(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 | 60.16%-853.89K | 23.30%-503.58K | -43.02%-3.53M | 40.29%-271.12K | 42.06%-458.52K | -514.93%-2.14M | 24.85%-656.59K | -127.88%-2.47M | -13.87%-454.09K | -791.39K |
Net income from continuing operations | 3.18%-942.55K | -35.24%-1.05M | 15.46%-3.93M | -73.49%-1.47M | 13.51%-705.99K | -10.59%-973.51K | 62.99%-777.09K | -603.33%-4.64M | -599.17%-846.82K | ---816.28K |
Operating gains losses | -1.63%17.75K | 646.11%376.38K | -77.72%99.43K | 9.69%19.8K | -34.83%11.15K | 6.31%18.05K | -87.20%50.45K | 147.75%446.3K | 102.11%18.05K | --17.1K |
Depreciation and amortization | 1.03%56.34K | 0.92%56.34K | 140.05%223.86K | 0.89%56.34K | 50.16%55.94K | 68,737.04%55.76K | 68,817.28%55.82K | 28,770.90%93.25K | 34,582.61%55.84K | --37.25K |
Other non cash items | --217.99K | --164.26K | -82.81%225.23K | 109.73%79.39K | 74.73%99.75K | ---- | ---- | 179.39%1.31M | -82.55%37.85K | --57.09K |
Change In working capital | 84.23%-203.41K | -448.47%-49.59K | -380.42%-913.27K | 0.14%281.38K | 193.16%80.63K | -395.34%-1.29M | 104.66%14.23K | 666.22%325.68K | 310.01%280.99K | ---86.55K |
-Change in receivables | 175.95%110.48K | 1,329.58%135.57K | -956.31%-557.31K | -447.80%-312.87K | 10.68%-87.96K | -160.72%-145.46K | 93.36%-11.03K | 198.38%65.08K | 210.96%89.96K | ---98.48K |
-Change in inventory | -1,252.75%-155.92K | 342.37%218.74K | -500.48%-177.04K | 108.17%4.31K | -10,008.59%-219.28K | -109.79%-11.53K | 315.63%49.45K | 279.83%44.21K | -53.61%-52.8K | --2.21K |
-Change in prepaid assets | 22.37%-546.27K | -170.98%-319.97K | -101.30%-3.02K | 371.80%395.23K | 745.93%423.51K | -762.34%-703.67K | -1,235.77%-118.08K | 221.31%231.24K | -12.01%83.77K | --50.06K |
-Change in payables and accrued expense | 264.03%664.71K | -121.50%-60.95K | -80.66%81.9K | -0.63%167.11K | 188.75%36.58K | -346.87%-405.25K | 114.29%283.47K | 10.62%423.39K | 612.57%168.17K | ---41.21K |
-Change in other current assets | -1,062.96%-274.54K | 87.88%-22.98K | 41.17%-257.8K | 440.46%27.6K | -8,468.13%-72.22K | 87.65%-23.61K | 20.98%-189.57K | -644.09%-438.24K | 81.92%-8.11K | --863 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.16%-853.89K | 23.30%-503.58K | -43.02%-3.53M | 40.29%-271.12K | 42.06%-458.52K | -514.93%-2.14M | 24.85%-656.59K | -127.88%-2.47M | -13.87%-454.09K | ---791.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,111.20%-526.33K | -40.1K | -419.54%-116.57K | -50K | -1,313.26%-56.47K | -4,754.38%-10.1K | 0 | 97.90%-22.44K | 0 | 4.65K |
Net PPE purchase and sale | -5,111.20%-526.33K | ---50K | -158.17%-116.57K | ---50K | ---56.47K | -126.92%-10.1K | --0 | 93.50%-45.15K | --0 | --0 |
Net other investing changes | --0 | --9.9K | ---- | ---- | ---- | ---- | ---- | 106.11%22.71K | --0 | --4.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,111.20%-526.33K | ---40.1K | -419.54%-116.57K | ---50K | -1,313.26%-56.47K | -4,754.38%-10.1K | --0 | 97.90%-22.44K | --0 | --4.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.55%2.06M | -74.71%137.59K | 72.06%3.76M | -105.58%-29.57K | 28.15%-65.32K | 171.46%3.31M | 3.59%544.11K | 15.46%2.18M | -47.28%530.26K | -90.92K |
Net issuance payments of debt | 146.69%1.06M | -78.58%137.59K | -168.56%-1.73M | -104.89%-29.57K | -65.01%-65.32K | -274.41%-2.28M | -1.56%642.4K | 25.07%2.52M | -46.65%604.75K | ---39.59K |
Net common stock issuance | ---- | ---- | 62,160.00%6.23M | --0 | --0 | ---- | ---- | -84.48%10K | --0 | --0 |
Net other financing activities | ---- | ---- | -110.68%-740.29K | --0 | --0 | -627.72%-641.99K | 28.43%-98.3K | -82.74%-351.38K | ---74.49K | ---51.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.55%2.06M | -74.71%137.59K | 72.06%3.76M | -105.58%-29.57K | 28.15%-65.32K | 171.46%3.31M | 3.59%544.11K | 15.46%2.18M | -47.28%530.26K | ---90.92K |
Net cash flow | ||||||||||
Beginning cash position | -42.27%251.7K | 19.94%657.79K | -35.94%548.45K | 113.54%1.01M | 17.69%1.59M | -9.24%435.96K | -35.94%548.45K | -23.27%856.08K | 49.66%472.28K | --1.35M |
Current changes in cash | -40.64%684.3K | -261.01%-406.09K | 135.54%109.34K | -560.40%-350.7K | 33.88%-580.31K | 32.57%1.15M | 70.06%-112.49K | -18.48%-307.64K | -85.91%76.17K | ---877.66K |
End cash Position | -41.08%936.06K | -42.27%251.7K | 19.94%657.79K | 19.94%657.79K | 113.54%1.01M | 17.69%1.59M | -9.24%435.96K | -35.94%548.45K | -35.94%548.45K | --472.28K |
Free cash flow | 35.90%-1.38M | 15.69%-553.58K | -45.09%-3.65M | 29.28%-321.12K | 34.93%-514.99K | -510.04%-2.15M | 28.19%-656.59K | -41.34%-2.51M | 3.13%-454.09K | ---791.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data