(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.42%-26.95M | -36.83%-35.04M | -103.94%-104.64M | -62.15%-27.23M | -37.09%-28.25M | -14.27%-23.55M | -30.08%-25.61M | -61.27%-82.74M | -30.04%-21.84M | -20.6M |
Net income from continuing operations | -80.31%-115.95M | 36.83%-46.5M | -70.12%-214.13M | 29.01%-60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | ---82.01M |
Operating gains losses | 134.73%33.66M | -264.49%-21.12M | -111.01%-6.18M | -103.41%-2.04M | -162.44%-31.32M | 154.32%14.34M | 118.94%12.84M | -233.91%-75.18M | -152.11%-31.14M | --50.16M |
Depreciation and amortization | 69.70%5.94M | 594.11%24.97M | 2,144.82%34.01M | 4,978.81%23.01M | 30.28%3.9M | 159.02%3.5M | 703.13%3.6M | 426.20%7.97M | 601.32%3.18M | --3M |
Other non cash items | ---1K | --173K | 1,071.67%703K | --206K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -237.27%-4.75M | -322.53%-5.33M | 15.63%7.1M | -142.23%-1.48M | 712.81%2.73M | 232.68%3.46M | 950.00%2.4M | -86.94%802K | 17.87%4.14M | ---445K |
-Change in receivables | 880.95%164K | 238.93%505K | ---370K | ---539K | -57.29%41K | 79.41%-21K | --149K | ---170K | ---164K | --96K |
-Change in inventory | -16,616.67%-2.97M | 1,316.57%2.2M | --4.51M | --4.09M | 167.74%581K | 102.69%18K | ---181K | ---634K | ---182K | --217K |
-Change in prepaid assets | -91.12%247K | -596.98%-1.81M | 81.93%-626K | 35.57%-1.17M | 0.69%-2.6M | 318.83%2.78M | 813.73%364K | 126.73%926K | 261.08%2.93M | ---2.62M |
-Change in payables and accrued expense | -151.70%-349K | -314.71%-4.44M | 20.21%8.07M | -84.05%622K | 650.00%4.71M | 225.46%675K | 611.39%2.07M | -28.25%4.82M | 31.62%5.13M | --628K |
-Change in other current liabilities | 26,666.67%1.61M | -17,100.00%-172K | -63.78%188K | 173.91%189K | 86.05%-6K | 103.57%6K | -100.61%-1K | -109.25%-48K | -102.90%-2K | ---43K |
-Change in other working capital | ---3.44M | ---1.62M | -297.17%-4.67M | ---- | ---- | ---- | ---- | -272.62%-4.09M | -363.36%-3.58M | --1.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.42%-26.95M | -36.83%-35.04M | -103.94%-104.64M | -62.15%-27.23M | -37.09%-28.25M | -14.27%-23.55M | -30.08%-25.61M | -61.27%-82.74M | -30.04%-21.84M | ---20.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.52%406K | 730.15%19.11M | -228.00%-142.96M | 9.39%-10.94M | -199.27%-50.56M | -1,849.98%-78.43M | 70.99%-3.03M | 16.91%-36.21M | 59.87%-4.85M | -16.89M |
Net PPE purchase and sale | -98.62%-25.21M | -397.63%-15.09M | -41.78%-61.8M | -138.64%-28.82M | -2.14%-17.26M | -215.56%-12.69M | 70.99%-3.03M | 16.91%-36.21M | 59.87%-4.85M | ---16.89M |
Net business purchase and sale | ---- | ---- | ---9.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 138.97%25.62M | --34.19M | ---71.19M | --27.84M | ---33.3M | ---65.74M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.52%406K | 730.15%19.11M | -228.00%-142.96M | 9.39%-10.94M | -199.27%-50.56M | -1,849.98%-78.43M | 70.99%-3.03M | 16.91%-36.21M | 59.87%-4.85M | ---16.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.81%39.65M | 1,288.18%5.43M | -64.62%159.59M | -97.09%2.2M | 264.43%6.47M | 12,685.56%151.38M | -100.86%-457K | -87.47%56.51M | -99.30%527K | 1.77M |
Net issuance payments of debt | -98.44%2.7M | --1.8M | --172.43M | ---69K | --0 | --172.5M | --0 | --0 | --0 | --0 |
Net common stock issuance | 75.00%-1K | --0 | 3.70%-26K | ---- | ---- | 20.00%-4K | -200.00%-9K | 62.96%-10K | ---- | ---- |
Proceeds from stock option exercised by employees | 1,999.67%38.05M | 1,678.72%5.85M | -103.84%-2.97M | -117.29%-13.35M | 366.42%8.24M | 52.40%1.81M | -99.38%329K | -26.28%57.11M | -98.54%1.12M | --1.77M |
Net other financing activities | 95.23%-1.09M | -185.97%-2.22M | -102.64%-9.85M | 984.17%15.64M | ---1.79M | ---22.93M | ---777K | -100.16%-587K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.81%39.65M | 1,288.18%5.43M | -64.62%159.59M | -97.09%2.2M | 264.43%6.47M | 12,685.56%151.38M | -100.86%-457K | -87.47%56.51M | -99.30%527K | --1.77M |
Net cash flow | ||||||||||
Beginning cash position | -23.75%224.07M | -27.20%235.12M | 1,005.40%322.98M | -20.05%270.94M | -10.80%343.28M | -28.03%293.88M | -16.20%322.98M | 1,219.11%385.42M | 3.03%349.13M | --384.86M |
Current changes in cash | -73.47%13.11M | 63.89%-10.51M | -124.71%-88.01M | -177.28%-35.97M | -102.49%-72.34M | 310.68%49.4M | -227.16%-29.1M | -117.53%-62.44M | -156.19%-26.16M | ---35.72M |
Effect of exchange rate changes | ---207K | ---541K | --154K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -30.97%236.98M | -23.75%224.07M | -39.00%235.12M | -39.00%235.12M | -22.40%270.94M | -10.80%343.28M | -28.03%293.88M | -16.20%322.98M | -16.20%322.98M | --349.13M |
Free cash flow | -43.91%-52.16M | -75.02%-50.13M | -75.39%-166.43M | -94.15%-56.04M | -21.34%-45.5M | -47.14%-36.24M | 4.97%-28.64M | -25.36%-118.95M | 7.57%-26.68M | ---37.5M |
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 | -- | -- | -- | -- | -- | -- | -- |
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