(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 | 33.71%-9.78M | 14.70%-12.61M | 1.69%-52.97M | -19.23%-10.67M | 14.82%-12.78M | -1.78%-14.75M | 4.32%-14.78M | 5.93%-53.89M | 33.65%-8.95M | -18.47%-15M |
Net income from continuing operations | 13.75%-15.4M | -6.28%-17.11M | 16.07%-62.72M | 16.38%-14.47M | 24.38%-14.3M | 0.34%-17.86M | 21.87%-16.1M | -7.70%-74.73M | -2.13%-17.3M | -5.47%-18.91M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87K | ---- | ---- |
Depreciation and amortization | -26.52%701K | -17.71%790K | -10.67%3.68M | -18.17%824K | -7.35%946K | -8.09%954K | -9.26%960K | -1.27%4.12M | -3.27%1.01M | -41.39%1.02M |
Other non cash items | 1.52%134K | 0.00%150K | 60.96%573K | --147K | --144K | --132K | --150K | --356K | ---- | ---- |
Change In working capital | 3,518.56%3.51M | 119.71%385K | -152.08%-1.94M | -71.71%1.17M | -1,026.13%-1.25M | 113.55%97K | -554.19%-1.95M | 169.26%3.73M | 454.73%4.12M | -116.11%-111K |
-Change in prepaid assets | 295.73%2.47M | -293.66%-2.11M | -47.30%1.07M | -42.57%1.04M | 169.61%213K | -1,480.00%-1.26M | 75.65%1.09M | 141.36%2.04M | 420.43%1.8M | -244.34%-306K |
-Change in payables and accrued expense | -21.69%1.25M | 193.04%2.7M | -233.02%-2.24M | -85.72%331K | -750.26%-1.27M | 350.79%1.6M | -1,427.37%-2.9M | 178.94%1.69M | 394.54%2.32M | -59.63%195K |
-Change in other current liabilities | 8.97%-213K | -47.14%-206K | ---770K | ---201K | ---195K | ---234K | ---140K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.71%-9.78M | 14.70%-12.61M | 1.69%-52.97M | -19.23%-10.67M | 14.82%-12.78M | -1.78%-14.75M | 4.32%-14.78M | 5.93%-53.89M | 33.65%-8.95M | -18.47%-15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.22%12.16M | -1.33%17.88M | -42.23%39.27M | -6.85%4.16M | -42.54%10.28M | -78.98%6.71M | 32.26%18.12M | 85.73%67.98M | 140.61%4.47M | 24.10%17.89M |
Net PPE purchase and sale | -7.50%-301K | 85.08%-37K | 61.25%-820K | 98.50%-13K | 47.56%-279K | 32.37%-280K | 18.69%-248K | 10.34%-2.12M | -4.85%-865K | 4.32%-532K |
Net investment purchase and sale | 78.27%12.46M | -2.46%17.92M | -42.80%40.09M | -21.71%4.18M | -42.69%10.56M | -78.38%6.99M | 31.15%18.37M | 79.91%70.1M | 152.41%5.33M | 23.05%18.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.22%12.16M | -1.33%17.88M | -42.23%39.27M | -6.85%4.16M | -42.54%10.28M | -78.98%6.71M | 32.26%18.12M | 85.73%67.98M | 140.61%4.47M | 24.10%17.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.71%106K | 1K | -23.00%154K | 16.39%71K | 0 | 5.06%83K | 0 | 106.13%200K | -50.41%61K | 0 |
Proceeds from stock option exercised by employees | -19.28%67K | --1K | -23.00%154K | 16.39%71K | --0 | 5.06%83K | --0 | -3.85%200K | -50.41%61K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.71%106K | --1K | -23.00%154K | 16.39%71K | --0 | 5.06%83K | --0 | 106.13%200K | -50.41%61K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -38.75%18.36M | -50.87%13.08M | 115.85%26.63M | -37.22%19.52M | -21.92%22.02M | 180.36%29.97M | 115.17%26.63M | -66.00%12.34M | -15.30%31.09M | -24.96%28.2M |
Current changes in cash | 131.31%2.49M | 57.82%5.28M | -194.79%-13.55M | -45.63%-6.44M | -186.60%-2.5M | -145.42%-7.95M | 298.40%3.34M | 159.69%14.29M | 81.86%-4.42M | 428.82%2.89M |
End cash Position | -5.32%20.85M | -38.75%18.36M | -50.87%13.08M | -50.87%13.08M | -37.22%19.52M | -21.92%22.02M | 180.36%29.97M | 115.85%26.63M | 115.85%26.63M | -15.30%31.09M |
Free cash flow | 32.94%-10.08M | 15.86%-12.64M | 3.94%-53.79M | -8.85%-10.68M | 15.94%-13.06M | -0.83%-15.03M | 4.60%-15.03M | 6.10%-56M | 31.43%-9.81M | -17.51%-15.53M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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