(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 | -2,737.23%-910.44K | -65.77%-47.44K | 32.35%-199.37K | 89.35%-24.7K | -282.38%-113.97K | -8.29%-32.09K | 70.08%-28.62K | 55.21%-294.71K | -63.63%-231.91K | 131.83%62.49K |
Net income from continuing operations | -2,303.58%-1.11M | -12,190.11%-3.82M | -67.57%-538.7K | -43.77%-149.75K | -118.01%-311.85K | -759.47%-46.01K | 61.74%-31.09K | -23.24%-321.48K | -183.83%-104.16K | -179.42%-143.05K |
Operating gains losses | ---- | ---- | ---94.74K | ---2.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.17%1.18K | 0.00%1.18K | ---- | ---- | 133.67%102.63K | -97.11%1.18K | -97.08%1.18K | ---- | ---- | 15.96%43.92K |
Other non cash items | --8.48K | --3.86M | --155.09K | ---13.75K | ---- | ---- | ---- | ---- | ---- | 100.61%1K |
Change In working capital | 1,358.37%185.81K | -6,814.04%-87.01K | 941.96%278.99K | 1,846.87%245.87K | -88.12%19.08K | 115.17%12.74K | 102.07%1.3K | 106.66%26.78K | 104.22%12.63K | 930.02%160.62K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 997.87%186.02K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -288.22%-17.63K |
-Change in prepaid assets | --612 | ---10.34K | 135.14%1.05K | -59.79%4.01K | -107.60%-2.96K | --0 | --0 | 12.11%-2.98K | -88.75%9.96K | -12.49%38.95K |
-Change in payables and accrued expense | 1,353.57%185.2K | -6,015.90%-76.67K | 834.19%277.94K | 1,917.86%197.2K | 242.75%66.7K | 237.99%12.74K | -98.66%1.3K | 106.82%29.75K | 97.63%-10.85K | 38.73%-46.73K |
Cash from discontinued investing activities | -70.16%51.45K | 172.43K | ||||||||
Operating cash flow | -2,737.23%-910.44K | -65.77%-47.44K | -20.97%-147.92K | 144.97%26.75K | -282.38%-113.97K | -8.29%-32.09K | 70.08%-28.62K | 81.42%-122.28K | 58.03%-59.49K | 131.83%62.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -201.25K | -572.76K | -983K | -1,125.45%-728K | -255K | 0 | 0 | 0 | 70.99K | 0 |
Net PPE purchase and sale | ---201.25K | ---572.76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | ---983K | ---728K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---201.25K | ---572.76K | -1,284.66%-983K | -72,800,100.00%-728K | ---255K | --0 | --0 | -115.14%-70.99K | --1 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,862.50%1.19M | 2,666.67%415K | 596.59%1.16M | 5,330.84%776K | 4,014.18%353.7K | -79.26%20K | -80.52%15K | -69.69%167.2K | -109.45%-14.84K | -88.54%8.6K |
Net issuance payments of debt | -157.14%-20K | --185K | 627.75%1.22M | 5,682.04%828.1K | 4,014.18%353.7K | -63.71%35K | --0 | -69.96%167.2K | -109.16%-14.84K | -88.54%8.6K |
Net common stock issuance | ---- | ---20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --1.19M | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---52.1K | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
Cash from discontinued financing activities | -3.51%22.54K | 23.36K | ||||||||
Financing cash flow | 5,862.50%1.19M | 2,666.67%415K | 523.02%1.19M | 9,268.05%798.53K | 4,014.18%353.7K | -79.26%20K | -80.52%15K | -65.45%190.56K | -94.57%8.52K | -88.54%8.6K |
Net cash flow | ||||||||||
Beginning cash position | 175.66%35.46K | 808.81%240.65K | -21.10%10.16K | -67.71%32.66K | -97.43%773 | -62.45%12.86K | -49.95%26.48K | -93.31%12.87K | 168.59%101.15K | -81.09%30.07K |
Current changes in cash | 768.48%80.81K | -1,406.82%-205.2K | 2,173.12%56.31K | 290.89%97.28K | -121.48%-15.27K | -188.73%-12.09K | 27.00%-13.62K | 98.05%-2.72K | -434.24%-50.96K | 158.58%71.09K |
End cash Position | 14,941.01%116.27K | 175.66%35.46K | 554.47%66.46K | 554.47%66.46K | -67.71%32.66K | -97.43%773 | -62.45%12.86K | -80.81%10.16K | -80.81%10.16K | 168.59%101.15K |
Free cash flow | -3,364.39%-1.11M | -2,067.16%-620.2K | -20.97%-147.92K | 132.46%26.75K | -282.38%-113.97K | 68.11%-32.09K | 70.08%-28.62K | 82.30%-122.28K | 108.12%11.51K | 131.83%62.49K |
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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