(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 | -48.85%-10.41M | -116.00%-6.52M | -326.97%-25.76M | -642.36%-13.49M | 38.28%-2.26M | -7M | -3.02M | -6.03M | -1.82M | -3.66M |
Net income from continuing operations | 45.78%-11.24M | -88.06%-12.58M | -664.18%-53.33M | -155.64%-5.68M | -117.96%-20.24M | ---20.72M | ---6.69M | ---6.98M | ---2.22M | ---9.29M |
Operating gains losses | ---2.82M | ---2.23M | --1.14M | ---6.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 33.13%930.87K | -45.61%296.6K | 197.07%2.66M | 56.73%654.53K | --759.75K | --699.24K | --545.34K | --895.03K | --417.63K | ---- |
Other non cash items | -98.44%209.36K | -147.60%-547.06K | ---1.68M | ---1.29M | -6,301.76%-14.97M | --13.42M | --1.15M | ---- | ---- | --241.33K |
Change In working capital | -588.39%-2.75M | 30.41%2.57M | 8,342.33%4.17M | -66,691.13%-5.31M | 12,487.88%7.91M | ---399.35K | --1.97M | --49.4K | ---7.96K | --62.85K |
-Change in receivables | ---333.26K | ---160.73K | ---204.88K | ---137.28K | ---67.6K | --0 | --0 | --0 | --0 | ---- |
-Change in inventory | ---70.33K | --231.8K | ---1.44M | --36.9K | ---1.48M | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 122.80%150.27K | 1,335.42%1.43M | -6.54%-279.86K | 1,457.56%1.81M | -335.32%-1.31M | ---659.14K | ---116.14K | ---262.69K | ---133.16K | ---301.46K |
-Change in payables and accrued expense | -1,407.22%-2.59M | -44.98%1.15M | 1,881.32%6.14M | -4,773.52%-6.78M | 3,007.81%10.63M | --198.43K | --2.09M | --309.75K | --145.06K | --342.12K |
-Change in other current liabilities | ---- | ---- | -361.81%-218.52K | ---- | ---- | ---- | ---- | ---47.32K | ---- | ---- |
-Change in other working capital | 59.93%98.14K | -3,352.19%-81.5K | 253.43%175.49K | -186.71%-23.81K | --135.44K | --61.36K | --2.51K | --49.65K | --27.46K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.85%-10.41M | -116.00%-6.52M | -326.97%-25.76M | -642.36%-13.49M | 38.28%-2.26M | ---7M | ---3.02M | ---6.03M | ---1.82M | ---3.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.93%410.85K | 54.23%-358.57K | -113.87%-3.32M | -207.50%-1.46M | 968.03%9.38M | -10.46M | -783.44K | -1.55M | -474.2K | -1.08M |
Capital expenditure reported | ---- | -4.80%-769.64K | -108.75%-3.15M | -190.83%-1.31M | ---- | ---- | ---734.4K | ---1.51M | ---450.73K | ---- |
Net PPE purchase and sale | --0 | --0 | -277.76%-113.07K | --0 | ---1 | ---99.34K | ---13.73K | ---29.93K | ---8.47K | ---- |
Net intangibles purchase and sale | -70.30%-1.78M | --0 | -1,459.21%-233.88K | -881.87%-147.28K | --992.47K | ---1.04M | ---35.31K | ---15K | ---15K | ---- |
Net business purchase and sale | --0 | --141.22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | --269.85K | --173.64K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.93%410.85K | 54.23%-358.57K | -113.87%-3.32M | -207.50%-1.46M | 968.03%9.38M | ---10.46M | ---783.44K | ---1.55M | ---474.2K | ---1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.89%8.41M | -104.64%-215.87K | 353.85%43.2M | 50.20%6.14M | 11.97M | 20.45M | 4.65M | 9.52M | 4.09M | |
Net issuance payments of debt | -58.89%8.41M | -110.53%-215.87K | --22.5M | --0 | --0 | --20.45M | --2.05M | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | -72.69%2.6M | -100.00%11 | --0 | --0 | --2.6M | --9.52M | --4.09M | ---- |
Net other financing activities | ---- | ---- | --18.1M | --6.14M | --11.97M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.89%8.41M | -104.64%-215.87K | 353.85%43.2M | 50.20%6.14M | --11.97M | --20.45M | --4.65M | --9.52M | --4.09M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 194.26%9.35M | 605.72%16.45M | 483.47%2.33M | 4,615.86%25.26M | 2,093.88%6.17M | --3.18M | --2.33M | --399.4K | --535.55K | --281.26K |
Current changes in cash | -153.34%-1.6M | -939.20%-7.1M | 631.00%14.12M | -590.84%-8.81M | 2,641.69%19.09M | --2.99M | --845.95K | --1.93M | --1.79M | --696.12K |
End cash Position | 25.60%7.75M | 194.26%9.35M | 605.72%16.45M | 605.72%16.45M | 4,615.86%25.26M | --6.17M | --3.18M | --2.33M | --2.33M | --535.55K |
Free cash flow | -54.24%-11.42M | -91.75%-7.29M | -285.61%-29.26M | -552.36%-14.95M | 34.46%-3.1M | ---7.41M | ---3.8M | ---7.59M | ---2.29M | ---4.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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