(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 | -62.07%-3.35M | 3.08%-2.05M | 16.05%-8.06M | 14.96%-2.12M | 40.80%-1.76M | 11.42%-2.06M | -17.26%-2.11M | -10.18%-9.61M | 8.42%-2.5M | -91.54%-2.97M |
Net income from continuing operations | -15.22%-3.01M | 32.21%-2.73M | 59.45%-11.12M | 81.52%-2.4M | 65.42%-2.08M | 49.41%-2.61M | -24.63%-4.02M | -139.98%-27.42M | -308.70%-13.01M | -101.54%-6.02M |
Depreciation and amortization | --139 | --139 | -99.97%222 | -99.93%140 | -99.96%82 | --0 | --0 | -0.31%788.5K | 0.00%197.12K | 0.73%197.12K |
Other non cash items | 5.53%21.3K | -98.39%21.37K | 256.91%1.39M | -63.13%20.98K | -64.74%20.57K | -91.90%20.18K | 5,083.37%1.33M | 1.50%390.13K | 161.54%56.89K | 173.85%58.34K |
Change In working capital | -344.06%-509.57K | 107.08%488.34K | 11.33%605.21K | -98.55%3.13K | 137.21%157.47K | -44.78%208.79K | -36.69%235.82K | 146.12%543.6K | 130.86%216.15K | -287.59%-423.18K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 941.10%70.27K | --0 | --0 |
-Change in prepaid assets | -507.67%-1.05M | -83.07%68.67K | 354.45%956.83K | 236.11%120.49K | 541.50%173.36K | 365.13%257.37K | 87.16%405.62K | 120.68%210.55K | 74.97%-88.53K | -87.28%27.02K |
-Change in payables and accrued expense | 1,936.28%537.5K | 407.06%463.1K | -177.38%-272.72K | -128.05%-90.64K | 99.54%-1.99K | -108.44%-29.27K | -236.50%-150.81K | 311.25%352.44K | 199.28%323.14K | -1,017.58%-428.04K |
-Change in other current liabilities | -4.34%-20.15K | -11.40%-21.08K | 10.28%-78.9K | -13.23%-20.97K | 11.14%-19.7K | 19.76%-19.31K | 18.40%-18.93K | -0.85%-87.94K | 19.77%-18.52K | -1.67%-22.16K |
-Change in other working capital | --22.3K | -43,692.16%-22.33K | 99.30%-12 | -11,378.43%-5.75K | --5.79K | --0 | 97.12%-51 | -101.99%-1.72K | -97.12%51 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.07%-3.35M | 3.08%-2.05M | 16.05%-8.06M | 14.96%-2.12M | 40.80%-1.76M | 11.42%-2.06M | -17.26%-2.11M | -10.18%-9.61M | 8.42%-2.5M | -91.54%-2.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.78K | 0 | 0 | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | ---2.78K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---2.78K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.41K | -1.40%6.26M | 1,712.15%6.27M | 42.89%-30.61K | -49.65%-52.75K | 0 | 2,217.36%6.35M | -103.97%-388.84K | -140.80%-53.6K | 80.97%-35.25K |
Net issuance payments of debt | ---1.41K | ---895 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---2.01K | -1.25%6.27M | 1,725.71%6.32M | 42.89%-30.61K | --0 | --0 | 2,217.36%6.35M | -103.89%-388.84K | -138.96%-53.6K | -25.97%-35.25K |
Net other financing activities | --0 | ---8.56K | ---52.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.41K | -1.40%6.26M | 1,712.15%6.27M | 42.89%-30.61K | -49.65%-52.75K | --0 | 2,217.36%6.35M | -103.97%-388.84K | -140.80%-53.6K | 80.97%-35.25K |
Net cash flow | ||||||||||
Beginning cash position | -16.96%8.92M | -27.64%4.71M | -60.58%6.5M | -24.23%6.86M | -28.08%8.68M | -25.38%10.74M | -60.58%6.5M | 7.01%16.5M | -52.58%9.05M | -42.09%12.06M |
Current changes in cash | -62.23%-3.35M | -0.56%4.21M | 82.02%-1.8M | 15.54%-2.15M | 39.64%-1.82M | 11.42%-2.06M | 301.53%4.24M | -1,024.21%-9.99M | 1.72%-2.55M | -73.16%-3.01M |
End cash Position | -35.80%5.57M | -16.96%8.92M | -27.64%4.71M | -27.64%4.71M | -24.23%6.86M | -28.08%8.68M | -25.38%10.74M | -60.58%6.5M | -60.58%6.5M | -52.58%9.05M |
Free cash flow | -62.07%-3.35M | 3.08%-2.05M | 16.02%-8.07M | 14.96%-2.12M | 40.70%-1.76M | 11.42%-2.06M | -17.26%-2.11M | -10.18%-9.61M | 8.42%-2.5M | -91.54%-2.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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