(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 | -5.83%2.31M | 349.67%377K | -35.93%11.22M | 2.01%4.66M | 23.38%4.26M | -54.74%2.45M | -103.70%-151K | -4.36%17.52M | 23.04%4.57M | -40.32%3.46M |
Net income from continuing operations | 64.83%717K | -243.21%-1.11M | 4,744.44%872K | -32.71%72K | 55.53%689K | 365.24%435K | 11.96%-324K | -98.73%18K | -72.35%107K | 198.88%443K |
Operating gains losses | 65.96%-48K | -55.20%-672K | -364.40%-1.16M | -27.56%-449K | -18.97%-138K | -182.46%-141K | -1,021.28%-433K | 83.51%-250K | 54.64%-352K | 88.46%-116K |
Depreciation and amortization | -1.94%3.03M | -9.46%2.9M | -6.38%12.51M | 1.29%3.14M | -10.81%3.07M | -9.03%3.09M | -6.24%3.2M | -8.65%13.36M | -15.10%3.1M | -8.02%3.44M |
Deferred tax | 201.53%591K | 38.41%-186K | 3,231.58%633K | -12.00%308K | 314.42%431K | 625.93%196K | 34.63%-302K | 112.42%19K | -51.52%350K | 147.93%104K |
Other non cash items | -66.67%20K | 5.56%19K | 64.38%120K | 16.67%21K | 16.67%21K | 215.79%60K | 0.00%18K | -51.66%73K | -5.26%18K | 0.00%18K |
Change In working capital | -37.29%-2.94M | 52.37%-1.5M | -1,544.68%-5.56M | -26.42%426K | 50.25%-701K | -342.63%-2.14M | -1,045.05%-3.15M | 114.30%385K | 130.23%579K | -181.07%-1.41M |
-Change in receivables | -312.31%-966K | 75.34%-237K | -104.94%-2.36M | -143.22%-1.33M | -266.88%-529K | 28.53%455K | 24.80%-961K | -239.08%-1.15M | -189.22%-546K | -41.94%317K |
-Change in inventory | -851.61%-590K | 118.59%153K | -79.25%-1.58M | -877.50%-311K | -2,666.67%-385K | 93.79%-62K | -1,449.18%-823K | -2.08%-882K | 117.09%40K | -11.76%15K |
-Change in payables and accrued expense | -44.32%-2.16M | -453.35%-1.11M | -17.91%2.42M | 55.22%2.7M | 168.98%894K | -274.97%-1.5M | -80.93%313K | 224.50%2.94M | 194.16%1.74M | -218.46%-1.3M |
-Change in other current assets | 174.93%777K | 81.56%-309K | -672.61%-4.03M | 2.74%-639K | -53.03%-681K | -254.55%-1.04M | -1,741.76%-1.68M | -77.55%-522K | -48.31%-657K | -649.38%-445K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.83%2.31M | 349.67%377K | -35.93%11.22M | 2.01%4.66M | 23.38%4.26M | -54.74%2.45M | -103.70%-151K | -4.36%17.52M | 23.04%4.57M | -40.32%3.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -186.28%-6.7M | 86.30%-418K | 41.33%-6.73M | 65.79%-1.04M | 91.43%-300K | 15.89%-2.34M | -42.37%-3.05M | 46.15%-11.48M | 45.76%-3.05M | 20.84%-3.5M |
Net PPE purchase and sale | -186.28%-6.7M | 86.30%-418K | 41.33%-6.73M | 65.79%-1.04M | 91.43%-300K | 15.89%-2.34M | -42.37%-3.05M | 13.95%-11.48M | 42.43%-3.05M | 17.87%-3.5M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -186.28%-6.7M | 86.30%-418K | 41.33%-6.73M | 65.79%-1.04M | 91.43%-300K | 15.89%-2.34M | -42.37%-3.05M | 46.15%-11.48M | 45.76%-3.05M | 20.84%-3.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,679.15%3.71M | -80.81%632K | 27.01%-4.42M | -107.01%-3.54M | -4,117.35%-3.94M | 91.39%-235K | 291.90%3.29M | 6.24%-6.06M | -188.38%-1.71M | 107.17%98K |
Net issuance payments of debt | 5,572.73%4.21M | -74.74%811K | -30,261.54%-3.95M | -170.42%-3.58M | -563.76%-3.51M | 93.98%-77K | 75.18%3.21M | 99.76%-13K | -160.56%-1.32M | 147.76%756K |
Net common stock issuance | -172.36%-542K | 23.48%-365K | 80.29%-1.31M | 99.83%-1K | 40.30%-634K | 78.72%-199K | 88.25%-477K | -284.06%-6.65M | -0.68%-595K | ---1.06M |
Proceeds from stock option exercised by employees | -85.56%39K | -66.73%186K | -21.48%1.06M | -84.39%32K | -49.75%203K | 14.89%270K | 9.39%559K | 20.55%1.36M | -40.58%205K | 86.18%404K |
Net other financing activities | ---- | ---- | 69.47%-229K | --0 | --0 | ---- | ---- | -94.30%-750K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,679.15%3.71M | -80.81%632K | 27.01%-4.42M | -107.01%-3.54M | -4,117.35%-3.94M | 91.39%-235K | 291.90%3.29M | 6.24%-6.06M | -188.38%-1.71M | 107.17%98K |
Net cash flow | ||||||||||
Beginning cash position | 221.09%822K | 40.00%231K | -11.29%165K | -55.65%161K | -56.91%134K | -36.79%256K | -11.29%165K | -98.07%186K | 120.00%363K | 89.63%311K |
Current changes in cash | -454.10%-676K | 549.45%591K | 414.29%66K | 135.35%70K | -48.08%27K | -29.79%-122K | -58.45%91K | 99.78%-21K | -1,042.86%-198K | 5,100.00%52K |
End cash Position | 8.96%146K | 221.09%822K | 40.00%231K | 40.00%231K | -55.65%161K | -56.91%134K | -36.79%256K | -11.29%165K | -11.29%165K | 120.00%363K |
Free cash flow | -609.85%-5.33M | 70.74%-1.3M | -95.66%106K | 418.52%2.66M | 568.51%2.63M | -149.38%-751K | -557.79%-4.44M | 47.05%2.44M | 119.05%513K | -168.87%-562K |
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