(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 | 0.51%1.57M | 2,070.69%5.04M | 2.18%4.22M | 265.86%1.45M | -62.74%978K | 25.56%1.56M | -79.54%232K | -7.81%4.13M | -168.20%-873K | 1,267.19%2.63M |
Net income from continuing operations | 33.81%2.63M | 1,284.62%2.16M | 19.58%5.3M | 212.90%1.48M | 39.02%1.7M | 35.82%1.96M | -87.91%156K | -18.13%4.43M | -62.10%473K | 8.44%1.22M |
Depreciation and amortization | 17.39%27K | 89.47%36K | 42.42%94K | 76.47%30K | 22.22%22K | 35.29%23K | 35.71%19K | 11.86%66K | 189.47%17K | -41.94%18K |
Other non cash items | 125.00%9K | 900.00%10K | --338K | ---- | ---- | --4K | -92.31%1K | ---- | ---- | ---- |
Change In working capital | -138.85%-1.13M | 10,476.92%2.75M | -159.12%-2M | 41.30%-783K | -164.80%-775K | -50.96%-471K | 108.05%26K | 25.82%-773K | -1,050.00%-1.33M | 210.33%1.2M |
-Change in receivables | -148.77%-238K | 73.61%-242K | -457.09%-882K | -146.15%-384K | -111.77%-69K | 213.49%488K | -23.75%-917K | -75.64%247K | 88.24%832K | 723.40%586K |
-Change in inventory | -154.90%-859K | -85.48%218K | 138.92%1.03M | -5.38%-1.51M | 203.01%1.37M | -145.79%-337K | 345.66%1.5M | 10.49%-2.64M | -800.00%-1.43M | -2.62%-1.33M |
-Change in prepaid assets | 30.61%-297K | 2,525.00%1.07M | -187.25%-178K | 156.76%285K | -96.79%9K | -24.42%-428K | -128.03%-44K | 175.56%204K | 157.51%111K | 182.83%280K |
-Change in payables and accrued expense | 173.13%332K | 309.39%1.58M | -1,242.35%-2.91M | 160.73%586K | -273.41%-2.29M | 30.58%-454K | -236.46%-756K | 168.55%255K | -40.47%-965K | 968.42%1.32M |
-Change in other current assets | 9.09%24K | 31.25%21K | 50.91%83K | 64.29%23K | 57.14%22K | --22K | --16K | --55K | --14K | --14K |
-Change in other current liabilities | -21.43%-17K | -208.00%-77K | 1.03%-96K | 19.51%-33K | 27.27%-24K | 56.25%-14K | -377.78%-25K | -140.93%-97K | -118.55%-41K | -167.35%-33K |
-Change in other working capital | -127.78%-70K | -28.29%180K | -20.18%957K | 69.86%248K | -42.62%206K | -34.55%252K | -18.77%251K | -7.34%1.2M | -43.85%146K | 15.81%359K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.51%1.57M | 2,070.69%5.04M | 2.18%4.22M | 265.86%1.45M | -62.74%978K | 25.56%1.56M | -79.54%232K | -7.81%4.13M | -168.20%-873K | 1,267.19%2.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.94%-10K | -35.99M | -17.01M | -1.83M | -54K | -17.1M | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---10K | ---106K | ---46K | ---6K | ---54K | --0 | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | ---17.1M | --0 | --0 | --0 | ---17.1M | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---18.79M | ---16.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.94%-10K | ---35.99M | ---17.01M | ---1.83M | ---54K | ---17.1M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.00%-1.13M | -129.00%-3.63M | 2,806.13%20.3M | 1,261.23%9.05M | -625K | -625K | 43,003.45%12.5M | -92.31%-750K | -779K | 0 |
Net issuance payments of debt | -80.00%-1.13M | -129.00%-3.63M | --20.13M | --8.88M | ---625K | ---625K | --12.5M | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.45%-779K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 489.66%171K | --171K | ---- | ---- | ---- | -46.30%29K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.00%-1.13M | -129.00%-3.63M | 2,806.13%20.3M | 1,261.23%9.05M | ---625K | ---625K | 43,003.45%12.5M | -92.31%-750K | ---779K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -63.15%3.29M | -85.70%1.9M | 34.15%13.28M | -44.32%8.31M | -20.08%9.83M | -19.29%8.93M | 34.15%13.28M | 56.20%9.9M | 73.25%14.93M | 46.04%12.3M |
Current changes in cash | -49.60%445K | 132.08%1.4M | -439.56%-11.48M | -294.37%-6.52M | -156.30%-1.48M | -29.02%883K | -475.49%-4.37M | -5.08%3.38M | -229.06%-1.65M | 1,267.19%2.63M |
Effect of exchange rate changes | --0 | -152.94%-9K | --98K | --101K | ---43K | --23K | --17K | --0 | --0 | --0 |
End cash Position | -62.02%3.74M | -63.15%3.29M | -85.70%1.9M | -85.70%1.9M | -44.32%8.31M | -20.08%9.83M | -19.29%8.93M | 34.15%13.28M | 34.15%13.28M | 73.25%14.93M |
Free cash flow | 4.11%1.57M | 2,066.38%5.03M | -0.39%4.11M | 260.60%1.4M | -62.97%972K | 21.22%1.51M | -79.54%232K | -7.81%4.13M | -168.20%-873K | 1,267.19%2.63M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data