(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 | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M | -170.66%-180.09M | 105.50%1.55M | -301.17%-18.21M |
Net income from continuing operations | 108.67%1.52M | 39.53%-9.95M | 44.13%-59.11M | -775.35%-5.78M | -275.70%-19.31M | 74.90%-17.56M | 47.85%-16.46M | -1,468.91%-105.8M | -94.18%856K | 60.92%-5.14M |
Depreciation and amortization | 3.96%761K | -0.39%762K | -4.23%2.97M | -3.55%734K | -5.17%734K | -6.27%732K | -1.92%765K | 8.37%3.1M | -2.56%761K | -0.77%774K |
Change In working capital | -135.52%-8.22M | -275.36%-7.08M | 149.08%51.08M | 113.58%868K | 221.80%23.03M | 643.77%23.14M | 105.42%4.04M | 10.28%-104.07M | 88.20%-6.39M | -522.11%-18.91M |
-Change in receivables | -174.21%-7.89M | 885.01%17.76M | -107.04%-2.33M | -43.42%-11.12M | -97.93%430K | 131.61%10.63M | -104.22%-2.26M | 495.68%33M | 45.70%-7.75M | -36.82%20.82M |
-Change in inventory | -6.93%18.8M | -70.51%6.73M | 254.09%56.12M | -56.84%10.02M | -84.91%3.09M | 174.41%20.2M | 143.08%22.81M | 78.20%-36.42M | 149.76%23.22M | 155.56%20.45M |
-Change in prepaid assets | 0.08%-23.41M | 1,000.52%3.48M | 175.31%7.87M | -8.41%7.85M | 467.53%23.84M | -462.23%-23.43M | 93.28%-386K | -66.72%2.86M | 951.49%8.57M | -40.66%4.2M |
-Change in payables and accrued expense | -68.35%8.5M | -129.02%-34.9M | 99.84%-164K | 73.09%-7.55M | 93.58%-4.24M | -55.96%26.86M | 78.13%-15.24M | -299.41%-102.73M | -572.82%-28.06M | -1,058.77%-66.02M |
-Change in other current assets | 8.82%37K | 106.47%36K | -13,800.00%-278K | 1,850.00%35K | --209K | --34K | ---556K | 91.67%-2K | ---2K | --0 |
-Change in other current liabilities | 111.29%182K | 92.17%221K | -40.62%345K | 187.29%1.76M | -95.69%84K | -13,533.33%-1.61M | -81.89%115K | -53.63%581K | -189.59%-2.01M | 977.48%1.95M |
-Change in other working capital | 53.39%-4.45M | 9.89%-401K | -670.07%-10.5M | 64.67%-124K | -22.83%-382K | -2,801.22%-9.55M | -19.62%-445K | 29.12%-1.36M | 17.02%-351K | 7.44%-311K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M | -170.66%-180.09M | 105.50%1.55M | -301.17%-18.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M | 68.38%175.29M | -211.20%-27.82M | 131.03%30.87M |
Net PPE purchase and sale | ---- | ---- | ---24K | --0 | ---1K | ---- | ---- | --0 | --0 | --0 |
Net intangibles purchase and sale | ---- | ---- | 15.03%-509K | ---- | ---- | ---- | ---- | ---599K | ---- | ---- |
Net investment purchase and sale | -86.33%4.7M | 246.45%28.72M | -114.21%-24.99M | -158.96%-70.49M | -0.32%30.77M | -53.08%34.34M | -119.80%-19.61M | 68.96%175.89M | -208.81%-27.22M | 131.03%30.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M | 68.38%175.29M | -211.20%-27.82M | 131.03%30.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K | 92.53%-379K | 119.39%38K | -41.82%-156K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | --0 | -99.47%10K | 232.63%2.21M | -45.21%332K | -80.00%2K | -63.16%7K | 6,136.67%1.87M | -85.45%665K | -69.02%606K | -97.92%10K |
Net other financing activities | 52.94%-88K | 4.71%-1.44M | -89.85%-1.98M | 95.14%-9K | -68.07%-279K | -18.35%-187K | -181.68%-1.51M | 89.17%-1.04M | 83.54%-185K | 71.91%-166K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K | 92.53%-379K | 119.39%38K | -41.82%-156K |
Net cash flow | ||||||||||
Beginning cash position | 11.74%214.47M | -8.44%199.78M | -2.32%218.19M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M | -2.32%218.19M | 17.02%223.37M | 7.77%244.42M | -29.92%231.92M |
Current changes in cash | -95.24%1.98M | 155.96%14.69M | -255.24%-18.41M | -172.83%-71.56M | 202.58%37.82M | 369.88%41.58M | -8,564.69%-26.25M | -115.95%-5.18M | -666.93%-26.23M | 112.00%12.5M |
End cash Position | -7.31%216.45M | 11.74%214.47M | -8.44%199.78M | -8.44%199.78M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M | -2.32%218.19M | -2.32%218.19M | 7.77%244.42M |
Free cash flow | -138.28%-2.75M | -79.81%-12.6M | 103.51%6.35M | -221.09%-1.15M | 140.23%7.33M | 111.12%7.18M | 92.91%-7.01M | -171.56%-180.69M | 103.37%953K | -301.17%-18.21M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data