(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 | -84.26%-7.07M | -43.87%7.06M | -49.48%15.8M | -119.79%-4.82M | 276.81%11.89M | -208.27%-3.84M | 24.30%12.57M | 78.67%31.28M | 294.30%24.35M | -138.00%-6.73M |
Net income from continuing operations | 115.06%235K | 90.36%-559K | -1,232.77%-2.66M | 177.63%2.72M | 150.69%1.97M | -134.71%-1.56M | -284.62%-5.8M | -98.97%235K | -135.28%-3.51M | -149.22%-3.89M |
Operating gains losses | 87.36%-361K | -171.74%-1.97M | 338.82%1.22M | 115.49%3.59M | -770.00%-2.26M | -91.29%-2.86M | 749.17%2.75M | 83.34%-510K | 204.78%1.67M | -381.48%-260K |
Depreciation and amortization | 2.33%6.59M | -0.19%6.68M | 3.94%25.92M | -4.84%6.37M | 0.56%6.42M | 5.92%6.44M | 15.75%6.69M | 30.38%24.94M | 36.75%6.69M | 34.64%6.39M |
Deferred tax | ---353K | 64.43%-471K | -8.04%-5.42M | -81.86%-2.95M | -59.41%-1.14M | --0 | 38.53%-1.32M | 27.05%-5.01M | 65.83%-1.62M | 12.67%-717K |
Other non cash items | -445.03%-3.99M | -8.42%859K | -136.30%-3.6M | -535.17%-6.41M | -30.41%714K | 53.65%1.16M | -85.93%938K | 1,178.35%9.92M | 1,838.16%1.47M | 234.20%1.03M |
Change In working capital | -8.28%-9.71M | -77.69%1.82M | -10,567.39%-4.91M | -149.63%-9.53M | 156.89%5.43M | -37.26%-8.97M | 357.17%8.17M | 99.70%-46K | 839.91%19.21M | 35.81%-9.54M |
-Change in receivables | 42.67%-1.42M | -444.34%-2.13M | 51.60%-4.13M | -3,432.39%-5.02M | 320.15%2.73M | -559.59%-2.47M | 108.03%618K | 14.41%-8.54M | 89.96%-142K | 49.90%-1.24M |
-Change in inventory | -1,796.82%-11.32M | -123.32%-2.29M | 490.76%14.67M | -15.61%10.32M | -109.63%-4.88M | 62.50%-597K | 181.38%9.82M | 80.67%-3.76M | 1,794.32%12.23M | 82.26%-2.33M |
-Change in prepaid assets | 107.67%367K | -36.83%782K | 73.33%-1.07M | 5,541.42%13.01M | -2,548.60%-10.53M | -231.92%-4.78M | 144.89%1.24M | -436.55%-4.01M | 74.68%-239K | --430K |
-Change in payables and accrued expense | 817.74%3.41M | 447.48%5.99M | -133.06%-7.23M | -365.10%-26.09M | 479.21%20.21M | 115.24%372K | -108.70%-1.72M | 30.71%21.87M | 174.94%9.84M | -1,418.23%-5.33M |
-Change in other current assets | 151.45%355K | 144.39%368K | -185.07%-3.42M | 10.89%-540K | -1,272.73%-1.36M | 9.45%-690K | -409.33%-829K | 10.32%-1.2M | 78.81%-606K | -107.69%-99K |
-Change in other current liabilities | -38.06%-1.11M | 6.66%-897K | 15.38%-3.73M | 35.09%-1.22M | 23.80%-746K | 3.83%-804K | -34.41%-961K | -508.84%-4.41M | -699.15%-1.88M | -349.08%-979K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.26%-7.07M | -43.87%7.06M | -49.48%15.8M | -119.79%-4.82M | 276.81%11.89M | -208.27%-3.84M | 24.30%12.57M | 78.67%31.28M | 294.30%24.35M | -138.00%-6.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -319.48%-3.75M | -310.97%-2.59M | 97.02%-1.51M | 295.83%1.08M | 32.05%-1.07M | 96.89%-893K | 96.84%-629K | -23.62%-50.79M | 98.41%-552K | -85.98%-1.58M |
Net PPE purchase and sale | -319.48%-3.75M | -310.97%-2.59M | -200.46%-1.51M | 295.48%1.08M | 32.05%-1.07M | -114.33%-893K | 75.74%-629K | 44.76%1.51M | -122.25%-553K | -85.98%-1.58M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -22.06%-52.29M | 100.00%1K | --0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -319.48%-3.75M | -310.97%-2.59M | 97.02%-1.51M | 295.83%1.08M | 32.05%-1.07M | 96.89%-893K | 96.84%-629K | -23.62%-50.79M | 98.41%-552K | -85.98%-1.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 198.68%6.57M | 92.07%-1.49M | -180.51%-23.35M | 126.97%4.67M | -257.21%-11.47M | -92.02%2.2M | -263.74%-18.75M | 0.75%29M | -162.49%-17.32M | 25.89%7.29M |
Net issuance payments of debt | 294.54%8.91M | 48.11%-5.66M | -118.19%-4.62M | 135.93%7.46M | -61.90%3.41M | -117.63%-4.58M | -197.10%-10.9M | -1.05%25.38M | -171.27%-20.76M | 603.70%8.94M |
Cash dividends paid | ---- | ---- | -372.73%-884K | --0 | ---- | ---- | ---- | 44.67%-187K | --0 | 98.36%-1K |
Net other financing activities | -134.50%-2.34M | 153.09%4.17M | -568.64%-17.85M | -181.00%-2.79M | -751.25%-13.99M | 300.24%6.78M | -2,592.70%-7.85M | 9.61%3.81M | 367.03%3.44M | -135.84%-1.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 198.68%6.57M | 92.07%-1.49M | -180.51%-23.35M | 126.97%4.67M | -257.21%-11.47M | -92.02%2.2M | -263.74%-18.75M | 0.75%29M | -162.49%-17.32M | 25.89%7.29M |
Net cash flow | ||||||||||
Beginning cash position | 4.22%18.22M | -37.29%15.23M | 64.20%24.29M | -19.69%14.3M | -20.58%14.95M | 6.40%17.48M | 64.20%24.29M | 54.39%14.79M | 14.56%17.81M | 40.17%18.82M |
Current changes in cash | -67.80%-4.25M | 143.79%2.98M | -195.37%-9.06M | -85.62%932K | 36.17%-646K | -205.81%-2.53M | -516.89%-6.81M | 82.25%9.5M | 963.25%6.48M | -147.78%-1.01M |
End cash Position | -6.54%13.97M | 4.22%18.22M | -37.29%15.23M | -37.29%15.23M | -19.69%14.3M | -20.58%14.95M | 6.40%17.48M | 64.20%24.29M | 64.20%24.29M | 14.56%17.81M |
Free cash flow | -128.66%-10.82M | -62.57%4.47M | -50.83%12.29M | -120.32%-4.84M | 217.48%9.92M | -316.13%-4.73M | 60.48%11.94M | 63.34%25M | 333.54%23.81M | -129.24%-8.44M |
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 with Explanatory Notes | -- | -- |
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