(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 | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M | -4.09%-29.53M | 26.88%-25.7M | 68.06%-18.91M | -39.62%-149.55M | -205.37%-26.84M | -18.43%-28.37M |
Net income from continuing operations | 172.91%23.79M | -9.48%-37.36M | 13.43%-143.1M | -8.65%-41.84M | 5.00%-34.51M | 33.49%-32.63M | 17.57%-34.13M | -33.20%-165.29M | -199.45%-38.51M | 29.89%-36.32M |
Depreciation and amortization | 9.64%91K | -70.69%85K | -14.65%530K | -31.86%77K | -56.04%80K | -44.30%83K | 63.84%290K | -21.29%621K | -18.71%113K | -2.15%182K |
Other non cash items | 647.06%1.4M | 1.46%208K | 54.43%820K | 423.53%220K | 2.46%208K | -6.50%187K | 4.59%205K | -93.39%531K | -409.09%-68K | -97.25%203K |
Change In working capital | -685.90%-9.47M | -202.46%-10.72M | 257.16%31.42M | 218.06%18.79M | -48.59%546K | 214.84%1.62M | 140.93%10.46M | 13.80%-19.99M | 128.11%5.91M | -91.56%1.06M |
-Change in receivables | -336.75%-6.91M | -134.66%-4.12M | 495.83%20.12M | 8,219.26%10.96M | -42.25%-5.64M | 92.99%2.92M | 576.39%11.89M | 47.13%-5.08M | 96.40%-135K | -358.61%-3.97M |
-Change in inventory | -556.13%-707K | -30.98%274K | 1,100.85%1.18M | 148.00%62K | 172.79%567K | -61.63%155K | 71.12%397K | 91.93%-118K | 132.47%25K | -743.80%-779K |
-Change in prepaid assets | 202.14%565K | -338.45%-3.67M | 215.43%6.67M | -51.62%1.06M | -43.51%3.89M | -74.73%187K | 109.85%1.54M | 76.65%-5.78M | 110.08%2.2M | 147.06%6.88M |
-Change in payables and accrued expense | -52.88%-2.17M | 5.89%-2.96M | 151.95%4.35M | 71.94%6.96M | 309.09%1.96M | 63.78%-1.42M | 58.38%-3.14M | -163.78%-8.37M | -8.11%4.05M | -108.77%-935K |
-Change in other current assets | 17.50%564K | 17.10%541K | 16.99%1.96M | 17.38%520K | 17.37%500K | 16.79%480K | 16.37%462K | 15.73%1.68M | 15.67%443K | 15.76%426K |
-Change in other current liabilities | -15.08%-809K | -15.54%-788K | -24.01%-2.87M | -15.36%-766K | -27.39%-721K | -27.82%-703K | -27.24%-682K | -20.81%-2.32M | -29.94%-664K | -17.43%-566K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M | -4.09%-29.53M | 26.88%-25.7M | 68.06%-18.91M | -39.62%-149.55M | -205.37%-26.84M | -18.43%-28.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M | -165.84%-7.69M | 157.85%21.17M | -130.77%-32.39M | -173.50%-104.26M | -312.21%-65.3M | -45.52%11.67M |
Net PPE purchase and sale | --0 | ---195K | --0 | --0 | --0 | --0 | --0 | 44.34%-118K | --0 | -680.00%-39K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 142.14%51.26M | 168.34%22.14M | 107.62%7.94M | 141.11%26.84M | -165.62%-7.69M | 157.85%21.17M | -132.07%-32.39M | -170.58%-104.14M | -314.25%-65.3M | -57.30%11.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M | -165.84%-7.69M | 157.85%21.17M | -130.77%-32.39M | -173.50%-104.26M | -312.21%-65.3M | -45.52%11.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.42%1.12M | -99.83%264K | 0 | 163.06%193.74M | 17,293.19%155.84M | 36,143.75%5.8M | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,816.20%189.76M | --154.68M | --5.79M |
Proceeds from stock option exercised by employees | ---- | ---- | -71.74%1.12M | -77.32%264K | --0 | ---- | ---- | 6.19%3.98M | 29.91%1.16M | -31.25%11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -99.42%1.12M | -99.83%264K | --0 | ---- | ---- | 163.06%193.74M | 17,293.19%155.84M | 36,143.75%5.8M |
Net cash flow | ||||||||||
Beginning cash position | -63.30%31.39M | -61.14%53.19M | -30.67%136.89M | -38.98%44.58M | -2.59%81.85M | -44.78%85.54M | -30.67%136.89M | 121.55%197.45M | -47.98%73.06M | -41.12%84.03M |
Current changes in cash | 1,564.83%53.73M | 57.53%-21.79M | -39.26%-83.66M | -86.62%8.52M | -241.48%-37.22M | 94.79%-3.67M | -20.85%-51.3M | -155.43%-60.07M | 11.48%63.7M | -333.66%-10.9M |
Effect of exchange rate changes | 57.69%-11K | 64.44%-16K | 93.03%-34K | -29.37%89K | 25.71%-52K | 94.27%-26K | 50.00%-45K | -916.67%-488K | 193.33%126K | -128.93%-70K |
End cash Position | 3.99%85.11M | -63.30%31.39M | -61.14%53.19M | -61.14%53.19M | -38.98%44.58M | -2.59%81.85M | -44.78%85.54M | -30.67%136.89M | -30.67%136.89M | -47.98%73.06M |
Free cash flow | -49.81%-38.5M | -132.26%-43.92M | 38.05%-92.72M | 30.76%-18.59M | -3.95%-29.53M | 26.88%-25.7M | 68.10%-18.91M | -32.66%-149.67M | -204.17%-26.84M | 5.18%-28.41M |
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 | -- | -- | -- | -- | -- | -- | -- |
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