(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 | -209.22%-2.39M | 34.14%-866.26K | -840.47%-5.47M | -181.32%-1.92M | -245.21%-1.46M | -325.25%-772.1K | -821.93%-1.32M | -142.30%-581.69K | -165.70%-684.22K | -417.40%-422.44K |
Net income from continuing operations | -361.52%-3.13M | 56.61%-545.71K | -58.46%-3.32M | 72.70%-818.76K | -374.47%-562.91K | -310.05%-678.89K | -433.85%-1.26M | -458.33%-2.09M | -7,202.05%-3M | 470.77%205.09K |
Depreciation and amortization | 143.59%245.89K | 122.90%185.32K | 19.54%523.38K | 4.55%187.09K | 79.38%152.21K | 20.06%100.95K | -7.59%83.14K | 10.49%437.83K | 78.35%178.94K | -60.73%84.85K |
Other non cash items | ---- | ---2 | -106.13%-31.78K | ---- | ---- | ---- | ---- | 1,902.50%518.31K | --518.31K | --17.41K |
Change In working capital | -167.74%-519.83K | 441.16%480.49K | -246.59%-1.58M | -102.21%-47.14K | -67.48%-1.19M | -201.01%-194.16K | 50.49%-140.84K | 153.79%1.07M | 137.62%2.14M | -690.26%-712.38K |
-Change in receivables | -100.78%-2.71K | 16.90%373.06K | ---395K | ---86.24K | -78.05%-972.77K | 861.85%344.88K | 148.86%319.12K | ---- | ---- | -37.15%-546.35K |
-Change in inventory | 108.00%21.22K | 148.58%110.82K | -259.94%-1.19M | -143.21%-274.99K | -445.47%-422.98K | -183.15%-265.35K | -71.43%-228.13K | 95.33%744.93K | 320.15%636.45K | -178.79%-77.54K |
-Change in prepaid assets | -163.13%-290.88K | 23.63%-75.57K | 160.14%32.91K | ---- | ---- | ---110.55K | ---98.94K | -1,724.07%-54.72K | ---- | ---- |
-Change in payables and accrued expense | 51.30%-79.46K | 100.55%730 | -149.32%-234.81K | -81.15%73.76K | -9,741.54%-12.53K | 61.01%-163.14K | -126.41%-132.89K | 685.04%476.11K | 277.81%391.25K | 159.63%130 |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.18K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33K |
-Change in other working capital | ---168K | --71.45K | 332.21%213.11K | ---- | ---- | ---- | ---- | 90.80%-91.78K | 99.42%-5K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -209.22%-2.39M | 34.14%-866.26K | -8,531.92%-5.47M | -1,060.20%-1.92M | -260.05%-1.46M | -337.30%-772.1K | -821.93%-1.32M | -104.61%-63.38K | -115.93%-165.91K | -404.32%-405.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.11%-37.99K | -218.41%-161.76K | 29.65%-484.86K | 76.64%-159.28K | -3,647.83%-115.73K | -159.05K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K | 55.38%-3.09K |
Net PPE purchase and sale | 75.14%-37.99K | -218.41%-161.75K | 88.87%-76.69K | 130.89%211.95K | -2,652.20%-84.99K | ---152.85K | ---50.8K | -7,027.71%-689.25K | ---686.16K | 55.38%-3.09K |
Net intangibles purchase and sale | ---- | ---- | ---408.17K | -8,949.23%-371.23K | ---30.75K | ---- | ---- | --0 | 101.93%4.2K | --0 |
Net business purchase and sale | ---- | ---1 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.11%-37.99K | -218.41%-161.75K | 29.65%-484.86K | 76.64%-159.28K | -3,647.83%-115.73K | ---159.05K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K | 55.38%-3.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -100.20%-25.24K | -100.20%-25.24K | 0 | 0 | 0 | 1,537.78%12.32M | 1,691.82%12.8M | 389.54%100K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.95%-579.01K | 79.74%-100K | 389.54%100K |
Net common stock issuance | --0 | --0 | -100.20%-25.24K | -100.20%-25.24K | --0 | --0 | --0 | --12.9M | --12.9M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -100.20%-25.24K | -100.20%-25.24K | --0 | --0 | --0 | 1,537.78%12.32M | 1,691.82%12.8M | 389.54%100K |
Net cash flow | ||||||||||
Beginning cash position | -52.17%5.17M | -49.10%6.2M | 1,878.37%12.18M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 88.47%615.75K | -61.02%231.99K | 7.28%540.1K |
Current changes in cash | -160.48%-2.43M | 24.75%-1.03M | -151.71%-5.98M | -117.65%-2.11M | -410.86%-1.57M | -1,365.35%-931.15K | -815.40%-1.37M | 3,901.59%11.57M | 57,785.16%11.95M | -436.24%-308.12K |
End cash Position | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 1,878.37%12.18M | -61.02%231.99K |
Free cash flow | -160.48%-2.43M | 24.75%-1.03M | -691.29%-5.96M | -145.81%-2.08M | -285.68%-1.57M | -386.18%-931.15K | -867.49%-1.37M | -165.68%-752.63K | -202.82%-847.88K | -423.46%-408.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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