(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 | -48.56%-771.01K | -61.07%-833.83K | -16.31%-2.31M | -28.36%-645.01K | -54.88%-632K | -18.45%-519K | 19.17%-517.68K | -15.95%-1.99M | -11.21%-502.51K | 20.91%-408.06K |
Net income from continuing operations | -59.67%-980.6K | -32.35%-1.31M | -21.56%-3.18M | -48.79%-820.62K | -13.43%-754.52K | 5.73%-614.13K | -32.46%-991.37K | 0.34%-2.62M | 30.80%-551.54K | -9.99%-665.18K |
Operating gains losses | --34.42K | --154.41K | -81.11%24.35K | ---- | ---- | ---- | ---- | 5.83%128.95K | 22.70%22.7K | ---- |
Depreciation and amortization | 39.91%17.1K | 46.51%16.98K | 203.97%66.45K | 922.38%55.87K | -342.16%-13.23K | 123.62%12.22K | 112.04%11.59K | 0.00%21.86K | 0.00%5.47K | 0.00%5.47K |
Other non cash items | 561.40%259.6K | -43.31%212K | 75.33%827.78K | -2.78%301.33K | 183.57%113.23K | -13.55%39.25K | 386.61%373.97K | 48.78%472.13K | 63.42%309.95K | -22.81%39.93K |
Change In working capital | -52.54%-40.2K | -0.79%33.52K | -1,256.60%-51.62K | 76.66%-17.89K | -198.91%-41.17K | -126.54%-26.35K | 156.49%33.79K | -99.01%4.46K | -140.65%-76.62K | 411.71%41.62K |
-Change in prepaid assets | ---15K | --5.04K | -601.37%-15.04K | ---15.04K | --0 | --0 | --0 | -97.50%3K | --0 | --0 |
-Change in payables and accrued expense | 66.31%-8.88K | -2.78%32.85K | -1,379.97%-18.73K | 119.59%15.01K | -198.91%-41.17K | -127.37%-26.35K | 156.49%33.79K | -99.22%1.46K | -145.77%-76.62K | 302.73%41.62K |
-Change in other current liabilities | ---16.32K | ---4.37K | ---17.85K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.56%-771.01K | -61.07%-833.83K | -16.31%-2.31M | -33.73%-672.03K | -48.25%-604.97K | -18.45%-519K | 19.17%-517.68K | -15.95%-1.99M | -11.21%-502.51K | 20.91%-408.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 2K | 0 | 0 | -1,279.31%-2K | -100.73%-145 | 0 | -94.64%991 |
Net PPE purchase and sale | --0 | --0 | --0 | --2K | --0 | --0 | -1,279.31%-2K | ---145 | --0 | --991 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --2K | --0 | --0 | -1,279.31%-2K | -100.73%-145 | --0 | -94.64%991 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.79%759.58K | 38.22%712.67K | 31.54%2.74M | 23.56%795.14K | 139.73%1.03M | 1.09%402.34K | -16.02%515.61K | 31.09%2.08M | 34.47%643.53K | 2.60%429.42K |
Net issuance payments of debt | 5,117.04%155.83K | 5,035.11%394.17K | 2,227.48%698.24K | --479.24K | 157.47%224K | 142.67%2.99K | 84.03%-7.99K | -44.44%30K | --0 | 1,187.50%87K |
Net common stock issuance | 51.18%603.75K | -39.45%318.5K | -0.43%2.05M | -51.44%315.9K | 139.78%805.45K | -1.40%399.35K | -20.78%526K | 34.33%2.06M | 54.10%650.53K | -20.12%335.92K |
Net other financing activities | ---- | ---- | -380.00%-2.4K | --0 | --0 | --0 | ---2.4K | -107.81%-500 | -1,850.00%-7K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.79%759.58K | 38.22%712.67K | 31.54%2.74M | 23.56%795.14K | 139.73%1.03M | 1.09%402.34K | -16.02%515.61K | 31.09%2.08M | 34.47%643.53K | 2.60%429.42K |
Net cash flow | ||||||||||
Beginning cash position | 179.85%485.1K | 241.73%606.27K | 116.88%177.41K | 1,222.08%481.16K | 303.46%56.67K | 214.00%173.34K | 116.88%177.41K | -56.23%81.8K | -32.12%36.39K | -89.40%14.05K |
Current changes in cash | 90.21%-11.43K | -2,878.49%-121.17K | 348.56%428.86K | -11.28%125.11K | 1,799.51%424.48K | -183.47%-116.67K | 84.71%-4.07K | 190.99%95.61K | 400.37%141.02K | 128.32%22.35K |
End cash Position | 735.79%473.68K | 179.85%485.1K | 241.73%606.27K | 241.73%606.27K | 1,222.08%481.16K | 303.46%56.67K | 214.00%173.34K | 116.88%177.41K | 116.88%177.41K | -32.12%36.39K |
Free cash flow | -48.56%-771.01K | -60.45%-833.83K | -16.30%-2.31M | -33.34%-670.03K | -48.61%-604.97K | -18.18%-519K | 18.88%-519.68K | -15.96%-1.99M | -11.21%-502.51K | 21.10%-407.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data