(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 | 1.50%-5.63M | 12.37%-6.21M | 2.96%-23.77M | 4.96%-7.08M | 37.78%-3.88M | 6.81%-5.72M | -51.85%-7.08M | -12.81%-24.49M | -7.45M | -6.23M |
Net income from continuing operations | -19.65%-8.12M | -0.64%-6.63M | 8.60%-27.88M | -13.29%-8.15M | 14.92%-6.35M | 4.46%-6.79M | 24.59%-6.59M | -24.78%-30.5M | ---7.2M | ---7.47M |
Operating gains losses | ---- | ---- | -33.33%-4K | ---- | ---- | ---- | 200.00%2K | -50.00%-3K | ---- | ---- |
Other non cash items | 2.94%35K | 5.88%36K | 6.92%139K | 9.09%36K | 6.06%35K | 6.25%34K | 6.25%34K | -2.99%130K | --33K | --33K |
Change In working capital | 7,485.00%1.48M | 85.69%-181K | -123.21%-978K | 69.86%-280K | -34.78%587K | -103.39%-20K | -134.63%-1.27M | 7,761.82%4.21M | ---929K | --900K |
-Change in prepaid assets | -0.97%408K | 1,829.73%640K | -166.30%-952K | -610.91%-562K | -532.23%-765K | 520.41%412K | -102.39%-37K | 404.88%1.44M | --110K | ---121K |
-Change in payables and accrued expense | 375.51%1.09M | 34.45%-782K | -95.88%120K | 131.84%320K | 31.66%1.39M | -155.85%-396K | -155.33%-1.19M | 420.54%2.92M | ---1.01M | --1.06M |
-Change in other current liabilities | 38.89%-22K | -11.43%-39K | -6.57%-146K | -11.76%-38K | -8.82%-37K | -71.43%-36K | 27.08%-35K | 4.86%-137K | ---34K | ---34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.50%-5.63M | 12.37%-6.21M | 2.96%-23.77M | 4.96%-7.08M | 37.78%-3.88M | 6.81%-5.72M | -51.85%-7.08M | -12.81%-24.49M | ---7.45M | ---6.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -687.16%-75.16M | -84.54%3M | 139.30%12.58M | -460.93%-19.62M | 0 | 130.88%12.8M | 19.4M | -32.01M | 5.44M | 4M |
Net investment purchase and sale | -687.16%-75.16M | -84.54%3M | 139.30%12.58M | -460.93%-19.62M | --0 | 130.88%12.8M | --19.4M | ---32.01M | --5.44M | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -687.16%-75.16M | -84.54%3M | 139.30%12.58M | -460.93%-19.62M | --0 | 130.88%12.8M | --19.4M | ---32.01M | --5.44M | --4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.03%-27K | 77,192.65%104.85M | 118,136.99%86.17M | 0 | 87.21M | -2,933.33%-910K | -1,233.33%-136K | -100.75%-73K | -55K | 0 |
Net common stock issuance | --0 | --105.75M | --89.68M | --3.52M | --86.16M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --114K | -50.00%6K | --0 | --6K | --0 | --0 | -93.65%12K | --0 | --0 |
Net other financing activities | 97.03%-27K | -648.53%-1.02M | -4,038.82%-3.52M | ---- | ---- | ---910K | ---136K | 93.22%-85K | ---55K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.03%-27K | 77,192.65%104.85M | 118,136.99%86.17M | --0 | --87.21M | -2,933.33%-910K | -1,233.33%-136K | -100.75%-73K | ---55K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,332.78%176.78M | 47,456.33%75.14M | -99.72%158K | 4,466.91%101.84M | 314.61%18.51M | -76.31%12.34M | -99.72%158K | -17.42%56.73M | --2.23M | --4.46M |
Current changes in cash | -1,409.85%-80.82M | 734.47%101.64M | 232.54%74.98M | -1,188.75%-26.7M | 3,830.26%83.33M | 112.96%6.17M | 361.77%12.18M | -372.58%-56.57M | ---2.07M | ---2.23M |
End cash Position | 418.47%95.96M | 1,332.78%176.78M | 47,456.33%75.14M | 47,456.33%75.14M | 4,466.91%101.84M | 314.61%18.51M | -76.31%12.34M | -99.72%158K | --158K | --2.23M |
Free cash flow | 1.50%-5.63M | 12.37%-6.21M | 2.96%-23.77M | 4.96%-7.08M | 37.78%-3.88M | 6.81%-5.72M | -51.85%-7.08M | -12.81%-24.49M | ---7.45M | ---6.23M |
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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