(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 | 305.71%2.31M | -29.90%-2.69M | 3.28%-3.48M | 174.85%651.91K | -12.47%-947.91K | -9.93%-1.12M | -137.98%-2.07M | 11.98%-3.6M | 20.42%-870.92K | 51.19%-842.82K |
Net income from continuing operations | -147.45%-10.74M | -43.30%-1.7M | -35.43%-12.41M | -910.37%-9.52M | 146.15%2.64M | -162.16%-4.34M | -39.63%-1.19M | -12.99%-9.16M | 73.40%-941.78K | -147.81%-5.71M |
Operating gains losses | --0 | -103.13%-1K | -17.19%1.44M | 100.02%363 | ---363 | --1.41M | --32K | 8,447.73%1.74M | ---1.72M | ---- |
Depreciation and amortization | 367.43%1.02M | 392.86%1.04M | 323.99%2.53M | 500.08%1.14M | 393.32%960.69K | 111.25%218K | 93.78%210K | 70.25%596K | 90.24%189.69K | 121.48%194.74K |
Other non cash items | ---- | ---- | ---11.35M | ---5.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 970.21%1.64M | -102.49%-2.76M | -1,567.63%-3.04M | -197.79%-531.36K | -1,684.37%-953.64K | -55.02%-188K | -744.43%-1.37M | 113.82%207K | 812.68%543.36K | 93.57%-53.44K |
-Change in receivables | 1,300.75%3.74M | -738.93%-4.25M | -22,781.25%-3.66M | 118.28%451.61K | -1,518.73%-3.87M | 488.26%267K | -1,645.73%-506K | 97.68%-16K | 337.08%206.9K | -55.03%-239.3K |
-Change in inventory | 978.35%1.05M | 45.84%-475K | -730.34%-2.22M | 0.44%-147.76K | -655.38%-1.29M | -5.61%97K | -93.39%-877K | 59.44%-267K | -303.42%-148.41K | 37.32%232.14K |
-Change in prepaid assets | 151.11%138K | 837.50%236K | -57.69%22K | 2,360.09%364.83K | -1,348.94%-40.83K | -507.73%-270K | -21.99%-32K | 135.82%52K | 114.89%14.83K | 93.82%-2.82K |
-Change in payables and accrued expense | -1,075.29%-3.09M | 1,666.67%1.7M | 568.57%3.28M | -282.89%-928.36K | 7,050,685.48%4.37M | 20.59%-263K | -69.39%96K | 4,461.96%490K | 183.11%507.61K | 99.99%-62 |
-Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 337.55%49K | 102.32%461 | -2.15%2.87K |
-Change in other current liabilities | -352.27%-199K | -72.09%-74K | -359.41%-464K | -616.01%-284.88K | -70.05%-92.12K | -2,723.73%-44K | -393.23%-43K | -206.66%-101K | -394.99%-39.79K | -477.16%-54.17K |
-Change in other working capital | -92.00%2K | 3,366.67%98K | --6K | --13.19K | -469.57%-29.19K | 868.29%25K | 53.13%-3K | ---- | ---- | -78.74%7.9K |
Cash from discontinued investing activities | -112K | 397 | -397 | 0 | 0 | 0 | ||||
Operating cash flow | 287.02%2.31M | -29.90%-2.69M | 0.17%-3.6M | 174.90%652.3K | -12.52%-948.3K | -20.92%-1.23M | -137.98%-2.07M | 11.98%-3.6M | 20.42%-870.92K | 51.19%-842.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.22%-918K | 8.70%-63K | 167.38%5.2M | 22.71%-189.27K | 191.74%6.49M | -215.97%-1.03M | -1.48%-69K | -3,264.92%-7.72M | -83.15%-244.88K | -10,252.41%-7.08M |
Net PPE purchase and sale | -76.47%-60K | 8.70%-63K | 9.64%-647K | 22.78%-189.09K | -367.77%-354.91K | 89.61%-34K | -1.48%-69K | -212.25%-716K | -83.15%-244.88K | -11.01%-75.87K |
Net business purchase and sale | ---- | ---- | 183.51%5.85M | ---183 | 197.80%6.85M | ---- | ---- | ---7M | --0 | ---7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.22%-918K | 8.70%-63K | 167.38%5.2M | 22.71%-189.27K | 191.74%6.49M | -215.97%-1.03M | -1.48%-69K | -3,264.92%-7.72M | -83.15%-244.88K | -10,252.41%-7.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.54%-33K | 92.31%-1K | -54.96%5.86M | -106.29%-470.49K | 3,650.53%177.49K | 9,031.57%6.17M | -100.23%-13K | -37.50%13.01M | 453.41%7.48M | -100.11%-5K |
Net issuance payments of debt | -555.56%-118K | -846.15%-123K | -383.58%-324K | 847.82%35.26K | -6,466.49%-328.26K | 73.93%-18K | -492.16%-13K | -133.51%-67K | -79.08%3.72K | 96.89%-5K |
Net common stock issuance | ---- | ---- | -56.62%6M | --0 | --0 | ---- | ---- | -1.64%13.83M | 487.64%8.23M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --184K | ---505.75K | --505.75K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | --122K | ---- | ---- | ---- | ---- | ---- | -139.34%-754K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.54%-33K | 92.31%-1K | -54.96%5.86M | -106.29%-470.49K | 3,650.53%177.49K | 9,031.57%6.17M | -100.23%-13K | -37.50%13.01M | 453.41%7.48M | -100.11%-5K |
Net cash flow | ||||||||||
Beginning cash position | 40.71%23.53M | 39.26%26.31M | 9.40%18.89M | 111.28%26.35M | 0.68%20.61M | -23.69%16.72M | 9.40%18.89M | 2,269.50%17.27M | -27.24%12.47M | 41.98%20.47M |
Current changes in cash | -65.25%1.36M | -27.92%-2.75M | 340.82%7.46M | -100.12%-7.46K | 172.19%5.72M | 375.36%3.9M | -146.00%-2.15M | -89.74%1.69M | 5,076.79%6.36M | -396.39%-7.92M |
Effect of exchange rate changes | 66.67%-4K | -39.13%-32K | 32.86%-47K | -151.27%-31.02K | 125.55%19.02K | 50.48%-12K | 27.77%-23K | -261.68%-70K | 836.29%60.49K | -250.13%-74.42K |
End cash Position | 20.73%24.88M | 40.71%23.53M | 39.26%26.31M | 39.26%26.31M | 111.28%26.35M | 0.68%20.61M | -23.69%16.72M | 9.40%18.89M | 9.40%18.89M | -27.24%12.47M |
Free cash flow | 277.27%2.25M | -28.70%-2.75M | 1.74%-4.24M | 141.51%463.22K | -41.86%-1.3M | 5.94%-1.27M | -128.07%-2.14M | 0.08%-4.32M | 9.15%-1.12M | 48.82%-918.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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