(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 | -30.37%4.59M | -341.02%-4.3M | 46.93%23.48M | 303.62%12.06M | -47.96%3.05M | 15.33%6.59M | 25.94%1.78M | 167.69%15.98M | 49.42%2.99M | 291.39%5.86M |
Net income from continuing operations | 70.33%2.68M | -56.13%773K | -90.72%264K | -44.43%-4.02M | -12.05%949K | -50.97%1.57M | 31.59%1.76M | 318.94%2.84M | -88.49%-2.78M | 432.00%1.08M |
Operating gains losses | ---- | ---- | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 45.95%4.27M | 34.75%3.51M | -2.49%10.98M | -47.86%2.48M | 26.82%2.97M | 29.77%2.93M | 36.49%2.61M | 50.53%11.26M | 84.51%4.75M | 38.34%2.34M |
Change In working capital | -275.13%-2.76M | -191.66%-9.06M | 2,858.60%5.93M | 1,691.89%8.83M | -169.60%-1.37M | 652.98%1.58M | -29.54%-3.11M | 55.30%-215K | 56.51%493K | 530.07%1.97M |
-Change in receivables | -210.87%-1.92M | 71.05%-972K | -421.45%-3.38M | -177.29%-194K | -174.04%-1.56M | 312.53%1.73M | -53.47%-3.36M | 42.25%-648K | 195.80%251K | 12,270.59%2.1M |
-Change in prepaid assets | -38.38%61K | -36.00%64K | -114.29%-11K | 22.39%82K | -4.66%-292K | -45.00%99K | -8.26%100K | 129.62%77K | 91.43%67K | 16.47%-279K |
-Change in payables and accrued expense | -261.66%-915K | -5,417.65%-8.14M | 2,518.26%9.32M | 5,012.00%8.95M | 216.67%475K | -172.49%-253K | 148.11%153K | -60.49%356K | -67.71%175K | 205.63%150K |
-Change in other working capital | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.37%4.59M | -341.02%-4.3M | 46.93%23.48M | 303.62%12.06M | -47.96%3.05M | 15.33%6.59M | 25.94%1.78M | 167.69%15.98M | 49.42%2.99M | 291.39%5.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.98%-11.41M | 94.58%-926K | -191.40%-35.74M | -848.18%-8.09M | -69.47%-2.32M | -82.13%-8.27M | -209.97%-17.07M | -344.26%-12.27M | 65.21%-853K | -50.61%-1.37M |
Net PPE purchase and sale | -200.00%-12K | -4.88%-43K | --321K | --0 | --366K | ---4K | ---41K | --0 | --0 | --0 |
Net other investing changes | -38.05%-11.41M | 94.82%-883K | -194.02%-36.06M | -847.13%-8.08M | -96.93%-2.69M | -94.93%-8.26M | -193.25%-17.03M | -166.83%-12.27M | 65.21%-853K | -50.61%-1.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.98%-11.41M | 94.58%-926K | -191.40%-35.74M | -848.18%-8.09M | -69.47%-2.32M | -95.02%-8.27M | -193.96%-17.07M | -344.26%-12.27M | 65.21%-853K | -50.61%-1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -99.76%35K | -100.23%-15K | 0 | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.76%35K | -100.23%-15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.76%35K | -100.23%-15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -12.39%15.49M | -37.18%20.72M | 12.83%32.98M | -45.73%16.75M | -39.26%16.01M | -29.63%17.69M | 12.83%32.98M | 158.10%29.23M | 32.88%30.86M | 16.48%26.36M |
Current changes in cash | -306.99%-6.82M | 65.86%-5.22M | -426.99%-12.26M | 87.26%3.97M | -83.63%736K | -236.51%-1.68M | -273.59%-15.29M | -79.05%3.75M | -64.71%2.12M | 660.91%4.5M |
End cash Position | -45.81%8.68M | -12.39%15.49M | -37.18%20.72M | -37.18%20.72M | -45.73%16.75M | -39.26%16.01M | -29.63%17.69M | 12.83%32.98M | 12.83%32.98M | 32.88%30.86M |
Free cash flow | -30.33%4.59M | -349.86%-4.35M | 46.65%23.44M | 303.62%12.06M | -47.96%3.05M | 15.26%6.59M | 23.04%1.74M | 169.27%15.98M | 49.42%2.99M | 291.39%5.86M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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