(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 | 11.84%-3.42M | 84.86%-2.15M | -225.93%-15.71M | -85.10%5.32M | 68.27%-2.95M | 50.69%-3.88M | -133.92%-14.2M | 238.46%12.48M | 939.84%35.73M | -322.91%-9.3M |
Net income from continuing operations | 86.87%-4.95M | 40.82%-5.11M | -72.56%-74.04M | -460.41%-21M | 73.06%-6.68M | -597.30%-37.72M | 3.55%-8.63M | -18.63%-42.91M | 74.52%-3.75M | -271.54%-24.8M |
Operating gains losses | -99.91%26K | -87.04%374K | -64.60%8.64M | -258.82%-23.16M | -92.93%987K | 729.13%27.93M | 824.68%2.89M | 11.68%24.41M | 71.06%14.58M | 200.73%13.96M |
Depreciation and amortization | -57.84%554K | -56.34%582K | -57.23%5.21M | -62.58%1.06M | -48.63%1.5M | -58.40%1.31M | -59.19%1.33M | 181.65%12.17M | 25.59%2.82M | 295.41%2.93M |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.94%38K | ---- | ---- |
Other non cash items | ---- | ---- | 113.41%1.01M | 113.02%1.02M | -149.31%-788K | ---- | ---- | ---7.52M | ---7.86M | 371.31%1.6M |
Change In working capital | 364.50%529K | 112.67%1.24M | -145.87%-8.77M | -99.62%96K | 129.83%1.12M | -180.97%-200K | -318.48%-9.78M | 287.77%19.12M | 420.15%24.96M | -407.98%-3.75M |
-Change in receivables | -82.74%332K | 121.55%1.35M | 176.69%1.32M | -175.25%-1.2M | 99.61%-11K | 6,510.00%1.92M | 241.40%608K | 17.66%-1.72M | 154.93%1.6M | -716.85%-2.86M |
-Change in inventory | -98.71%55K | -276.03%-808K | 453.74%5.48M | 235.64%1.12M | 74.30%-339K | 38,718.18%4.25M | -23.75%459K | 75.42%-1.55M | 82.61%-822K | -318.73%-1.32M |
-Change in prepaid assets | -52.00%468K | 109.40%36K | 210.28%996K | 372.47%673K | 63.60%-269K | 436.21%975K | -123.98%-383K | 114.12%321K | 87.63%-247K | -362.06%-739K |
-Change in payables and accrued expense | 82.28%-1.67M | 108.86%919K | -261.90%-17.91M | -95.56%539K | -23.09%1.36M | -814.16%-9.43M | -148.98%-10.37M | -32.49%11.06M | -14.18%12.14M | 38.15%1.77M |
-Change in other current assets | -100.19%-6K | 34.55%-36K | 293.84%2.39M | 83.03%-56K | -14.02%-675K | 1,402.46%3.18M | 19.12%-55K | -201.48%-1.23M | -126.59%-330K | -332.12%-592K |
-Change in other current liabilities | 224.04%1.35M | -406.98%-218K | -108.59%-1.05M | -107.69%-971K | 17,633.33%1.05M | -118.44%-1.09M | -134.13%-43K | 710.78%12.24M | 1,428.32%12.62M | 98.31%-6K |
Cash from discontinued investing activities | 91.17%-3.48M | -19,148.79%-39.43M | ||||||||
Operating cash flow | 11.84%-3.42M | 84.86%-2.15M | 28.79%-19.19M | 149.73%1.84M | 68.27%-2.95M | 50.69%-3.88M | -133.92%-14.2M | -206.11%-26.95M | -207.74%-3.7M | -331.94%-9.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.05%3.68M | -55.82%5.1M | 211.45%8.94M | -130.10%-2.95M | 86.93%-1.49M | 274.64%1.84M | 315.28%11.54M | 93.43%-8.02M | 114.24%9.8M | -44.63%-11.4M |
Net PPE purchase and sale | 1,719.93%5.11M | 99.47%-3K | -296.55%-570K | 88.45%-106K | 50.94%-183K | -24.26%281K | -146.45%-562K | 102.03%290K | 91.99%-918K | 75.98%-373K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 97.19%-508K | 98.07%-328K | ---- |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --5K | ---1.99M | ---- | ---- |
Net investment purchase and sale | ---1.51M | -90.04%1.13M | 270.62%9.5M | -121.05%-1.83M | --0 | --0 | 296.09%11.33M | 54.73%-5.57M | 14.20%8.69M | -428.47%-9.45M |
Net other investing changes | -95.33%73K | 419.76%3.97M | -99.19%4K | -123.10%-1.02M | 6.70%-1.31M | 191.51%1.56M | 196.59%764K | 102.40%493K | 91.63%4.39M | 65.07%-1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.05%3.68M | -55.82%5.1M | 149.73%8.94M | -1,827.45%-2.95M | 86.93%-1.49M | 274.64%1.84M | 315.28%11.54M | 84.90%-17.97M | 99.78%-153K | -43.79%-11.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,609.09%1.21M | 89.30%-310K | -131.15%-2.42M | 86.88%826K | 17.09%-325K | 97.65%-22K | -133.50%-2.9M | -95.67%7.76M | -99.16%442K | -102.81%-392K |
Net issuance payments of debt | 5,609.09%1.21M | 89.30%-310K | -138.73%-2.42M | 87.30%826K | 17.09%-325K | -109.02%-22K | -148.70%-2.9M | -89.41%6.24M | -99.18%441K | 62.24%-392K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.75%1.52M | 200.00%1K | --0 |
Cash from discontinued financing activities | 0 | -142K | ||||||||
Financing cash flow | 5,609.09%1.21M | 89.30%-310K | -131.73%-2.42M | 175.33%826K | 17.09%-325K | 97.65%-22K | -133.50%-2.9M | -95.75%7.62M | -99.43%300K | -102.81%-392K |
Net cash flow | ||||||||||
Beginning cash position | -32.62%9.25M | -65.71%6.62M | -65.92%19.29M | -69.81%6.9M | -77.17%10.03M | -74.48%13.73M | -65.92%19.29M | 991.94%56.6M | -67.12%22.85M | -33.06%43.95M |
Current changes in cash | 170.97%1.47M | 147.45%2.64M | 66.02%-12.68M | 92.07%-282K | 77.40%-4.77M | 79.05%-2.07M | -99.64%-5.56M | -172.56%-37.31M | 72.42%-3.56M | -649.19%-21.1M |
End cash Position | 6.84%10.72M | -32.62%9.25M | -65.71%6.62M | -65.71%6.62M | -69.81%6.9M | -77.17%10.03M | -74.48%13.73M | -65.92%19.29M | -65.92%19.29M | -67.12%22.85M |
Free cash flow | 8.87%-3.45M | 85.45%-2.15M | 31.75%-20.01M | 137.46%1.7M | 68.20%-3.14M | 52.14%-3.79M | -110.97%-14.79M | 28.82%-29.32M | 81.85%-4.54M | -132.64%-9.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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