(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | -324.08%-2.01M | -100.56%-21K | -46.36%1.94M | -49.49%897K | 26.11%3.76M | 148.16%8.26M | 97.77%-114K | 161.14%3.61M | 159.06%1.78M | 195.83%2.98M |
Net income from continuing operations | 111.75%59K | 126.80%156K | -92.01%413K | 76.23%-502K | 86.69%-582K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Operating gains losses | ---62K | ---- | ---- | ---- | ---- | 138.24%81K | --0 | --81K | ---- | ---- |
Depreciation and amortization | 265.84%1.18M | 19.86%1.24M | -6.61%834K | -68.49%322K | 30.28%1.04M | -1.82%3.67M | -1.03%957K | -6.39%893K | 12.68%1.02M | -12.43%796K |
Asset impairment expenditure | --0 | --672K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -594.22%-855K | -84.17%63K | 189.96%493K | -74.26%173K | -67.67%398K | -25.23%1.81M | -43.05%459K | -568.38%-548K | -41.87%672K | 254.76%1.23M |
Other non cashItems | -72.81%1.47M | -86.28%628K | 120.53%279K | 132.29%5.4M | 51.69%4.58M | 190.69%8.38M | 205.64%4.4M | -76.04%-1.36M | 319.98%2.32M | 192.92%3.02M |
Change In working capital | 19.75%-3.06M | -96.03%-2.02M | 86.88%-82K | -2,875.00%-3.81M | -144.66%-1.03M | 92.27%-1.23M | -9.22%-2.78M | 89.80%-625K | 96.23%-128K | 161.17%2.31M |
-Change in receivables | -152.42%-1.72M | 240.51%2.51M | ---4.47M | 83.19%-683K | -39.01%738K | ---- | ---- | ---- | ---4.06M | 134.28%1.21M |
-Change in inventory | 803.54%3.58M | 44.28%-2.26M | ---3.92M | 135.14%396K | 3.33%-4.06M | ---- | ---- | ---- | ---1.13M | -215.07%-4.2M |
-Change in payables and accrued expense | 39.25%-2.47M | -237.62%-2.11M | --4.74M | -227.20%-4.07M | -81.04%1.53M | ---- | ---- | ---- | --3.2M | 299.55%8.08M |
-Change in other current assets | -544.89%-2.44M | 80.45%1.38M | ---29K | -70.60%548K | 127.50%762K | ---- | ---- | ---- | --1.86M | -196.36%-2.77M |
-Change in other current liabilities | --0 | ---1.54M | --3.59M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | -8.33%-741K | -19.31%-760K | ---- | ---684K | ---637K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 2,421.71%3M | 160.52%926K | -129K | -1.53M | ||||||
Operating cash flow | 28.26%985K | -59.45%905K | -46.36%1.94M | -56.78%768K | -25.20%2.23M | 148.16%8.26M | 97.77%-114K | 161.14%3.61M | 159.10%1.78M | 195.83%2.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.60%-90K | -7.61%-523K | 39.16%-780K | 44.63%-464K | 61.40%-486K | -16.71%-3.76M | 68.18%-385K | -19.59%-1.28M | -125.27%-838K | -120.49%-1.26M |
Net PPE purchase and sale | 80.60%-90K | 41.56%-284K | 94.06%-79K | 44.63%-464K | 61.40%-486K | -26.32%-3.74M | 73.68%-313K | -24.09%-1.33M | -486.01%-838K | -126.03%-1.26M |
Net intangibles purchas and sale | --0 | ---239K | ---701K | --0 | --0 | 87.28%-36K | 86.21%-36K | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 104.95%11K | ---36K | 1,466.67%47K | ---- | ---- |
Cash from discontinued investing activities | 0 | -7K | 0 | 0 | ||||||
Investing cash flow | 80.60%-90K | -9.05%-530K | 39.16%-780K | 44.63%-464K | 61.40%-486K | -16.71%-3.76M | 68.18%-385K | -19.59%-1.28M | -125.27%-838K | -120.49%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.09%-1.13M | -50.53%-1.14M | -7.60%-1.13M | 0.65%-761K | -9.88%-756K | -118.66%-3.45M | 69.33%-940K | -107.19%-1.05M | -113.14%-766K | -163.88%-688K |
Net issuance payments of debt | -15.59%-1.13M | -26.73%-1.14M | -7.60%-1.13M | -37.91%-975K | -46.02%-898K | -163.67%-3.31M | 67.50%-940K | -175.41%-1.05M | -112.57%-707K | -157.10%-615K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --214K | 14,100.00%142K | -99.63%1K | --0 | --0 | --0 | --1K |
Net other financing activities | ---- | --1K | ---- | ---- | ---- | 93.35%-134K | --0 | ---- | ---60K | ---74K |
Cash from discontinued financing activities | 0 | 1.19%-83K | -49K | -84K | ||||||
Financing cash flow | -39.14%-1.13M | -45.24%-1.22M | -7.60%-1.13M | -5.61%-810K | -22.09%-840K | -118.66%-3.45M | 69.33%-940K | -107.19%-1.05M | -113.16%-767K | -163.88%-688K |
Net cash flow | ||||||||||
Beginning cash position | -31.92%2.64M | 17.36%3.48M | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | -49.76%1.92M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M | -49.76%1.92M |
Current changes in cash | 54.15%-232K | -193.27%-845K | -98.04%25K | -394.19%-506K | -12.63%906K | 155.08%1.05M | 84.68%-1.44M | -83.31%1.28M | -92.98%172K | 139.76%1.04M |
End cash Position | -28.58%2.4M | -31.92%2.64M | -23.02%3.39M | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | 54.56%2.97M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M |
Free cash from | 194.41%895K | -78.12%382K | -49.30%1.16M | -67.63%304K | 1.22%1.75M | 121.76%4.44M | 92.24%-510K | 132.69%2.28M | 129.77%939K | 146.81%1.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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