(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 | -110.75%-298K | -104.30%-81K | 93.22%-1.79M | 24.23%-2.98M | 60.45%-3.46M | 262.45%2.77M | 115.66%1.88M | 29.21%-26.43M | 25.73%-3.94M | 48.09%-8.76M |
Net income from continuing operations | 93.00%-632K | 48.66%-4.49M | 82.26%-32.33M | 62.08%-4.46M | 92.64%-10.1M | 37.68%-9.02M | 53.35%-8.75M | -241.10%-182.23M | -5.35%-11.75M | -377.96%-137.25M |
Operating gains losses | ---- | ---- | 106.64%118K | ---- | ---- | ---- | ---- | -962.62%-1.78M | --653K | ---1.98M |
Depreciation and amortization | -58.91%196K | -48.27%254K | -69.71%2.24M | 41.97%751K | -75.33%524K | -79.69%477K | -79.57%491K | 57.92%7.41M | -77.04%529K | 77.15%2.12M |
Other non cash items | ---- | ---- | 345.30%3.08M | -81.44%284K | 301.74%2.21M | 27.34%368K | 111.21%222K | 11.36%-1.26M | 404.78%1.53M | -265.26%-1.09M |
Change In working capital | -70.45%3.22M | -58.02%4.08M | 57.67%23.99M | -51.22%-682K | 37.59%4.05M | 39.48%10.91M | 98.16%9.71M | 134.33%15.22M | -113.61%-451K | -45.64%2.95M |
-Change in receivables | -104.52%-216K | 96.04%-55K | -6.60%4.59M | -102.38%-111K | -57.64%1.31M | 83.80%4.78M | 74.49%-1.39M | 452.48%4.91M | 567.10%4.66M | 214.71%3.09M |
-Change in inventory | -92.23%560K | -38.61%2.21M | -23.66%20.11M | -71.13%2.11M | -43.81%7.2M | -7.31%7.2M | 333.01%3.6M | 359.77%26.35M | 282.84%7.3M | 67.71%12.82M |
-Change in prepaid assets | -22.03%223K | -119.56%-195K | -67.96%2.53M | -114.42%-414K | 186.65%1.66M | -70.05%286K | -83.36%997K | 18,469.77%7.9M | 364.72%2.87M | -31.10%-1.92M |
-Change in payables and accrued expense | 324.12%2.03M | -41.70%1.67M | 43.68%-9.8M | 40.97%-6.43M | 53.23%-5.33M | 84.17%-904K | -72.98%2.87M | -114.61%-17.4M | -297.34%-10.9M | -15,509.46%-11.4M |
-Change in other current assets | 472.78%630K | -89.85%446K | 399.38%7.77M | 198.68%3.8M | -125.90%-259K | -104.35%-169K | 221.30%4.4M | -128.56%-2.6M | -328.95%-3.85M | -48.82%1M |
-Change in other working capital | ---- | ---- | 69.35%-1.21M | 167.59%365K | 17.50%-528K | 82.92%-286K | 30.17%-759K | -422.77%-3.94M | -139.53%-540K | -553.06%-640K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.75%-298K | -104.30%-81K | 93.22%-1.79M | 24.20%-2.99M | 60.45%-3.46M | 262.45%2.77M | 115.66%1.88M | 29.21%-26.43M | 25.73%-3.94M | 48.09%-8.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.22%-16K | 23.30%-135K | -99.75%30K | 228.42%610K | -102.39%-327K | 84.22%-77K | 75.18%-176K | 161.07%12.03M | 91.26%-475K | 228.42%13.7M |
Net PPE purchase and sale | 87.69%-16K | 23.30%-135K | 63.83%-1.01M | 66.73%-374K | 15.72%-327K | 73.36%-130K | 77.55%-176K | 36.73%-2.78M | 45.78%-1.12M | 50.57%-388K |
Net business purchase and sale | ---- | ---- | -80.12%1.04M | 51.62%984K | --0 | ---- | ---- | 133.34%5.22M | 119.30%649K | 146.22%4.57M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,321.19%9.59M | --0 | --9.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.22%-16K | 23.30%-135K | -99.75%30K | 228.42%610K | -102.39%-327K | 84.22%-77K | 75.18%-176K | 161.07%12.03M | 91.26%-475K | 228.42%13.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.34%329K | 98.88%-92K | -172.79%-10.14M | -93.93%388K | 144.83%1.61M | -172.49%-3.94M | -244.32%-8.19M | -64.25%13.93M | -36.63%6.4M | -112.28%-3.58M |
Net issuance payments of debt | 111.34%410K | 103.03%225K | -212.42%-15.04M | 304.06%1.26M | -135.82%-5.25M | -268.13%-3.62M | -649.80%-7.44M | -170.88%-4.82M | -108.55%-616K | -437.44%-2.23M |
Net common stock issuance | ---- | ---- | -81.72%3.85M | --0 | ---- | ---- | ---- | -35.44%21.08M | 125.87%7.01M | --0 |
Net other financing activities | 75.38%-81K | 57.79%-317K | 145.11%1.05M | ---869K | 321.40%3M | 60.83%-329K | -456.30%-751K | -301.72%-2.33M | --0 | -1,048.31%-1.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.34%329K | 98.88%-92K | -172.79%-10.14M | -93.93%388K | 144.83%1.61M | -172.49%-3.94M | -244.32%-8.19M | -64.25%13.93M | -36.63%6.4M | -112.28%-3.58M |
Net cash flow | ||||||||||
Beginning cash position | -97.33%157K | -96.20%463K | -5.30%12.18M | -76.03%2.44M | -49.06%4.65M | -1.21%5.87M | -5.30%12.18M | -57.76%12.86M | -22.86%10.19M | -21.51%9.13M |
Current changes in cash | 101.20%15K | 95.25%-308K | -2,427.18%-11.9M | -200.25%-1.99M | -260.85%-2.19M | -138.45%-1.25M | 8.16%-6.48M | 97.39%-471K | 407.29%1.98M | -16.47%1.36M |
Effect of exchange rate changes | -111.11%-3K | -98.88%2K | 190.48%190K | --7K | 92.54%-22K | 145.00%27K | 22.76%178K | -143.75%-210K | --0 | -570.45%-295K |
End cash Position | -96.37%169K | -97.33%157K | -96.20%463K | -96.20%463K | -76.03%2.44M | -49.06%4.65M | -1.21%5.87M | -5.30%12.18M | -5.30%12.18M | -22.86%10.19M |
Free cash flow | -111.88%-314K | -112.65%-216K | 90.41%-2.8M | 33.64%-3.36M | 58.55%-3.79M | 220.41%2.64M | 113.33%1.71M | 30.54%-29.21M | 31.36%-5.06M | 48.20%-9.15M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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