(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 | -1,077.10%-1.96M | 51.67%-679.93K | 2.44%-3.53M | -187.85%-418.54K | -1,792.83%-1.54M | 83.36%-166.44K | 53.32%-1.41M | 25.12%-3.62M | 112.45%476.43K | 93.83%-81.3K |
Net income from continuing operations | -26.88%-1.84M | 43.98%-1.09M | 66.11%-4.47M | 91.06%-622.66K | 88.07%-445.81K | -1.01%-1.45M | -85.17%-1.95M | -406.45%-13.19M | -355.77%-6.97M | -2,210.49%-3.74M |
Operating gains losses | 284.80%327.12K | -112.74%-82.64K | ---1.52M | ---1.16M | ---1.1M | --85.01K | --648.43K | ---- | ---- | ---- |
Depreciation and amortization | -95.02%1.38K | -51.33%1.3K | -99.17%4.52K | -118.82%-28.57K | -98.10%2.75K | -72.08%27.67K | -98.23%2.67K | 56.48%546.89K | 15.58%151.77K | 11.19%145.32K |
Other non cash items | 170.80%692.28K | -48.69%160.61K | -40.78%1.27M | -60.99%386.64K | -8.73%313.58K | -52.67%255.65K | 16.78%313.04K | 201.78%2.14M | 372.87%991.02K | 135.41%343.57K |
Change In working capital | -248.26%-1.33M | 137.54%165.05K | 498.22%942.3K | -28.31%812.94K | -116.98%-330.97K | 354.72%900.03K | 82.91%-439.7K | 104.12%157.52K | 134.05%1.13M | 265.18%1.95M |
-Change in receivables | -59.57%314.39K | -64.13%-380.67K | -35.10%270.88K | -837.06%-386.34K | -76.73%111.45K | -70.42%777.7K | 91.25%-231.93K | 413.70%417.36K | 91.35%-41.23K | 424.96%478.95K |
-Change in inventory | -256.37%-568.5K | -87.02%167.99K | 158.96%2.02M | -173.35%-793.86K | 222.86%1.16M | 113.73%363.56K | 240.44%1.29M | -1,508.76%-3.43M | 618.06%1.08M | 28.91%-943.65K |
-Change in prepaid assets | --0 | --95.53K | 228.45%123K | 587.13%123K | --0 | --0 | --0 | 22.00%-95.76K | ---25.25K | ---29.25K |
-Change in payables and accrued expense | ---258.39K | 131.49%388.69K | -380.25%-1.74M | 109.19%116.11K | ---- | ---- | -188.75%-1.23M | 36.72%620.17K | -565.40%-1.26M | 119.27%2.15M |
-Change in other current assets | -132.53%-729.5K | 61.69%-96.29K | -95.23%144.76K | 15.40%1.6M | -295.12%-888.51K | 17.08%-313.72K | -116.00%-251.35K | 184.85%3.03M | 148.32%1.38M | 176.23%455.37K |
-Change in other current liabilities | -38.48%-10.02K | 37.98%-10.21K | 77.70%-71.95K | -518.93%-34.28K | 87.22%-13.97K | 90.26%-7.24K | 88.82%-16.46K | 6.35%-322.64K | 122.04%8.18K | -24.40%-109.31K |
-Change in other working capital | ---- | ---- | 404.76%189.98K | ---- | ---- | ---- | ---- | -156.97%-62.34K | ---10.98K | ---50.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,077.10%-1.96M | 51.67%-679.93K | 2.44%-3.53M | -187.85%-418.54K | -1,792.83%-1.54M | 83.36%-166.44K | 53.32%-1.41M | 25.12%-3.62M | 112.45%476.43K | 93.83%-81.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.65K | -50.78%-23.15K | 77.04%-159.61K | 81.46%-27.06K | -132.99%-117.2K | 0 | 96.75%-15.35K | 10.10%-695.28K | -313.88%-145.94K | 1.47%-50.3K |
Net PPE purchase and sale | ---34.65K | -50.78%-23.15K | 46.22%-159.61K | 81.46%-27.06K | -132.99%-117.2K | --0 | 79.22%-15.35K | -1,827.25%-296.79K | -313.88%-145.94K | 1.47%-50.3K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 49.60%-398.48K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---34.65K | -50.78%-23.15K | 77.04%-159.61K | 81.46%-27.06K | -132.99%-117.2K | --0 | 96.75%-15.35K | 10.10%-695.28K | -313.88%-145.94K | 1.47%-50.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8,932.84%2.03M | -58.93%622.63K | 19.54%3.68M | 101.37%8.98K | 197.07%2.13M | -96.65%22.45K | -71.16%1.52M | -52.54%3.08M | -113.65%-657.33K | -1,991.71%-2.19M |
Net issuance payments of debt | 276.29%313.02K | 161.11%176.27K | -195.63%-2.73M | 96.95%-20.07K | -2.12%-2.24M | -126.52%-177.56K | -105.73%-288.43K | 385.39%2.85M | -296.16%-657.33K | -312.38%-2.19M |
Net common stock issuance | 757.20%1.71M | -75.26%446.36K | --1.72M | ---54.58K | ---226.61K | --200K | --1.8M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 1,771.57%4.68M | --83.63K | ---- | ---- | ---- | -71.68%250K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8,932.84%2.03M | -58.93%622.63K | 19.54%3.68M | 101.37%8.98K | 197.07%2.13M | -96.65%22.45K | -71.16%1.52M | -52.54%3.08M | -113.65%-657.33K | -1,991.71%-2.19M |
Net cash flow | ||||||||||
Beginning cash position | -88.20%22.3K | 160.88%24.16K | -99.20%9.26K | 105.23%488.83K | -99.73%7.09K | -93.66%188.91K | -99.20%9.26K | 242.18%1.16M | 16.78%238.18K | 58.57%2.59M |
Current changes in cash | 123.35%33.62K | -185.75%-80.45K | 98.88%-13.92K | -33.59%-436.61K | 120.34%472.88K | 59.68%-143.99K | -94.70%93.81K | -241.71%-1.24M | -130.98%-326.84K | -57.81%-2.32M |
Effect of exchange rate changes | 145.45%17.19K | -8.45%78.58K | -68.82%28.82K | -128.65%-28.06K | 138.79%8.86K | -0.49%-37.82K | 56.06%85.84K | 264.26%92.44K | 194.51%97.92K | -149.25%-22.85K |
End cash Position | 930.88%73.11K | -88.20%22.3K | 160.88%24.16K | 160.88%24.16K | 105.23%488.83K | -99.73%7.09K | -93.66%188.91K | -99.20%9.26K | -99.20%9.26K | 16.78%238.18K |
Free cash flow | -1,097.92%-1.99M | 50.56%-703.07K | 5.75%-3.69M | -234.83%-445.59K | -1,158.40%-1.66M | 83.79%-166.44K | 53.94%-1.42M | 18.98%-3.92M | 108.75%330.49K | 90.38%-131.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data