(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 | -473.29%-77.56K | -997.10%-112.61K | 92.79%-22.54K | 253.52%38.25K | -163.26%-37K | 83.75%-13.53K | 94.61%-10.26K | 58.37%-312.73K | 91.05%-24.92K | 87.23%-14.06K |
Net income from continuing operations | -150.98%-225.15K | -449.48%-416.75K | 34.98%-477.73K | -71.52%-235.1K | 9.67%-77.08K | 69.54%-89.71K | 65.18%-75.85K | -100.19%-734.74K | -466.03%-137.07K | 51.22%-85.33K |
Operating gains losses | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.10%969 | 0.00%969 | -6.85%3.88K | -0.21%969 | 158.33%970 | -73.06%970 | -22.79%969 | -17.07%4.16K | -22.63%971 | -232.51%-1.66K |
Other non cash items | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -35.01%48.88K | 159.22%45.18K | -48.70%200.94K | 46.52%162.91K | -16.36%39.1K | -63.78%75.21K | -392.61%-76.29K | 332.38%391.66K | 223.85%111.18K | -17.98%46.75K |
-Change in inventory | --0 | --0 | 18.17%24.54K | --0 | --0 | --18.96K | -61.00%5.58K | 108.02%20.77K | --0 | --6.45K |
-Change in prepaid assets | --13.78K | ---6.89K | ---8.45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -188.71%-49.9K | 163.60%52.07K | -50.16%184.85K | 54.13%171.36K | -2.97%39.1K | -72.91%56.26K | -796.29%-81.87K | 673.63%370.9K | 223.85%111.18K | -29.30%40.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -473.29%-77.56K | -997.10%-112.61K | 78.08%-68.54K | 68.90%-7.75K | -163.26%-37K | 83.75%-13.53K | 94.61%-10.26K | 58.37%-312.73K | 91.05%-24.92K | 87.23%-14.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.18%11.5K | 1,805.27%179K | -68.38%68.8K | -67.55%8K | 150.99%38K | -81.66%13.4K | -91.03%9.4K | -72.08%217.58K | -92.78%24.66K | -88.70%15.14K |
Net issuance payments of debt | -14.18%11.5K | --0 | -89.52%22.8K | --0 | --0 | -81.66%13.4K | -91.03%9.4K | -72.05%217.58K | -92.78%24.66K | -88.70%15.14K |
Net common stock issuance | --0 | --179K | --38K | --0 | --38K | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.18%11.5K | 1,805.27%179K | -68.38%68.8K | -67.55%8K | 150.99%38K | -81.66%13.4K | -91.03%9.4K | -72.08%217.58K | -92.78%24.66K | -88.70%15.14K |
Net cash flow | ||||||||||
Beginning cash position | 37,717.32%67.69K | 23.95%1.3K | -98.91%1.05K | -19.80%1.05K | -77.58%50 | -98.28%179 | -98.91%1.05K | 41.37%96.2K | -96.02%1.31K | -97.51%223 |
Current changes in cash | -51,109.30%-66.06K | 7,740.28%66.39K | 100.26%251 | 196.15%250 | -7.93%999 | 98.74%-129 | 98.99%-869 | -438.00%-95.15K | -100.41%-260 | -95.46%1.09K |
End cash Position | 3,166.00%1.63K | 37,717.32%67.69K | 23.95%1.3K | 23.95%1.3K | -19.80%1.05K | -77.58%50 | -98.28%179 | -98.91%1.05K | -98.91%1.05K | -96.02%1.31K |
Free cash flow | -473.29%-77.56K | -997.10%-112.61K | 78.08%-68.54K | 68.90%-7.75K | -163.26%-37K | 83.75%-13.53K | 94.61%-10.26K | 58.37%-312.73K | 91.05%-24.92K | 87.23%-14.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data