(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 | 107.36%11.34K | 92.56%-346.72K | 9.47%-4.89M | -17.93%1.1M | 44.47%-1.17M | 94.64%-153.94K | -166.00%-4.66M | -25.12%-5.4M | 286.36%1.34M | -156.07%-2.12M |
Net income from continuing operations | 60.39%-988.72K | 19.70%-1.94M | -58.65%-13.74M | -277.70%-7.47M | -11.64%-1.37M | 14.56%-2.5M | 4.99%-2.41M | -89.82%-8.66M | -85.02%-1.98M | -12.05%-1.23M |
Operating gains losses | --0 | -99.47%300 | --59.81K | --1 | --3.53K | --0 | --56.28K | ---- | ---- | ---- |
Depreciation and amortization | 2.32%217.86K | 8.56%231.37K | 48.24%870.39K | 21.68%228.34K | 31.44%216.01K | 69.14%212.92K | 95.07%213.12K | 26.78%587.14K | 65.62%187.66K | 41.76%164.35K |
Deferred tax | --0 | --0 | 295.81%3.97M | 1,319.08%5.45M | -10.59%-300.25K | 15.55%-600K | 3.38%-577.4K | -11.58%-2.03M | -18.82%-446.66K | -14.03%-271.5K |
Other non cash items | 0.00%-5.5K | 0.00%-5.5K | -110.35%-21.99K | -0.02%-5.5K | ---5.5K | ---5.5K | ---5.5K | --212.55K | ---5.5K | ---- |
Change In working capital | -91.05%173.02K | 123.54%663.35K | -14.23%1.2M | -12.37%2.51M | 76.55%-418.03K | 1,875.62%1.93M | -745.85%-2.82M | 226.42%1.4M | 2,367.81%2.86M | -648.25%-1.78M |
-Change in receivables | -392.30%-1.19M | 6.31%-607.13K | 307.64%457.18K | -35.49%790.16K | 90.57%-93.39K | 143.44%408.4K | -233.43%-647.99K | 87.33%-220.17K | 203.07%1.22M | -81.68%-990.63K |
-Change in inventory | -58.94%558.56K | 243.00%333.99K | 1,079.32%2.92M | 149.46%1.2M | 633.82%601.31K | 280.45%1.36M | -363.60%-233.55K | -141.27%-298.53K | -44.37%479.29K | -118.94%-112.64K |
-Change in prepaid assets | -3.20%386.43K | 34.31%387.88K | 743.06%242.6K | -18.20%155.06K | -21.31%-600.45K | 15.38%399.21K | 2,546.30%288.79K | 103.78%28.78K | 181.71%189.57K | 43.45%-494.99K |
-Change in payables and accrued expense | 283.11%431.63K | 127.08%603.47K | -254.93%-2.67M | -66.89%352.89K | -86.57%-562.87K | -121.16%-235.73K | -1,368.08%-2.23M | 200.03%1.73M | 210.92%1.07M | -151.36%-301.7K |
-Change in other current liabilities | -677.18%-9.86K | -1,404.18%-54.87K | 52.50%255.18K | 111.88%11.9K | 102.90%237.37K | -98.63%1.71K | -83.58%4.21K | --167.34K | ---100.15K | --116.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.36%11.34K | 92.56%-346.72K | 9.47%-4.89M | -17.93%1.1M | 44.47%-1.17M | 94.64%-153.94K | -166.00%-4.66M | -25.12%-5.4M | 286.36%1.34M | -156.07%-2.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.61%-148.5K | 53.11%-133.08K | 70.92%-814.6K | 6.92%-208.39K | 67.07%-213.67K | 90.76%-108.71K | 62.29%-283.84K | -665.10%-2.8M | -369.57%-223.87K | -328.70%-648.87K |
Net PPE purchase and sale | -21.09%-124.28K | 51.18%-133.08K | 71.64%-782.95K | 10.63%-196.05K | 66.21%-211.65K | 91.18%-102.64K | 63.70%-272.61K | -719.03%-2.76M | -393.42%-219.36K | -319.01%-626.4K |
Net intangibles purchase and sale | -299.21%-24.22K | --0 | 21.88%-31.65K | -173.59%-12.34K | 91.03%-2.01K | 48.79%-6.07K | -563.05%-11.23K | -39.43%-40.51K | -40.12%-4.51K | -1,107.69%-22.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.61%-148.5K | 53.11%-133.08K | 70.92%-814.6K | 6.92%-208.39K | 67.07%-213.67K | 90.76%-108.71K | 62.29%-283.84K | -665.10%-2.8M | -369.57%-223.87K | -328.70%-648.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.28%-225.15K | 23.79%-182.12K | -178.31%-218.87K | -22.49%-178.36K | -53.07%441.28K | 7.40%-242.82K | 5.53%-238.97K | -89.67%279.49K | -8.89%-145.6K | 39.82%940.28K |
Net issuance payments of debt | 23.31%-186.22K | 23.79%-182.12K | -45.83%-185.41K | 39.18%-144.89K | -29.54%441.28K | 7.40%-242.82K | 5.53%-238.97K | -125.13%-127.14K | -44.41%-238.23K | -6.88%626.28K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.51%406.62K | 196.38%92.62K | ---- |
Net other financing activities | ---- | ---- | ---33.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.28%-225.15K | 23.79%-182.12K | -178.31%-218.87K | -22.49%-178.36K | -53.07%441.28K | 7.40%-242.82K | 5.53%-238.97K | -89.67%279.49K | -8.89%-145.6K | 39.82%940.28K |
Net cash flow | ||||||||||
Beginning cash position | -11.49%10.82M | -34.04%11.48M | -31.29%17.41M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M | -31.29%17.41M | -7.25%25.33M | -37.33%16.44M | -31.17%18.27M |
Current changes in cash | 28.32%-362.32K | 87.23%-661.92K | 25.24%-5.93M | -26.57%710.06K | 48.08%-947.23K | 88.28%-505.46K | -87.96%-5.18M | -300.25%-7.93M | 207.62%966.99K | -497.99%-1.82M |
End cash Position | -10.76%10.46M | -11.49%10.82M | -34.04%11.48M | -34.04%11.48M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M | -31.29%17.41M | -31.29%17.41M | -37.33%16.44M |
Free cash flow | 47.78%-137.17K | 90.30%-479.8K | 30.45%-5.71M | -20.15%888.42K | 49.78%-1.39M | 93.51%-262.64K | -97.41%-4.94M | -74.79%-8.21M | 245.47%1.11M | -182.80%-2.76M |
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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