(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 | 678.53%1.02M | -923.36%-3.14M | -53.37%2.5M | 48.73%2.22M | 592.94%80.26K | -177K | 381K | 112.23%5.36M | 2,562.70%1.49M | -16.28K |
Net income from continuing operations | -667.69%-738K | -247.48%-1.58M | -37.32%571K | 34.96%-874.37K | 107.06%243.37K | --130K | --1.07M | -67.31%911K | -56.51%-1.34M | --117.54K |
Operating gains losses | ---- | ---- | -50.00%41K | -115.52%-9.83K | --8.83K | ---- | ---- | 110.73%82K | --63.31K | --0 |
Depreciation and amortization | -7.77%261K | -0.36%275K | -27.51%1.1M | -22.91%366.44K | -29.88%178.56K | --283K | --276K | -6.94%1.52M | 557.23%475.35K | --254.65K |
Deferred tax | ---- | ---- | 73.30%993K | ---- | ---- | ---- | ---- | 146.69%573K | ---- | ---- |
Other non cash items | -24.94%301K | -55.47%175K | -7.33%1.81M | 41.04%627.01K | 37.10%386.99K | --401K | --393K | 58.56%1.95M | -32.86%444.57K | --282.27K |
Change In working capital | 215.88%1.2M | -47.43%-2.01M | -711.84%-1.96M | -8.72%1.17M | -9.95%-737.49K | ---1.03M | ---1.36M | 128.26%321K | -12.93%1.28M | ---670.73K |
-Change in receivables | 310.39%162K | -236.97%-163K | -98.99%26K | 570.72%111.31K | -114.29%-127.31K | ---77K | --119K | 171.29%2.58M | 101.96%16.6K | --891.08K |
-Change in payables and accrued expense | 238.05%1.12M | -48.00%-1.59M | 76.12%-294K | 324.29%1.94M | 72.13%-352.73K | ---812K | ---1.07M | -156.08%-1.23M | -55.09%458.11K | ---1.27M |
-Change in other current assets | 303.85%53K | 63.98%-116K | -251.43%-1.23M | -172.19%-733.02K | 17.60%-148.98K | ---26K | ---322K | -176.08%-350K | -2.36%1.02M | ---180.81K |
-Change in other current liabilities | -17.80%-139K | -64.29%-138K | 30.76%-466K | 26.68%-155.53K | 6.10%-108.47K | ---118K | ---84K | -275.93%-673K | -184.01%-212.11K | ---115.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 676.84%1.02M | -923.10%-3.14M | -52.38%2.55M | 52.28%2.27M | 593.02%80.26K | ---177K | --381K | 112.23%5.36M | 2,562.70%1.49M | ---16.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -600.00%-7K | 87.36%-11K | 75.54%-80K | 73.51%-80K | 192.28%88K | -1K | -87K | 93.45%-327K | -413.44%-302K | 30.11K |
Net PPE purchase and sale | -600.00%-7K | 87.36%-11K | 75.54%-80K | 73.51%-80K | 192.28%88K | ---1K | ---87K | 22.67%-327K | -413.44%-302K | --30.11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -600.00%-7K | 87.36%-11K | 75.54%-80K | 73.51%-80K | 192.28%88K | ---1K | ---87K | 93.45%-327K | -413.44%-302K | --30.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.34%-171K | 327.16%1.71M | 40.12%-2.7M | -8.89%-840.21K | 17.74%-601.79K | -508K | -751K | -245.44%-4.51M | -287.81%-771.61K | -731.53K |
Net issuance payments of debt | -15.55%-587K | -2,185.48%-12.59M | -2.19%-2.34M | -25.36%-716.09K | -29.98%-560.92K | ---508K | ---551K | -145.91%-2.29M | -136.82%-571.25K | ---431.53K |
Net preferred stock issuance | --0 | --14.4M | ---165K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | 57.50%-85K | 91.01%-200K | 120.40%40.87K | 86.38%-40.87K | --0 | ---200K | 0.18%-2.23M | 86.57%-200.37K | ---300K |
Net other financing activities | --0 | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.34%-171K | 327.16%1.71M | 40.12%-2.7M | -8.89%-840.21K | 17.74%-601.79K | ---508K | ---751K | -245.44%-4.51M | -287.81%-771.61K | ---731.53K |
Net cash flow | ||||||||||
Beginning cash position | -16.42%6.18M | -2.90%7.62M | 7.18%7.85M | -15.58%6.27M | -17.71%6.71M | --7.39M | --7.85M | 9.48%7.32M | 8.05%7.43M | --8.15M |
Current changes in cash | 222.64%845K | -216.70%-1.44M | -143.35%-228K | 221.70%1.35M | 39.73%-432.53K | ---689K | ---455K | -17.10%526K | -6.16%419.19K | ---717.7K |
End cash Position | 4.77%7.03M | -16.42%6.18M | -2.90%7.62M | -2.90%7.62M | -15.58%6.27M | --6.71M | --7.39M | 7.18%7.85M | 7.18%7.85M | --7.43M |
Free cash flow | 669.66%1.01M | -1,170.41%-3.15M | -50.87%2.47M | 84.27%2.19M | 1,116.71%168.26K | ---178K | --294K | 139.35%5.03M | 3,212.71%1.19M | --13.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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