(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 | -72.80%1.72M | -207.39%-1.29M | 38.29%13.13M | -60.99%2.04M | 291.52%3.56M | 46.42%6.33M | 224.00%1.2M | 1.43%9.49M | -18.47%5.24M | -51.10%908K |
Net income from continuing operations | -164.40%-2.5M | -126.54%-202K | 47.69%9.05M | 219.48%1.97M | 27.84%2.44M | 132.50%3.89M | -60.67%761K | 41.12%6.13M | -83.20%616K | 116.70%1.91M |
Operating gains losses | ---- | ---- | 78.95%-40K | -8,400.00%-170K | --122K | 91.53%-15K | 309.09%23K | -1,100.00%-190K | -114.29%-2K | --0 |
Depreciation and amortization | 39.79%397K | 19.52%398K | 22.71%1.21M | 7.91%300K | 19.01%288K | 39.22%284K | 29.07%333K | -32.51%982K | -17.75%278K | -32.96%242K |
Other non cash items | ---- | ---- | 86.67%196K | 1,316.67%170K | -648.39%-170K | --0 | 512.50%196K | -67.08%105K | -73.33%12K | -70.75%31K |
Change In working capital | 115.12%1.96M | -152.40%-3.2M | -17.98%-2.29M | -147.69%-1.53M | 83.37%-403K | -28.78%913K | 68.35%-1.27M | -48,425.00%-1.94M | 100.12%3.21M | -368.86%-2.42M |
-Change in receivables | 35.78%2.96M | -180.15%-1.52M | 64.04%-889K | -177.77%-1.47M | 67.49%-1.06M | 128.11%2.18M | 73.42%-544K | -321.84%-2.47M | -22.62%1.89M | -1,228.05%-3.27M |
-Change in inventory | 106.19%66K | -16.34%338K | -495.12%-1.71M | -79.13%246K | 13.06%-1.29M | -534.52%-1.07M | 114.89%404K | 57.48%-287K | 333.46%1.18M | -1,431.96%-1.49M |
-Change in prepaid assets | -190.54%-67K | 352.10%538K | -343.04%-384K | -140.38%-750K | -65.94%173K | 145.12%74K | -5.56%119K | 132.11%158K | 26.59%-312K | 537.93%508K |
-Change in payables and accrued expense | -737.27%-921K | -72.82%-2.3M | 151.84%1.3M | 73.23%757K | 17.23%1.99M | -183.33%-110K | 23.76%-1.33M | -54.04%517K | 334.95%437K | 194.27%1.7M |
-Change in other current assets | ---- | ---- | -435.71%-150K | ---150K | --0 | ---- | ---- | -354.55%-28K | --0 | -295.43%-692K |
-Change in other current liabilities | -60.00%2K | -71.43%2K | -86.81%24K | -14.29%6K | -45.45%6K | -97.19%5K | 150.00%7K | 183.11%182K | 105.43%7K | 142.31%11K |
-Change in other working capital | 53.18%-81K | -431.17%-255K | -4,309.09%-485K | -1,342.86%-174K | -126.64%-215K | 47.58%-173K | 115.34%77K | -101.32%-11K | 102.55%14K | 286.37%807K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.80%1.72M | -207.39%-1.29M | 38.29%13.13M | -60.99%2.04M | 291.52%3.56M | 46.42%6.33M | 224.00%1.2M | 1.43%9.49M | -18.47%5.24M | -51.10%908K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.11%-34K | -19.19%-1.21M | 46.44%-1.39M | 78.20%-320K | 94.75%-17K | 95.21%-37K | -4,495.45%-1.01M | -151.07%-2.59M | -224.78%-1.47M | -1,250.00%-324K |
Net PPE purchase and sale | 8.11%-34K | -19.19%-1.21M | 46.44%-1.39M | 78.20%-320K | 94.75%-17K | 95.21%-37K | -4,495.45%-1.01M | -151.07%-2.59M | -224.78%-1.47M | -1,250.00%-324K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.11%-34K | -19.19%-1.21M | 46.44%-1.39M | 78.20%-320K | 94.75%-17K | 95.21%-37K | -4,495.45%-1.01M | -151.07%-2.59M | -224.78%-1.47M | -1,250.00%-324K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.11%276K | 112.71%353K | -4.67%-1.59M | 170.05%290K | 393.26%566K | 185.90%329K | -422.98%-2.78M | -0.13%-1.52M | -146.94%-414K | 87.08%-193K |
Net issuance payments of debt | --0 | --0 | -16.25%-2.79M | --0 | --0 | --0 | -365.00%-2.79M | 29.41%-2.4M | 0.00%-600K | 62.50%-600K |
Proceeds from stock option exercised by employees | -16.11%276K | 2,615.38%353K | 34.76%1.2M | 55.91%290K | 35.73%566K | 51.61%329K | -81.16%13K | -53.01%889K | -87.54%186K | 293.40%417K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%-10K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.11%276K | 112.71%353K | -4.67%-1.59M | 170.05%290K | 393.26%566K | 185.90%329K | -422.98%-2.78M | -0.13%-1.52M | -146.94%-414K | 87.08%-193K |
Net cash flow | ||||||||||
Beginning cash position | 43.74%34.8M | 37.88%36.95M | 25.16%26.8M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M | 25.16%26.8M | 46.65%21.41M | 61.02%23.44M | 62.11%23.05M |
Current changes in cash | -70.34%1.96M | 16.99%-2.15M | 88.47%10.15M | -39.99%2.01M | 949.62%4.1M | 109.07%6.62M | -69.55%-2.58M | -20.91%5.39M | -51.06%3.35M | 15.34%391K |
End cash Position | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M | 25.16%26.8M | 25.16%26.8M | 61.02%23.44M |
Free cash flow | -73.12%1.69M | -1,394.30%-2.5M | 74.85%11.72M | -54.39%1.72M | 505.82%3.54M | 87.48%6.28M | 119.44%193K | -19.50%6.71M | -36.89%3.77M | -68.14%584K |
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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