%-35.11K | 81.45%-5.47K | 37.65%-650.08K | 72.58%-203.66K | 94.36%-16.93K | -400.01K | -29.48K | -1.04M | -742.66K | -300K |
Net PPE purchase and sale | -584,983.33%-35.11K | 59.22%-5.47K | -10.30%-19.48K | 68.39%-5.58K | ---484 | ---6 | ---13.41K | ---17.66K | ---17.66K | --0 |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | 94.52%-16.45K | ---400K | ---16.07K | ---- | ---- | ---300K |
Net other investing changes | ---- | ---- | 38.48%-630.59K | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.22%-35.11K | 81.45%-5.47K | 37.65%-650.08K | 72.58%-203.66K | 94.36%-16.93K | ---400.01K | ---29.48K | ---1.04M | ---742.66K | ---300K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.24%-26.3K | 18.52%-38.74K | -101.64%-160.56K | 59.02%-37.91K | -100.30%-30.35K | -665.42%-44.76K | -0.09%-47.55K | 9.81M | -92.5K | 9.96M |
Net issuance payments of debt | 41.24%-26.3K | 18.52%-38.74K | -71.17%-160.56K | 20.27%-37.91K | 34.40%-30.35K | ---44.76K | ---47.55K | ---93.8K | ---47.54K | ---46.26K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.9M | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---44.95K | ---1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.24%-26.3K | 18.52%-38.74K | -101.64%-160.56K | 59.02%-37.91K | -100.30%-30.35K | -665.42%-44.76K | -0.09%-47.55K | --9.81M | ---92.5K | --9.96M |
Net cash flow | ||||||||||
Beginning cash position | -59.24%2.77M | -58.00%3.17M | 3,073.64%7.56M | -52.33%4.51M | 8,752.39%6.08M | 5,866.03%6.79M | 3,073.64%7.56M | --238.2K | --9.47M | --68.74K |
Current changes in cash | -3.68%-735.3K | 47.07%-404.84K | -159.86%-4.38M | 29.73%-1.34M | -116.70%-1.57M | -1,470.79%-709.23K | -515.20%-764.8K | --7.32M | ---1.91M | --9.4M |
Effect of exchange rate changes | -49.46%-828 | 40.25%-242 | 75.44%-600 | 124.89%608 | ---249 | ---554 | ---405 | ---2.44K | ---2.44K | --0 |
End cash Position | -66.58%2.03M | -59.24%2.77M | -58.00%3.17M | -58.00%3.17M | -52.33%4.51M | 8,752.39%6.08M | 5,866.03%6.79M | --7.56M | --7.56M | --9.47M |
Free cash flow | -6.70%-709K | 48.96%-366.1K | -145.81%-3.59M | 14.94%-671.87K | -177.03%-1.54M | -1,590.62%-664.46K | -833.73%-717.25K | ---1.46M | ---789.91K | ---555.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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