(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 | -9,104.62%-1.61M | -28.07%-690.27K | 12.24%-3.65M | -186.05%-3.09M | 100.11%1.39K | 98.55%-17.52K | 15.10%-539K | 14.01%-4.15M | 8.44%-1.08M | 16.24%-1.23M |
Net income from continuing operations | -525.99%-9.88M | 67.06%-2.86M | -105.50%-18.19M | -436.05%-13.39M | 439.93%5.46M | 52.54%-1.58M | -509.79%-8.67M | -64.76%-8.85M | -37.04%-2.5M | -13.87%-1.6M |
Operating gains losses | --1.52M | ---1.19M | -1,901.03%-2.5M | ---2.85M | ---- | ---- | ---- | 75.68%-125K | ---- | ---- |
Depreciation and amortization | 19.47%216.85K | 22.59%224.37K | 28.75%681.3K | -35.06%125.77K | 14.45%191K | 21.19%181.51K | 872.19%183.01K | 792.61%529.17K | 1,574.05%193.69K | 1,342.36%166.88K |
Other non cash items | 568.32%4.79M | -61.52%2.49M | 379.97%12.68M | 1,553.62%12.36M | -1,232.76%-6.86M | -35.03%716.36K | 3,376.77%6.46M | 798.03%2.64M | 5,199.09%747.73K | -2.28%605.97K |
Change In working capital | 163.26%1.74M | -55.67%649.3K | 1,849.58%2.85M | 81.48%-139.02K | 307.63%866.61K | -11.45%661.94K | 158.35%1.46M | 363.29%146.41K | -2,382.98%-750.7K | -551.64%-417.39K |
-Change in receivables | 165.71%808.47K | -228.71%-1.37M | 241.70%2.03M | 641.99%2.06M | 116.28%133.82K | -381.59%-1.23M | 4,110.88%1.06M | -1,539.53%-1.43M | -216.04%-380.84K | -596.01%-821.77K |
-Change in inventory | -255.30%-90.64K | 258.51%1.18M | 117.56%148.2K | 649.57%656.42K | 121.50%176.86K | 148.55%58.36K | -6,771.17%-743.44K | -1,101.73%-844.21K | 4,330.53%87.57K | ---822.71K |
-Change in prepaid assets | 5,016.17%634.92K | -19.55%21.65K | 2,175.38%203.64K | 31.54%125.01K | 13.86%39.3K | 108.27%12.41K | 149.82%26.91K | 72.75%-9.81K | 494.64%95.04K | -29.50%34.52K |
-Change in payables and accrued expense | -42.21%690.07K | 1,112.19%1.45M | -3.06%1.27M | -65.15%-895.24K | 79.69%1.12M | 62.06%1.19M | -128.86%-143.09K | 849.86%1.31M | -45.58%-542.08K | 12,168.30%620.78K |
-Change in other working capital | -147.83%-300.18K | -150.02%-631.09K | -171.21%-798.99K | -20,012.75%-2.09M | -204.73%-598.83K | 16.96%627.58K | 5,151.51%1.26M | --1.12M | ---10.39K | --571.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9,104.62%-1.61M | -28.07%-690.27K | 12.45%-3.65M | -183.39%-3.09M | 100.11%1.39K | 98.55%-17.52K | 15.10%-539K | 13.80%-4.16M | 7.58%-1.09M | 16.24%-1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 55.50%-23.14K | 88.48%-175.4K | 30.95%-48.82K | 80.99%-18.24K | 95.84%-56.34K | -52K | -3,305.46%-1.52M | -2,258.47%-70.71K | -16,387.29%-95.96K |
Net PPE purchase and sale | --0 | 74.73%-13.14K | -13.97%-105.9K | ---38.82K | 27.28%-15.24K | --164 | ---52K | -371.69%-92.92K | --0 | -3,500.69%-20.96K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4,989.28%-1.27M | --11.29K | --0 |
Net other investing changes | --0 | ---10K | 55.73%-69.5K | ---10K | ---3K | ---- | ---- | ---157K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 55.50%-23.14K | 88.48%-175.4K | 30.95%-48.82K | 80.99%-18.24K | 95.84%-56.34K | ---52K | -3,305.46%-1.52M | -2,258.47%-70.71K | -16,387.29%-95.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,704.89%1.33M | -6.73%488.5K | -33.73%4.02M | 437.49%3.46M | -75.72%4.17K | -99.43%27.74K | -7.04%523.78K | 24.45%6.06M | 26.51%643.81K | -98.84%17.17K |
Net issuance payments of debt | 501.42%856.28K | -175.34%-116.09K | -99.80%6.61K | 36.52%140.2K | 61.56%-74.36K | -106.15%-213.31K | 2,978.40%154.08K | 141.19%3.37M | 1,157.31%102.7K | -112.98%-193.47K |
Net common stock issuance | 514.73%526.88K | 751.00%324.04K | 346.04%3.42M | 2,014.46%3.3M | --0 | --85.71K | -92.37%38.08K | 41.84%767.23K | -71.16%155.99K | --111.97K |
Net preferred stock issuance | --0 | --0 | -68.10%583.78K | --0 | --100.84K | -91.48%126.78K | --356.16K | -33.70%1.83M | --342K | --0 |
Net other financing activities | -275.52%-50.14K | 1,243.07%280.56K | -96.10%3.52K | -49.41%21.81K | -122.61%-22.31K | 123.62%28.57K | -135.30%-24.54K | -46.90%90.41K | 293.32%43.12K | 1,035.89%98.66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,704.89%1.33M | -6.73%488.5K | -33.73%4.02M | 437.49%3.46M | -75.72%4.17K | -99.43%27.74K | -7.04%523.78K | 24.45%6.06M | 26.51%643.81K | -98.84%17.17K |
Net cash flow | ||||||||||
Beginning cash position | 7.38%533.72K | 34.45%758.62K | 194.67%564.24K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | -3.52%191.49K | 24.96%1.08M | 179.72%2.39M |
Current changes in cash | -506.96%-279.91K | -234.57%-224.9K | -47.85%194.38K | 161.89%320.4K | 99.03%-12.69K | -102.03%-46.12K | 5.85%-67.22K | 5,434.24%372.76K | 23.23%-517.68K | -11,756.48%-1.31M |
End cash Position | -43.71%253.82K | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | 194.67%564.24K | 24.96%1.08M |
Free cash flow | -9,191.58%-1.61M | -19.02%-703.4K | 11.88%-3.75M | -186.95%-3.13M | 98.89%-13.85K | 98.65%-17.36K | 6.91%-591K | 12.23%-4.26M | 7.81%-1.09M | 14.84%-1.25M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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