(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 | 41.06%505K | -77.01%597K | 203.23%3.71M | 117.68%252K | -19.46%505K | 129.37%358K | 264.47%2.6M | -173.48%-3.6M | -282.23%-1.43M | -63.65%627K |
Net income from continuing operations | -3.22%-706K | 51.71%-962K | 43.38%-3.89M | 89.39%-238K | -162.53%-974K | 48.38%-684K | 31.94%-1.99M | -480.96%-6.87M | -239.49%-2.24M | -851.28%-371K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,380.14%1.87M | ---- | ---- |
Depreciation and amortization | -26.78%514K | 0.20%511K | -6.20%2.26M | -11.62%517K | -12.33%526K | 15.84%702K | -16.80%510K | -7.22%2.4M | -8.31%585K | -7.83%600K |
Other non cash items | -52.59%-383K | 234.15%137K | -78.92%257K | -78.78%517K | 96.27%-50K | -152.07%-251K | 111.45%41K | 147.19%1.22M | 553.63%2.44M | -48.01%-1.34M |
Change In working capital | 147.57%1.02M | -78.69%840K | 148.59%3.58M | 72.46%-1.46M | 315.06%689K | 128.37%412K | 605.91%3.94M | -232.77%-7.37M | -601.89%-5.31M | -91.65%166K |
-Change in receivables | -70.97%45K | -105.00%-168K | 153.09%3.55M | 78.18%-508K | 159.91%541K | 108.86%155K | 297.94%3.36M | -945.19%-6.68M | -7,375.00%-2.33M | -846.28%-903K |
-Change in prepaid assets | 27.89%321K | -61.72%209K | 484.77%1.15M | 99.70%-1K | 103.43%356K | -4.92%251K | 480.85%546K | -78.86%197K | -213.51%-336K | -55.36%175K |
-Change in payables and accrued expense | 267.14%590K | 841.12%793K | -351.91%-1.78M | 56.90%-1.04M | -131.89%-279K | -287.77%-353K | -111.26%-107K | -111.64%-393K | -564.48%-2.41M | -36.96%875K |
-Change in other current liabilities | -82.17%64K | -95.86%6K | 232.80%660K | 136.17%85K | 273.68%71K | 333.12%359K | 214.17%145K | -209.96%-497K | -211.37%-235K | -77.91%19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.06%505K | -77.01%597K | 203.23%3.71M | 117.68%252K | -19.46%505K | 129.37%358K | 264.47%2.6M | -173.48%-3.6M | -282.23%-1.43M | -63.65%627K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.09%-340K | -2,650.00%-55K | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K |
Net PPE purchase and sale | 60.09%-340K | -2,650.00%-55K | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.09%-340K | -2,650.00%-55K | -240.93%-958K | 57.14%-42K | -100.00%-62K | -1,083.33%-852K | 97.50%-2K | -128.46%-281K | -2,350.00%-98K | 31.11%-31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.04%-566K | -9.64%-751K | -20.22%-2.48M | -1,988.57%-661K | 6.92%-673K | 34.38%-460K | -1.78%-685K | 14.62%-2.06M | 106.29%35K | -10.72%-723K |
Net issuance payments of debt | -23.93%-549K | -9.64%-751K | -43.14%-2.46M | -299.70%-661K | 6.92%-673K | 36.80%-443K | -9.25%-685K | 27.94%-1.72M | 159.53%331K | -14.40%-723K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -557.14%-46K | --0 | --0 |
Net other financing activities | ---- | ---- | 94.26%-17K | --0 | --0 | ---- | ---- | -1,309.52%-296K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.04%-566K | -9.64%-751K | -20.22%-2.48M | -1,988.57%-661K | 6.92%-673K | 34.38%-460K | -1.78%-685K | 14.62%-2.06M | 106.29%35K | -10.72%-723K |
Net cash flow | ||||||||||
Beginning cash position | -31.69%3.98M | 7.04%4.18M | -60.31%3.91M | -14.12%4.64M | -11.93%4.87M | -22.58%5.82M | -60.31%3.91M | 31.45%9.85M | -43.93%5.4M | -35.76%5.52M |
Current changes in cash | 57.97%-401K | -110.94%-209K | 104.63%275K | 69.69%-451K | -81.10%-230K | 52.11%-954K | 181.90%1.91M | -352.08%-5.94M | -770.27%-1.49M | -112.37%-127K |
End cash Position | -26.54%3.57M | -31.69%3.98M | 7.04%4.18M | 7.04%4.18M | -14.12%4.64M | -11.93%4.87M | -22.58%5.82M | -60.31%3.91M | -60.31%3.91M | -43.93%5.4M |
Free cash flow | 133.40%165K | -79.11%542K | 171.03%2.75M | 113.79%210K | -25.67%443K | 61.74%-494K | 256.42%2.6M | -181.26%-3.88M | -295.76%-1.52M | -64.52%596K |
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 | -- | -- |
No Data