(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 | -3.28%-361.3K | 83.78%-68.97K | 16.33%-1.02M | -497.63%-745.52K | 1,882.48%497.61K | 52.80%-349.83K | -29.31%-425.31K | 74.33%-1.22M | 92.32%-124.75K | 98.10%-27.92K |
Net income from continuing operations | -104.57%-2.03M | -54.62%-539.61K | 8.70%-5.66M | -27.04%-4.07M | 82.26%-247.91K | -30.62%-992.93K | 58.40%-348.98K | 73.78%-6.2M | -56.07%-3.21M | -141.14%-1.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.22%-440.07K | --0 | --0 |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 300.00%300K | 0.00%75K | --75K |
Other non cash items | ---- | ---- | 480.46%333.75K | --333.75K | ---- | ---- | ---- | ---87.72K | ---- | ---- |
Change In working capital | 135.20%58.55K | 188.56%241.51K | -98.69%3.49K | -299.15%-549.42K | 22.33%635.54K | 16.58%-166.32K | 0.51%83.69K | -54.67%265.77K | -440.51%-137.65K | 61.13%519.53K |
-Change in receivables | 117.38%22.06K | 266.36%50.11K | 14.13%-143.59K | 677.33%283.08K | -1,253.66%-269.66K | -1,097.13%-126.88K | 77.00%-30.12K | -355.05%-167.21K | -168.81%-49.03K | 148.73%23.37K |
-Change in prepaid assets | --2K | -113.16%-2K | -81.21%15.2K | --0 | --0 | --0 | 181.38%15.2K | 215.66%80.9K | 167.82%46.32K | 175.92%15.18K |
-Change in payables and accrued expense | 187.46%34.49K | 96.11%193.4K | -51.94%131.88K | -841.96%-832.49K | 99.29%905.19K | 87.84%-39.44K | -57.66%98.62K | -53.54%274.39K | -210.87%-88.38K | 16.35%454.22K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.7K | ---46.55K | --26.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.28%-361.3K | 83.78%-68.97K | 16.33%-1.02M | -497.63%-745.53K | 1,882.48%497.62K | 52.80%-349.83K | -29.31%-425.31K | 74.33%-1.22M | 92.32%-124.75K | 98.10%-27.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | 31,819.39%1.55M | ---- | ---- | ---- | --0 | ---4.9K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 457.26%355.72K | -89.37%72.78K | 43.51%991.18K | -1,583.24%-818.53K | 1.06M | -45.44%63.83K | 32.04%684.63K | -92.77%690.68K | -89.72%55.19K | 0 |
Net issuance payments of debt | 378.93%305.72K | 487.65%72.78K | -61.19%80.78K | -997.77%-818.53K | --854.25K | -45.44%63.83K | ---18.78K | 147.61%208.17K | 180.52%91.17K | --0 |
Net common stock issuance | --50K | --0 | 90.62%910.4K | --0 | --207K | --0 | 35.66%703.4K | -94.63%477.61K | -107.62%-40.89K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.80%4.9K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 457.26%355.72K | -89.37%72.78K | 43.51%991.18K | -1,583.24%-818.53K | --1.06M | -45.44%63.83K | 32.04%684.63K | -92.77%690.68K | -89.72%55.19K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.66%6.89K | -91.20%3.08K | -93.84%34.94K | -88.23%12.88K | -93.98%8.26K | -61.11%294.26K | -93.84%34.94K | 1,600.65%567.03K | -93.38%109.4K | -95.48%137.32K |
Current changes in cash | 98.05%-5.58K | -98.53%3.81K | 94.01%-31.87K | 86.84%-9.8K | 116.53%4.62K | 53.82%-286K | 36.77%259.32K | -199.70%-532.09K | 93.15%-74.46K | 97.98%-27.92K |
End cash Position | -84.18%1.31K | -97.66%6.89K | -91.20%3.08K | -91.20%3.08K | -88.23%12.88K | -93.98%8.26K | -61.11%294.26K | -93.84%34.94K | -93.84%34.94K | -93.38%109.4K |
Free cash flow | -3.28%-361.3K | 83.78%-68.97K | 16.33%-1.02M | 748.30%808.73K | -3,684.92%-1.06M | 52.80%-349.83K | -29.31%-425.31K | 84.25%-1.22M | 92.32%-124.75K | 99.38%-27.92K |
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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