(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 | 87.81%-4.17M | 160.74%15.89M | 11.70%-88.8M | 67.61%-7.23M | -7.81%-21.23M | 20.60%-34.19M | -68.82%-26.16M | -109.79%-100.57M | -6.84%-22.33M | -171.37%-19.69M |
Net income from continuing operations | 146.88%15.57M | 102.06%932K | 107.81%10.93M | 127.12%8.69M | 370.51%80.75M | -18.15%-33.21M | 9.34%-45.3M | -101.20%-139.98M | -46.99%-32.05M | -91.47%-29.85M |
Operating gains losses | -4.11%-1.65M | -49.94%-1.21M | -138,951.39%-99.97M | -46.00%27K | ---97.61M | ---1.58M | ---809K | --72K | --50K | ---- |
Depreciation and amortization | 36.74%2.02M | 22.73%1.61M | 89.44%5.01M | 854.80%2.44M | -122.56%-220K | 51.43%1.48M | 29.16%1.31M | 42.94%2.64M | -137.50%-323K | 24.52%975K |
Other non cash items | 567.35%327K | -23,900.00%-238K | -134.90%-451K | 11,896.88%3.84M | -7,382.76%-4.34M | 258.06%49K | 100.74%1K | -118.50%-192K | 113.91%32K | 45.79%-58K |
Change In working capital | -181.74%-33.29M | -28.45%6.3M | -1,447.63%-37.88M | -5,879.30%-25.71M | -5,685.98%-9.16M | 50.94%-11.82M | -67.58%8.81M | 12.17%2.81M | 91.03%-430K | -95.89%164K |
-Change in receivables | ---56.77M | ---4.43M | ---42.04M | ---32.72M | ---9.32M | --0 | --0 | --0 | --0 | ---- |
-Change in inventory | 158.50%530K | ---2.24M | ---4.48M | ---492K | ---3.08M | ---906K | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -333.65%-2.27M | -109.52%-264K | -191.96%-908K | 42.55%-771K | 179.78%512K | -1,967.86%-523K | -115.37%-126K | 54.99%-311K | 22.38%-1.34M | 155.79%183K |
-Change in payables and accrued expense | 340.64%24.86M | 46.29%13.38M | 166.24%10.43M | 598.77%8.52M | 1,450.50%3.1M | 56.89%-10.33M | -65.44%9.14M | 14.69%3.92M | 139.53%1.22M | -95.44%200K |
-Change in other current assets | -114.74%-23K | 213.04%52K | 57.33%-64K | 86.55%-16K | -243.48%-158K | 2,500.00%156K | -611.11%-46K | -330.77%-150K | -283.08%-119K | ---46K |
-Change in other current liabilities | 277.21%381K | -20.61%-199K | -28.13%-829K | -20.21%-226K | -28.90%-223K | -34.38%-215K | -30.95%-165K | -127.02%-647K | -317.78%-188K | -166.15%-173K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.81%-4.17M | 160.74%15.89M | 11.70%-88.8M | 67.61%-7.23M | -7.81%-21.23M | 20.60%-34.19M | -68.82%-26.16M | -109.79%-100.57M | -6.84%-22.33M | -171.37%-19.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.28%-19.35M | -829.16%-25.98M | 172.44%82.64M | -95.08%-10.16M | 813.50%105.19M | 58.25%-15.96M | 106.37%3.56M | 49.69%-114.08M | 95.88%-5.21M | 60.33%-14.74M |
Net PPE purchase and sale | 59.46%-1.13M | 76.58%-1.26M | 77.73%-11.8M | 64.60%-1.85M | 87.33%-1.78M | 83.11%-2.79M | 68.70%-5.38M | 22.47%-52.98M | 87.24%-5.22M | 33.04%-14.06M |
Net investment purchase and sale | -38.39%-18.22M | -376.39%-24.72M | 90.90%-5.56M | -92,466.67%-8.31M | 1,114.99%6.97M | 39.35%-13.17M | 123.10%8.94M | 61.43%-61.1M | 100.01%9K | 95.75%-687K |
Net other investing changes | ---- | ---- | --100M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.28%-19.35M | -829.16%-25.98M | 172.44%82.64M | -95.08%-10.16M | 813.50%105.19M | 58.25%-15.96M | 106.37%3.56M | 49.69%-114.08M | 95.88%-5.21M | 60.33%-14.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.26%10.64M | 617.98%10.58M | 473.60%202.75M | -14.66%2.62M | 531.51%13.39M | 503.48%185.27M | 371.96%1.47M | -89.83%35.35M | -98.48%3.07M | 40.58%2.12M |
Net common stock issuance | ---- | ---- | 465.34%203.5M | -14.66%2.62M | 1,835.94%41.04M | ---- | ---- | -89.88%36M | -98.48%3.07M | 40.58%2.12M |
Proceeds from stock option exercised by employees | -58.17%10.64M | 618.35%15.97M | ---- | ---- | ---- | --25.43M | --2.22M | ---- | ---- | ---- |
Net other financing activities | --0 | -619.09%-5.39M | -15.41%-749K | --0 | --0 | --0 | -15.41%-749K | 91.85%-649K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.26%10.64M | 617.98%10.58M | 473.60%202.75M | -14.66%2.62M | 531.51%13.39M | 503.48%185.27M | 371.96%1.47M | -89.83%35.35M | -98.48%3.07M | 40.58%2.12M |
Net cash flow | ||||||||||
Beginning cash position | 155.08%359.01M | 121.33%358.33M | -52.56%161.9M | 100.23%373.24M | 26.13%275.88M | -47.74%140.75M | -52.56%161.9M | 27.20%341.25M | -34.96%186.41M | -33.63%218.72M |
Current changes in cash | -109.53%-12.88M | 102.32%491K | 209.64%196.58M | 39.62%-14.77M | 401.30%97.35M | 367.13%135.12M | 70.64%-21.12M | -345.70%-179.31M | -144.79%-24.47M | 24.71%-32.31M |
Effect of exchange rate changes | -4,312.50%-337K | 619.44%187K | -280.49%-156K | -241.46%-140K | --12K | --8K | ---36K | ---41K | ---41K | --0 |
End cash Position | 25.34%345.79M | 155.08%359.01M | 121.33%358.33M | 121.33%358.33M | 100.23%373.24M | 26.13%275.88M | -47.74%140.75M | -52.56%161.9M | -52.56%161.9M | -34.96%186.41M |
Free cash flow | 85.67%-5.3M | 146.38%14.63M | 34.48%-100.6M | 67.04%-9.08M | 31.82%-23.01M | 37.93%-36.98M | 3.51%-31.54M | -32.06%-153.55M | 55.41%-27.55M | -19.46%-33.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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