(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 | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M | 75.24%-9.18M | 4.26%-27.17M | 43.33%-24.9M | 27.76%-146.91M | 17.07%-37.53M | 30.28%-37.07M |
Net income from continuing operations | 78.04%-9.24M | 90.36%-3.16M | 39.26%-110.56M | 46.03%-10.72M | 40.33%-25.01M | 25.37%-42.06M | 48.71%-32.77M | 17.52%-182.02M | 63.64%-19.87M | 20.04%-41.91M |
Operating gains losses | ---- | ---- | -86.49%10K | ---13K | --0 | ---- | ---- | -91.00%74K | --0 | ---22K |
Depreciation and amortization | -13.26%641K | -4.04%689K | 0.35%2.9M | -9.61%715K | 2.97%727K | 10.13%739K | -0.42%718K | -4.37%2.89M | -0.38%791K | -6.37%706K |
Other non cash items | 176.92%144K | 174.51%140K | 67.82%339K | 226.00%163K | 40.38%73K | 4.00%52K | 2.00%51K | -77.65%202K | 0.00%50K | -24.64%52K |
Change In working capital | -986.53%-3.42M | -1,811.36%-10.09M | 259.81%16.79M | 129.45%8.4M | 224.00%8.53M | -97.71%386K | -106.59%-528K | 70.05%-10.51M | -428.34%-28.53M | 47.19%-6.88M |
-Change in receivables | 66.78%-8.39M | -962.73%-5.19M | 51.13%-8.09M | 137.10%3.66M | 784.24%12.9M | -3,255.63%-25.25M | 110.72%601K | -360.59%-16.55M | -229.97%-9.86M | -300.21%-1.89M |
-Change in inventory | -105.26%-391K | -114.44%-363K | 301.31%12.46M | 95.59%-103K | -71.19%2.62M | 253.38%7.44M | 131.08%2.51M | 4.42%-6.19M | 66.08%-2.33M | 599.46%9.08M |
-Change in prepaid assets | -96.95%289K | -124.50%-222K | 1,427.33%15.43M | 203.58%4.89M | -89.43%172K | 110.15%9.46M | 323.70%906K | 112.04%1.01M | -75.19%-4.72M | 141.63%1.63M |
-Change in payables and accrued expense | -41.98%5.07M | 4.99%-4.32M | -126.82%-3.01M | 99.67%-38K | 54.42%-7.16M | -46.84%8.73M | -120.57%-4.55M | 142.25%11.23M | -240.19%-11.61M | -57.93%-15.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M | 75.24%-9.18M | 4.26%-27.17M | 43.33%-24.9M | 27.76%-146.91M | 17.07%-37.53M | 30.28%-37.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M | 35.58%-23.22M | -33.09%13.22M | 236.51%36.83M | -110.16%-3.32M | 108.33%2.02M | -266.62%-36.05M |
Net PPE purchase and sale | -129.14%-637K | --0 | 4.13%-1.53M | 42.34%-237K | -744.72%-793K | 13.66%-278K | 77.33%-224K | 46.56%-1.6M | -14.80%-411K | 108.03%123K |
Net investment purchase and sale | -80.11%2.69M | -96.55%1.28M | 1,231.34%19.53M | -453.58%-8.6M | 37.99%-22.43M | -32.78%13.5M | 210.52%37.06M | -104.83%-1.73M | 110.18%2.43M | -256.14%-36.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M | 35.58%-23.22M | -33.09%13.22M | 236.51%36.83M | -110.16%-3.32M | 108.33%2.02M | -266.62%-36.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K | -28.22%53.8M | 1.27%319K | 67.35%-208K | -51.89%75.06M | -9.86%439K | 105,652.11%74.94M |
Net issuance payments of debt | ---- | ---- | --24.35M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | -60.40%29.76M | --0 | ---- | ---- | ---- | --75.15M | ---18K | ---- |
Proceeds from stock option exercised by employees | 54.23%492K | 105.29%11K | 102.33%2K | -56.46%199K | -39.37%-308K | 1.27%319K | 67.35%-208K | -101.22%-86K | -6.16%457K | -325.00%-221K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K | -28.22%53.8M | 1.27%319K | 67.35%-208K | -51.89%75.06M | -9.86%439K | 105,652.11%74.94M |
Net cash flow | ||||||||||
Beginning cash position | -24.51%20.45M | 86.65%28.68M | -83.03%15.36M | -30.89%34.86M | -72.31%13.46M | -52.40%27.09M | -83.03%15.36M | -13.88%90.54M | -68.39%50.44M | -74.57%48.61M |
Current changes in cash | 84.85%-2.06M | -170.16%-8.23M | 117.71%13.31M | 82.37%-6.18M | 1,069.87%21.4M | -64.15%-13.63M | 134.87%11.73M | -415.02%-75.18M | 49.19%-35.07M | 105.79%1.83M |
End cash Position | 36.58%18.39M | -24.51%20.45M | 86.65%28.68M | 86.65%28.68M | -30.89%34.86M | -72.31%13.46M | -52.40%27.09M | -83.03%15.36M | -83.03%15.36M | -68.39%50.44M |
Free cash flow | 80.90%-5.24M | 62.12%-9.52M | 59.44%-60.33M | 105.81%2.21M | 73.13%-9.97M | 4.36%-27.44M | 44.15%-25.12M | 27.93%-148.74M | 16.87%-37.95M | 32.15%-37.11M |
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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