(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 | -46.13%815K | 1.51M | ||||||||
Net income from continuing operations | ---- | ---- | -506.44%-1.98M | ---- | ---- | ---- | ---- | ---326K | ---- | ---- |
Operating gains losses | ---- | ---- | ---6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | 75.22%8.58M | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
Change In working capital | ---- | ---- | 59.83%-1.46M | ---- | ---- | ---- | ---- | ---3.63M | ---- | ---- |
-Change in receivables | ---- | ---- | 138.33%1.29M | ---- | ---- | ---- | ---- | ---3.38M | ---- | ---- |
-Change in inventory | ---- | ---- | 131.76%47K | ---- | ---- | ---- | ---- | ---148K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 134.68%231K | ---- | ---- | ---- | ---- | ---666K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -105.62%-68K | ---- | ---- | ---- | ---- | --1.21M | ---- | ---- |
-Change in other current assets | ---- | ---- | -216.21%-2.99M | ---- | ---- | ---- | ---- | ---944K | ---- | ---- |
-Change in other working capital | ---- | ---- | -91.61%25K | ---- | ---- | ---- | ---- | --298K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,536.26%-4.22M | 447.17%920K | -46.13%815K | 109.92%130K | -71.05%130K | -125.14%-91K | -113.17%-265K | --1.51M | ---1.31M | --449K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.00%-6.01M | -5.09M | ||||||||
Net PPE purchase and sale | ---- | ---- | 14.25%-4.37M | ---- | ---- | ---- | ---- | ---5.09M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---1.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -18.00%-6.01M | -176.04%-265K | -649.09%-1.65M | 99.14%-41K | ---4.06M | ---5.09M | ---96K | ---220K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.78%11.58M | 10.36M | ||||||||
Net common stock issuance | ---- | ---- | -6.62%15.12M | ---- | ---- | ---- | ---- | --16.2M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | 47.75%-2.09M | ---- | ---- | ---- | ---- | ---4M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 17.55%-1.51M | ---- | ---- | ---- | ---- | ---1.84M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.14%-391K | -102.46%-350K | 11.78%11.58M | -35.40%-547K | 41.09%-562K | 78.60%-622K | -2.74%14.23M | --10.36M | ---404K | ---954K |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | 405.32%8.45M | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- |
Current changes in cash | ---- | ---- | -5.81%6.39M | ---- | ---- | ---- | ---- | --6.78M | ---- | ---- |
End cash Position | ---- | ---- | 75.55%14.84M | ---- | ---- | ---- | ---- | --8.45M | ---- | ---- |
Free cash flow | -4,536.26%-4.22M | 447.17%920K | 0.78%-3.55M | 33.82%-4.24M | -71.05%130K | -125.14%-91K | -113.17%-265K | ---3.58M | ---6.4M | --449K |
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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