(Q2)Jul 6, 2024 | (Q1)Apr 6, 2024 | (FY)Jan 6, 2024 | (Q4)Jan 6, 2024 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.45%14.41M | 156.49%10.72M | 55.6M | 16.75M | 70.54%17.64M | 40.41%17.04M | -23.61%4.18M | 7.28%44.36M | -14.18%16.41M | -28.03%10.34M |
Net income from continuing operations | 7.26%6M | 454.13%3.73M | --12.35M | --3.61M | -20.67%4.19M | 175.43%5.59M | -126.15%-1.05M | 243.16%13.61M | -48.53%2.27M | 157.02%5.29M |
Operating gains losses | --3K | ---81K | --11K | --0 | ---- | ---- | ---- | -73.41%1.77M | --2K | --5K |
Depreciation and amortization | -1.19%4.99M | -1.24%5M | --20.17M | --5.02M | -0.36%5.04M | -0.20%5.05M | 0.06%5.06M | -0.50%20.23M | -0.32%5.06M | 4.29%5.06M |
Deferred tax | 2.96%1.91M | 331.48%1.13M | --5.11M | --2.04M | 428.88%1.7M | 5,530.30%1.86M | -161.91%-486K | 1,189.23%2.51M | 1,034.36%2.21M | ---516K |
Other non cash items | 5.68%1.4M | 4.48%1.38M | --5.42M | --1.45M | 5.66%1.33M | 19.12%1.32M | 998.33%1.32M | 268.97%3.85M | 1,040.83%1.37M | 422.50%1.25M |
Change In working capital | -240.89%-1.9M | 72.97%-1.79M | --1.49M | --3.15M | 220.13%3.61M | 3,636.11%1.35M | 13.22%-6.61M | -129.15%-6.67M | -32.70%3.92M | -169.84%-3M |
-Change in receivables | -10.26%-2M | 261.97%1.04M | ---2.7M | ---2.51M | -36.02%2.26M | 24.49%-1.81M | 49.80%-639K | 63.30%-802K | -147.74%-665K | 12.86%3.54M |
-Change in inventory | -83.12%291K | 31.08%-1.54M | --2.31M | --994K | 981.64%1.83M | 191.46%1.72M | -44.24%-2.23M | 62.71%-3.53M | 113.84%110K | -124.21%-207K |
-Change in prepaid assets | -175.44%-212K | 183.39%1.16M | --1.21M | --2.51M | -121.37%-190K | -2.43%281K | -1,730.26%-1.39M | 266.28%3.19M | 917.07%2.09M | -83.66%889K |
-Change in payables and accrued expense | -56.54%349K | 47.77%-1.18M | --529K | --1.71M | 104.26%284K | -77.34%803K | 49.71%-2.27M | -165.40%-5.69M | -52.28%1.93M | -19.02%-6.66M |
-Change in other current liabilities | -24.10%-309K | -1,557.14%-232K | ---752K | ---263K | 47.32%-226K | -703.23%-249K | 87.83%-14K | -198.94%-1.02M | -173.88%-447K | -172.22%-429K |
-Change in other working capital | -102.50%-15K | -1,370.00%-1.03M | --891K | --713K | -165.91%-351K | 14.97%599K | 30.00%-70K | 30.92%1.19M | 144.59%905K | 0.00%-132K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.45%14.41M | 156.49%10.72M | --55.6M | --16.75M | 70.54%17.64M | 40.41%17.04M | -23.61%4.18M | 7.28%44.36M | -14.18%16.41M | -28.03%10.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.19%-185K | 129.33%105K | -785K | -11K | -147.54%-151K | -219.91%-265K | -18.15%-358K | 97.01%-245K | 47.69%-102K | 32.97%-61K |
Net PPE purchase and sale | 30.19%-185K | 91.62%-30K | ---785K | ---11K | -147.54%-151K | -219.91%-265K | -18.15%-358K | 56.17%-245K | 47.69%-102K | -48.78%-61K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | --135K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.19%-185K | 129.33%105K | ---785K | ---11K | -147.54%-151K | -219.91%-265K | -18.15%-358K | 97.01%-245K | 47.69%-102K | 32.97%-61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.83%-18.94M | -49.09%-3.19M | -46.38M | -28.01M | -99.95%-8.37M | 45.77%-7.87M | 49.92%-2.14M | -37.85%-36.62M | -1,283.99%-13.66M | 82.66%-4.19M |
Net issuance payments of debt | 0.00%-1M | 0.00%-1M | ---4M | ---1M | 0.00%-1M | -100.49%-1M | 11.11%-1M | 321.89%202.33M | ---1M | 98.89%-1M |
Net common stock issuance | ---- | ---- | ---29.92M | ---23.55M | ---5.55M | ---- | ---- | -113.69%-10.08M | -1,001.64%-10.08M | --0 |
Cash dividends paid | 97.98%-38K | 6.53%-687K | ---2.85M | ---62K | -21.99%-172K | 99.08%-1.88M | ---735K | ---205.25M | ---133K | ---141K |
Net other financing activities | -89.70%-7.91M | -272.89%-1.5M | ---9.61M | ---3.4M | 45.88%-1.65M | 72.19%-4.17M | 87.21%-402K | -162.13%-23.62M | -3,298.61%-2.45M | 68.50%-3.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.83%-18.94M | -49.09%-3.19M | ---46.38M | ---28.01M | -99.95%-8.37M | 45.77%-7.87M | 49.92%-2.14M | -37.85%-36.62M | -1,283.99%-13.66M | 82.66%-4.19M |
Net cash flow | ||||||||||
Beginning cash position | 27.42%66.87M | 16.60%59.23M | --50.79M | --70.5M | 45.97%61.39M | 18.72%52.48M | 17.30%50.79M | 17.92%43.3M | 89.82%48.15M | 19.36%42.06M |
Current changes in cash | -153.01%-4.72M | 353.32%7.64M | --8.43M | ---11.28M | 49.57%9.12M | 514.71%8.91M | 86.71%1.69M | 13.86%7.49M | -85.26%2.64M | 161.75%6.09M |
End cash Position | 1.24%62.15M | 27.42%66.87M | --59.23M | --59.23M | 46.42%70.5M | 45.97%61.39M | 18.72%52.48M | 17.30%50.79M | 17.30%50.79M | 89.82%48.15M |
Free cash flow | -15.21%14.22M | 179.73%10.69M | --54.82M | --16.74M | 70.09%17.49M | 35.76%16.77M | -26.05%3.82M | 33.09%44.11M | -13.84%16.3M | -28.00%10.28M |
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 | -- | -- |
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