(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.49%-148.93K | 35.28%-579.26K | 72.60%-769.92K | 61.38%-570.98K | 676.60%1.46M | -3.04%-763.3K | -165.21%-895K | -73.01%-2.81M | -299.12%-1.48M | 82.95%-253.1K |
Net income from continuing operations | 89.32%-110.62K | -176.83%-770.11K | -1,158.42%-1.83M | -323.80%-1.33M | -10.41%-470.73K | -297.45%-1.04M | 2,014.66%1M | 95.95%-145.59K | 158.17%593.59K | 56.60%-426.33K |
Depreciation and amortization | -3.68%112.91K | 44.38%89.78K | -39.02%357.87K | -57.32%118.4K | 0.49%60.07K | -4.13%117.22K | -51.20%62.18K | 7.05%586.9K | 94.83%277.42K | -43.62%59.78K |
Other non cash items | ---- | ---- | 3.99%-2.22M | 39.09%-769.2K | --327 | 166.99%197.97K | -118.67%-1.65M | -4,513.61%-2.31M | -186,988.74%-1.26M | --0 |
Change In working capital | 248.60%224.57K | 93.09%-22.1K | 184.21%1.12M | 74.64%-275.61K | 1,384.60%1.87M | 65.89%-151.12K | -193.66%-320.04K | -249.09%-1.33M | -173.97%-1.09M | 83.51%-145.55K |
-Change in receivables | 107.78%331.39K | 199.30%314.96K | 68.96%-269.21K | 29.36%-611.65K | -75.94%77.72K | 158.18%159.49K | 308.99%105.23K | -187.40%-867.29K | -321.63%-865.89K | 488.54%323.07K |
-Change in prepaid assets | 85.41%-16.09K | 89.82%-46.34K | 192.45%1.49M | 187.18%714.18K | 409.38%1.34M | -187.42%-110.29K | 6.43%-455.2K | -5,438.59%-1.61M | -159.81%-819.21K | 70.40%-434.1K |
-Change in payables and accrued expense | 54.71%-90.73K | -1,071.30%-290.72K | -108.68%-99.6K | -163.19%-378.14K | 1,400.65%448.93K | 32.11%-200.32K | -96.59%29.93K | -1.59%1.15M | 96.42%598.47K | -106.52%-34.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.49%-148.93K | 35.28%-579.26K | 72.60%-769.92K | 61.38%-570.98K | 676.60%1.46M | -3.04%-763.3K | -165.21%-895K | -73.01%-2.81M | -299.12%-1.48M | 82.95%-253.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 317.54%1.48M | -411.56%-2.04M | -7.65%2.41M | 138.26%2.41M | -94.75%26.11K | -492.84%-679.02K | -29.48%654.25K | -24.71%2.61M | -22.54%1.01M | -36.17%497.62K |
Net PPE purchase and sale | 317.54%1.48M | -411.56%-2.04M | -7.65%2.41M | 138.26%2.41M | -94.75%26.11K | -492.84%-679.02K | -29.48%654.25K | 9.05%2.61M | -20.85%1.01M | 22.34%497.62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 317.54%1.48M | -411.56%-2.04M | -7.65%2.41M | 138.26%2.41M | -94.75%26.11K | -492.84%-679.02K | -29.48%654.25K | -24.71%2.61M | -22.54%1.01M | -36.17%497.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.40%-3.16K | 47,840.50%1.4M | 90.16%-11.99K | 86.41%-3.07K | 86.77%-3.02K | 90.26%-2.97K | 93.62%-2.93K | -514.79%-121.75K | -379.46%-22.58K | -755.43%-22.84K |
Net issuance payments of debt | -6.40%-3.16K | 47,840.50%1.4M | 90.16%-11.99K | 86.41%-3.07K | 86.77%-3.02K | 90.26%-2.97K | 93.62%-2.93K | -108.86%-121.75K | 25.75%-22.58K | -755.43%-22.84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.40%-3.16K | 47,840.50%1.4M | 90.16%-11.99K | 86.41%-3.07K | 86.77%-3.02K | 90.26%-2.97K | 93.62%-2.93K | -514.79%-121.75K | -379.46%-22.58K | -755.43%-22.84K |
Net cash flow | ||||||||||
Beginning cash position | 17.79%4.31M | 41.73%5.53M | -7.64%3.9M | -15.87%3.69M | -46.96%2.21M | -23.30%3.66M | -7.64%3.9M | 75.83%4.22M | 102.57%4.39M | 45.02%4.17M |
Current changes in cash | 191.68%1.33M | -400.96%-1.22M | 604.35%1.63M | 473.95%1.83M | 568.74%1.48M | -141.53%-1.45M | -144.76%-243.68K | -117.72%-322.67K | -123.86%-490.41K | 131.35%221.68K |
End cash Position | 154.70%5.63M | 17.79%4.31M | 41.73%5.53M | 41.73%5.53M | -15.87%3.69M | -46.96%2.21M | -23.30%3.66M | -7.64%3.9M | -7.64%3.9M | 102.57%4.39M |
Free cash flow | 78.63%-596.76K | -148.97%-3.77M | 17.43%-6.22M | 38.42%-1.45M | 68.62%-464.52K | -55.74%-2.79M | 20.55%-1.51M | -30.56%-7.53M | -166.70%-2.36M | 24.17%-1.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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