(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 14, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 71.05%-1.91M | 87.36%-650K | 134.65%2.81M | -103.27%-6.6M | -24.25%-5.14M | -3,073.92%-18.9M | -4,148.81%-3.41M | -4,122.96%-8.1M | -3,823.04%-3.25M | -1,621.15%-4.14M |
Net income from continuing operations | 56.10%-5.26M | -18.04%-5.17M | 153.26%5.82M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -240.05%-5.54M | -358.01%-10.93M | -125.45%-11.03M | -128.28%-1.67M |
Operating gains losses | -89.56%1.08M | 4,868.75%1.53M | -475.84%-5.16M | 533.24%10.35M | 87.97%-32K | 73.42%-2.83M | 64.68%-1.55M | 130.03%1.37M | -152.22%-2.39M | 95.75%-266K |
Depreciation and amortization | -14.95%802K | -24.67%809K | -120.92%-255K | -22.32%943K | -8.67%1.07M | --4.8M | --1.19M | --1.22M | --1.21M | --1.18M |
Deferred tax | 93.74%-159K | ---207K | ---416K | -127,150.00%-2.54M | --0 | --0 | --0 | --0 | --2K | ---2K |
Other non cash items | --743K | --320K | ---- | ---- | ---- | -632.12%-500K | -1,428.32%-109K | -3,101.02%-225K | 33,271.28%2.66M | -6,030.73%-2.83M |
Change In working capital | 101.21%42K | 175.00%1.47M | 1,515.94%2.23M | -958.52%-3.48M | -64.08%-1.96M | -83.71%147K | 130.91%801K | -10.77%138K | 65.75%405K | -864.15%-1.2M |
-Change in receivables | -5.30%911K | 175.15%644K | 505.96%1.3M | 6.53%962K | -181.91%-857K | --109K | ---171K | ---319K | --903K | ---304K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | --117K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -91.45%13K | -345.00%-89K | 138.55%207K | 256.70%152K | 96.16%-20K | -66.97%109K | 1,184.33%1.26M | -599.85%-537K | -197.73%-97K | -2,195.06%-521K |
-Change in payables and accrued expense | 97.86%-88K | 117.25%273K | 71.60%1.53M | -34,416.67%-4.12M | -13,291.67%-1.58M | 71.69%983K | -72.63%68K | 1,786.87%891K | -91.73%12K | -90.89%12K |
-Change in other current assets | --0 | --0 | --0 | -60.87%-37K | --0 | --18K | --5K | ---6K | ---23K | --42K |
-Change in other current liabilities | 1.96%-100K | -194.74%-112K | 6.06%-62K | -36.00%-102K | 32.14%-38K | ---257K | ---60K | ---66K | ---75K | ---56K |
-Change in other working capital | -107.78%-694K | 41.76%757K | -522.29%-739K | -6.03%-334K | 244.32%534K | ---932K | ---422K | --175K | ---315K | ---370K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.05%-1.91M | 87.36%-650K | 134.65%2.81M | -103.27%-6.6M | -24.25%-5.14M | -3,073.92%-18.9M | -4,148.81%-3.41M | -4,122.96%-8.1M | -3,823.04%-3.25M | -1,621.15%-4.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.08%-8K | 66.67%-18K | 122.00%33K | 6,414.56%9.98M | -5.88%-54K | -482K | -123K | -150K | -158K | -51K |
Capital expenditure reported | --0 | --0 | 135.16%45K | --0 | -15.38%-45K | ---394K | ---107K | ---128K | ---120K | ---39K |
Net PPE purchase and sale | 69.23%-8K | -100.00%-18K | 45.45%-12K | 31.58%-26K | 25.00%-9K | ---88K | ---16K | ---22K | ---38K | ---12K |
Net business purchase and sale | --0 | --0 | --0 | --10M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.08%-8K | 66.67%-18K | 122.00%33K | 6,414.56%9.98M | -5.88%-54K | ---482K | ---123K | ---150K | ---158K | ---51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 856.10%2.48M | 0 | -146.56%-3.89M | -108.20%-328K | 95.30%8.89M | 118,013.42%20.73M | 3.82M | 8.36M | 4M | 4.55M |
Net issuance payments of debt | 856.10%2.48M | --0 | --0 | ---328K | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | -207.36%-9.09M | --0 | 41.05%9.09M | --25.97M | --7M | --8.47M | --4.06M | --6.44M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 89.58%-197K | -29,702.61%-5.24M | ---3.18M | ---111K | ---59K | ---1.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 856.10%2.48M | --0 | -146.56%-3.89M | -108.20%-328K | 95.30%8.89M | 118,013.42%20.73M | --3.82M | --8.36M | --4M | --4.55M |
Net cash flow | ||||||||||
Beginning cash position | 272.79%5.6M | -0.52%6.28M | -26.13%4.54M | -72.14%1.5M | 25.46%6.31M | 393.41%5.03M | 1,137.26%6.02M | 806.85%6.15M | 592.88%5.39M | 393.41%5.03M |
Current changes in cash | -81.58%562K | -118.08%-668K | -1,056.36%-1.05M | 413.64%3.05M | 920.44%3.69M | 320.43%1.35M | 454.69%285K | 157.38%110K | 692.10%594K | 250.50%362K |
Effect of exchange rate changes | 54.55%-5K | -500.00%-4K | 97.10%-7K | -106.79%-11K | -75.00%1K | ---71K | --4K | ---241K | --162K | --4K |
End cash Position | 35.59%6.16M | -43.99%5.6M | 19.27%7.18M | -26.13%4.54M | 85.45%10M | 1,453.21%6.31M | 1,453.21%6.31M | 1,137.26%6.02M | 806.85%6.15M | 592.88%5.39M |
Free cash flow | 71.04%-1.92M | 87.15%-668K | 134.42%2.84M | -94.59%-6.62M | -24.03%-5.2M | -3,154.88%-19.38M | -4,301.88%-3.54M | -4,201.22%-8.25M | -4,013.99%-3.4M | -1,642.35%-4.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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