(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 | 60.15%-532K | -212.39%-1.03M | 6.25%-6.04M | -2,320.00%-3.15M | 15.57%-2.47M | 46.86%-1.34M | 204.35%912K | 75.26%-6.44M | 98.29%-130K | 61.87%-2.93M |
Net income from continuing operations | -993.15%-798K | 28.49%-2.89M | -52.02%-37.34M | -17.50%-13.06M | -322.05%-20.17M | 98.42%-73K | 0.42%-4.04M | 0.46%-24.56M | -11.23%-11.11M | 45.05%-4.78M |
Operating gains losses | ---- | ---- | -5,191.53%-3M | 4,788.89%880K | -2,766.67%-880K | ---- | ---- | -61.18%59K | --18K | --33K |
Depreciation and amortization | -49.93%725K | -32.44%808K | -30.63%5.12M | -56.39%966K | -12.79%1.51M | -24.66%1.45M | -20.85%1.2M | 74.13%7.38M | 65.05%2.22M | 66.80%1.73M |
Other non cash items | ---- | ---- | -653.68%-5.19M | -2,469.48%-5.9M | 367.51%1.11M | -386.67%-645K | 10.18%249K | 45.72%937K | --249K | 6.28%237K |
Change In working capital | 197.03%2.5M | -75.20%833K | 73.11%9.21M | -39.31%3.14M | 614.05%1.87M | 281.86%842K | 245.58%3.36M | 159.59%5.32M | 1,137.32%5.17M | 74.83%-363K |
-Change in receivables | 83.46%233K | -71.22%356K | -73.83%927K | -116.17%-274K | -231.45%-163K | 120.75%127K | -47.02%1.24M | 183.89%3.54M | 193.96%1.7M | 113.90%124K |
-Change in inventory | 125.74%1.3M | -22.88%536K | 134.75%6.02M | 17.64%4.08M | -1.89%674K | -34.44%575K | 128.21%695K | 2,474.07%2.56M | 57.53%3.46M | 185.24%687K |
-Change in prepaid assets | 307.28%615K | -54.29%144K | 501.54%2.73M | 345.73%2.61M | -144.95%-347K | 184.83%151K | 143.39%315K | -71.89%454K | -66.78%586K | 91.09%772K |
-Change in payables and accrued expense | -87.80%46K | -98.56%16K | 121.30%242K | -170.96%-2.95M | 228.45%1.7M | 168.55%377K | -39.19%1.11M | 82.05%-1.14M | 39.69%-1.09M | -546.34%-1.33M |
-Change in other current assets | 179.64%309K | -22,000.00%-219K | -154.72%-270K | -77.28%117K | --0 | ---388K | --1K | -188.33%-106K | 717.46%515K | ---621K |
-Change in other current liabilities | ---- | ---- | ---443K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.15%-532K | -212.39%-1.03M | 6.25%-6.04M | -2,320.00%-3.15M | 15.57%-2.47M | 46.86%-1.34M | 204.35%912K | 75.26%-6.44M | 98.29%-130K | 61.87%-2.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 96.78%-135K | 94.03%-77K | 97.92%-39K | 101.85%10K | 94.00%-29K | 46.08%-4.19M | -22.76%-1.29M | -29.38%-1.88M |
Net PPE purchase and sale | --0 | --0 | 96.82%-135K | 94.21%-77K | 97.94%-39K | 101.83%10K | 94.00%-29K | -18.29%-4.25M | 13.41%-1.33M | -30.43%-1.89M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.97%60K | 4,200.00%41K | --14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 96.78%-135K | 94.03%-77K | 97.92%-39K | 101.85%10K | 94.00%-29K | 46.08%-4.19M | -22.76%-1.29M | -29.38%-1.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | -75.90%3.85M | -63.85%-775K | -65.37%5.89M |
Net issuance payments of debt | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | 240.07%3.85M | -76.94%-775K | 680.39%5.89M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | -75.90%3.85M | -63.85%-775K | -65.37%5.89M |
Net cash flow | ||||||||||
Beginning cash position | -9.20%1.18M | 110.47%2.31M | -86.08%1.1M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -69.37%7.89M | -80.63%3.29M | -75.80%2.21M |
Current changes in cash | -107.48%-533K | -679.59%-1.14M | 117.87%1.21M | -45.26%-3.19M | -369.00%-2.92M | 293.64%7.13M | 109.80%196K | 62.00%-6.79M | 75.91%-2.19M | -86.21%1.09M |
End cash Position | -92.38%642K | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M | -80.63%3.29M |
Free cash flow | 59.85%-532K | -216.08%-1.03M | 42.25%-6.18M | -120.75%-3.22M | 47.88%-2.51M | 56.69%-1.33M | 165.07%883K | 63.92%-10.69M | 83.99%-1.46M | 47.21%-4.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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