(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.24%82.51K | 13.79%-408.88K | -222.19%-258.79K | 32.51%-184.06K | 372.89%37.02K | 125.62%362.51K | -240.57%-474.26K | 211.8K | -272.71K | -13.56K |
Net income from continuing operations | 70.07%-69.95K | -214.35%-445.7K | -57.81%-887.37K | -50.51%-508.36K | 98.01%-3.49K | -153.30%-233.73K | -432.44%-141.79K | ---562.29K | ---337.75K | ---174.91K |
Operating gains losses | -41.62%52.93K | 132.24%93.01K | -90.15%13.14K | 1,005.74%124.86K | -20.20%86.1K | --90.65K | ---288.47K | --133.36K | --11.29K | --107.89K |
Depreciation and amortization | -11.00%171.35K | -1.81%160.54K | 33.29%598.54K | 30.41%127.74K | -33.42%114.78K | 76.16%192.52K | 135.55%163.51K | --449.04K | --97.95K | --172.38K |
Deferred tax | 75.96%-12.5K | -291.67%-117.5K | 19.44%-145K | 44.00%-63K | --0 | -22.38%-52K | -20.00%-30K | ---180K | ---112.51K | --0 |
Other non cash items | 103.54%6.18K | 25.67%7.65K | -948.81%-163.09K | -121.54%-3.27K | 530.07%8.51K | -13,019.70%-174.42K | 350.81%6.09K | --19.21K | --15.16K | --1.35K |
Change In working capital | -100.82%-3.31K | 69.18%-46.12K | 56.85%231.13K | 22.16%128.93K | 31.60%-153.33K | 607.86%405.17K | -171.69%-149.64K | --147.35K | --105.55K | ---224.16K |
-Change in receivables | 27.71%-15.05K | -75.18%15.47K | 1,126.42%48.21K | 236.80%26.46K | 8.11%-19.79K | -2.86%-20.82K | 10.51%62.35K | ---4.7K | ---19.35K | ---21.54K |
-Change in inventory | 50.94%-8.93K | -69.79%-24.89K | -88.10%-42.98K | -17.56%-8.34K | -109.87%-1.79K | 28.75%-18.2K | -76.77%-14.66K | ---22.85K | ---7.1K | --18.08K |
-Change in prepaid assets | -341.77%-15.19K | -13.14%-30.58K | 3.55%-9.85K | -175.52%-9.8K | 570.83%20.7K | 367.40%6.28K | -12.97%-27.03K | ---10.21K | --12.98K | --3.09K |
-Change in payables and accrued expense | -91.81%35.86K | 96.40%-6.13K | 27.35%235.75K | 1.35%120.61K | 31.88%-152.45K | 359.17%437.9K | -187.55%-170.31K | --185.11K | --119.01K | ---223.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.24%82.51K | 13.79%-408.88K | -222.19%-258.79K | 32.51%-184.06K | 372.89%37.02K | 125.62%362.51K | -240.57%-474.26K | --211.8K | ---272.71K | ---13.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -599.72%-749.47K | -104.05%-206.92K | 142.70%4.71M | 97.53%-132.84K | 85.96%-150.98K | 96.30%-107.11K | 403.44%5.1M | -11.04M | -5.38M | -1.07M |
Net PPE purchase and sale | 81.86%-28.79K | -5.04%-112.42K | 101.59%7.61K | 387.46%369.84K | 49.29%-96.48K | -6.30%-158.73K | -952.90%-107.02K | ---478.4K | ---128.66K | ---190.25K |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---4.49M | --1 | ---690K |
Net investment purchase and sale | 390.94%253.43K | -102.00%-94.5K | 177.99%4.71M | 99.87%-6.68K | 72.83%-54.5K | 114.87%51.62K | 1,907.58%4.71M | ---6.03M | ---5.22M | ---200.63K |
Net other investing changes | ---175.7K | -70.85%144.6K | ---- | ---- | --0 | --0 | 1,650.00%496K | ---37.54K | ---30.94K | --5.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -734.72%-894.07K | -101.22%-62.32K | 142.70%4.71M | 97.53%-132.84K | 85.96%-150.98K | 96.30%-107.11K | 403.44%5.1M | ---11.04M | ---5.38M | ---1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -170.29%-121.43K | 87.48%-160.96K | -320.82%-1.3M | -89.02%70.47K | -5.61%-44.04K | -7.48%-44.93K | -4,040.95%-1.29M | 590.7K | 641.57K | -41.7K |
Net issuance payments of debt | -1.14%-45.44K | 84.46%-160.96K | -269.20%-1.05M | -90.55%70.77K | -5.61%-44.04K | -7.48%-44.93K | -2,352.04%-1.04M | --622.84K | --748.58K | ---41.7K |
Net common stock issuance | ---75.99K | --0 | -134.11%-250.53K | 99.72%-300 | --0 | --0 | ---250.23K | ---107.01K | ---107.01K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --74.87K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -170.29%-121.43K | 87.48%-160.96K | -320.82%-1.3M | -89.02%70.47K | -5.61%-44.04K | -7.48%-44.93K | -4,040.95%-1.29M | --590.7K | --641.57K | ---41.7K |
Net cash flow | ||||||||||
Beginning cash position | -15.04%4.67M | 146.47%5.3M | -82.64%2.15M | -22.59%5.55M | -31.23%5.7M | -50.38%5.49M | -82.64%2.15M | --12.39M | --7.17M | --8.3M |
Current changes in cash | -543.27%-932.99K | -118.91%-632.15K | 130.78%3.15M | 95.09%-246.43K | 86.02%-158.01K | 107.58%210.48K | 354.87%3.34M | ---10.24M | ---5.02M | ---1.13M |
End cash Position | -34.52%3.74M | -15.04%4.67M | 146.47%5.3M | 146.47%5.3M | -22.59%5.55M | -31.23%5.7M | -50.38%5.49M | --2.15M | --2.15M | --7.17M |
Free cash flow | -73.64%53.71K | 10.32%-521.29K | -180.26%-747.18K | 22.71%-310.22K | 70.83%-59.46K | 1,695.91%203.78K | -277.64%-581.28K | ---266.6K | ---401.36K | ---203.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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