(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.94%-368.3K | -97.97%-3.53M | -82.51%-7.54M | -1,095.25%-1.84M | 2.76%-3.27M | -715.07%-645.42K | -232.44%-1.78M | -360.30%-4.13M | 70.13%-154.19K | -948.05%-3.36M |
Net income from continuing operations | -77.49%-5.97M | -976.36%-10.1M | -192.61%-31.61M | -334.42%-22.83M | -46.94%-6.57M | -2,176.59%-3.36M | 224.25%1.15M | -210.33%-10.8M | -7.70%-5.25M | -359.52%-4.47M |
Operating gains losses | ---518.45K | --1.88M | -119.01%-375.26K | 330.38%40.84K | ---- | ---- | ---- | 154.03%1.97M | ---17.73K | 18,696.24%2.02M |
Depreciation and amortization | -9.31%680.67K | -4.64%679.47K | 17.99%3.1M | -5.87%653.11K | 41.40%987.24K | 19.37%750.57K | 16.92%712.52K | 141.30%2.63M | 53.49%693.83K | 105.92%698.21K |
Deferred tax | ---- | ---- | ---- | ---- | 31.40%-675K | ---- | ---- | ---- | ---- | ---984K |
Other non cash items | 256.88%2.93M | 790.73%3.68M | 113.09%4.39M | 1,453.57%3.15M | 99.13%2.69M | -835.37%-1.87M | 65.47%412.65K | -56.76%2.06M | -95.20%202.62K | 9,727.78%1.35M |
Change In working capital | 181.43%1.37M | 120.05%290.76K | 4,103.21%1.25M | -40.81%1.59M | 131.36%621.1K | 224.90%488.24K | -319.01%-1.45M | -110.06%-31.21K | 737.29%2.69M | -737.71%-1.98M |
-Change in receivables | -16.95%-1.5M | 467.64%1.35M | 74.63%-466.26K | -3.00%154.56K | 514.02%1.03M | -4.89%-1.29M | 29.39%-367.92K | -3,855.73%-1.84M | 171.62%159.34K | -307.01%-249.6K |
-Change in inventory | 6.27%945.1K | -80.52%-118.77K | -37.33%755.37K | 21.81%651.2K | -401.23%-719.34K | 9.78%889.32K | 82.60%-65.79K | 209.75%1.21M | 0.74%534.58K | -10.43%238.81K |
-Change in prepaid assets | 132.83%348.96K | -1,717.61%-653.78K | -371.15%-548.19K | -44.80%266.24K | 134.04%208.14K | -5,465.35%-1.06M | -87.03%40.42K | 10.86%202.17K | 762.76%482.3K | -283.11%-611.45K |
-Change in payables and accrued expense | 190.17%2.41M | 613.45%559.54K | -29.36%2.11M | -131.66%-412.48K | 816.56%1.8M | -14.95%830.43K | -111.30%-108.98K | 313.58%2.99M | 365.05%1.3M | -667.41%-251.86K |
-Change in other current assets | ---- | ---- | -6.64%3.26K | --0 | ---- | ---- | ---- | --3.49K | --369 | ---21.3K |
-Change in other current liabilities | -46.73%-253.36K | -38.42%-248.95K | -53.47%-806.3K | -18.54%-208.6K | -40.41%-245.17K | -89.62%-172.67K | -114.81%-179.86K | -196.35%-525.37K | -94.63%-175.97K | -383.26%-174.61K |
-Change in other working capital | -144.33%-572.07K | 21.88%-599.93K | 109.54%197.64K | 197.46%1.14M | -60.75%-1.46M | 242.70%1.29M | -20.15%-767.99K | -141.87%-2.07M | 139.26%382.95K | -284.45%-910.7K |
Cash from discontinued investing activities | 0 | 80.50%-13.46K | -50.78K | -69.05K | ||||||
Operating cash flow | 47.10%-368.3K | -91.31%-3.54M | -82.51%-7.54M | -1,095.25%-1.84M | 6.32%-3.15M | -779.20%-696.2K | -245.31%-1.85M | -286.79%-4.13M | 70.13%-154.19K | -948.05%-3.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -2,327.35%-3.89M | -58.78%7.64K | 72.17%-5.88K | -27.26%-161.34K | -11,924.89%-3.73M | 98.98%-160.42K | 100.18%18.53K | -143.94%-21.11K |
Net PPE purchase and sale | --0 | --0 | -50.96%-240.84K | -156.58%-10.68K | 74.57%-5.37K | -27.53%-161.34K | -106.03%-63.44K | -4.63%-159.54K | 107.88%18.88K | -107.13%-21.11K |
Net business purchase and sale | --0 | --0 | ---3.65M | --19.03K | --0 | --0 | ---3.67M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | -37.46%-1.21K | -99.15%-705 | ---- | ---- | ---- | ---881 | ---354 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -2,327.35%-3.89M | -58.78%7.64K | 74.09%-5.47K | -27.35%-161.44K | -11,925.86%-3.73M | 98.93%-160.42K | 100.18%18.53K | -143.94%-21.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 167.72%591.69K | -50.46%3.37M | 178.89%11.12M | 247.51%545K | 27.39%4.64M | -722.48%-873.69K | 728.02%6.81M | -75.96%3.99M | -103.26%-369.48K | 1,671.75%3.64M |
Net issuance payments of debt | 172.00%591.69K | -128.99%-960.11K | 748.47%3.1M | 425.19%545K | 135.16%67.06K | -1,233.04%-821.77K | 5,778.23%3.31M | -102.19%-478.31K | -100.95%-167.59K | -865.76%-190.75K |
Net common stock issuance | --0 | 22.13%4.34M | 57.71%8.12M | --0 | -11.23%4.57M | --0 | --3.55M | --5.15M | --0 | --5.15M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 138.08%1.16M | --0 | ---266.59K |
Cash dividends paid | --0 | --0 | 94.28%-105.67K | --0 | --0 | 72.64%-56.99K | 87.35%-48.68K | -78.72%-1.85M | 43.36%-201.89K | -238.17%-1.05M |
Proceeds from stock option exercised by employees | ---- | ---- | --5.06K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | 0 | 33.21%-4.84K | -6.94K | -7.24K | ||||||
Financing cash flow | 167.19%591.69K | -50.48%3.37M | 178.89%11.12M | 247.51%545K | 27.77%4.65M | -729.01%-880.63K | 727.14%6.8M | -75.65%3.99M | -103.26%-369.48K | 1,671.75%3.64M |
Net cash flow | ||||||||||
Beginning cash position | -73.31%577.61K | -15.77%731.94K | -21.99%1.08M | 29.80%2.06M | -63.55%483.65K | 32.04%2.16M | -37.19%868.94K | 0.23%1.38M | 62.82%1.58M | -10.21%1.33M |
Current changes in cash | 113.29%223.38K | -111.92%-154.34K | -2.88%-312.94K | -155.44%-1.29M | 428.66%1.36M | -438.28%-1.68M | 407.13%1.3M | -9,653.33%-304.18K | -223.10%-505.14K | 151.11%257.76K |
End cash Position | 65.61%800.99K | -73.31%577.61K | -28.99%766.41K | -28.99%766.41K | 29.80%2.06M | -63.55%483.65K | 32.04%2.16M | -21.99%1.08M | -21.99%1.08M | 62.82%1.58M |
Free cash flow | 57.05%-368.3K | -84.98%-3.54M | -77.32%-7.78M | -1,096.39%-1.85M | 7.77%-3.15M | -307.97%-857.54K | -217.85%-1.92M | -252.29%-4.39M | 64.04%-154.94K | -812.50%-3.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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