(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 | 84.85%-720.21K | 78.16%-1.08M | 29.98%-14.32M | 58.03%-1.68M | 38.41%-2.93M | 28.63%-4.75M | 1.56%-4.96M | 4.79%-20.45M | -5.44%-3.99M | 7.35%-4.75M |
Net income from continuing operations | 72.95%-1.58M | 105.02%287.97K | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | -7.12%-37.28M | -54.66%-10.54M | -132.87%-14.1M |
Operating gains losses | --0 | 691.92%75.14K | 13,323.95%12.93M | 22,079.34%12.99M | 45.28%-10.39K | -147.41%-42.72K | 88.43%-12.69K | -101.28%-97.74K | -925.60%-59.11K | -332.64%-18.99K |
Depreciation and amortization | -88.43%42.96K | -87.95%42.24K | -19.73%1.32M | -26.01%248.02K | 5.89%348.69K | -19.95%371.44K | -31.85%350.45K | -39.47%1.64M | -44.74%335.19K | -59.70%329.3K |
Other non cash items | -78.82%178.8K | -89.80%46.58K | -14.17%2.02M | 24.40%479.93K | -32.13%244.18K | 61.78%844.19K | -58.17%456.68K | -40.85%2.36M | -62.21%385.78K | -65.19%359.78K |
Change In working capital | 184.28%307.57K | 175.47%368.6K | 47.00%-1.03M | -637.88%-794.64K | 2,057.64%613.35K | 83.05%-364.93K | -2,107.43%-488.39K | 4.85%-1.95M | -87.46%147.73K | 102.47%28.43K |
-Change in receivables | -72.17%12.57K | 145.96%65.35K | -93.35%39.12K | -126.07%-52.41K | 661.48%188.55K | 108.55%45.15K | -115.98%-142.18K | 202.20%587.76K | 144.06%201.06K | 108.51%24.76K |
-Change in inventory | -77.63%41.59K | 106.79%13.24K | 202.73%748.45K | 456.86%458.08K | 196.07%299.49K | 256.99%185.91K | -14.70%-195.03K | 68.82%-728.55K | 71.15%-128.36K | 51.18%-311.74K |
-Change in payables and accrued expense | 184.33%414.13K | 469.60%209.75K | 22.12%-1.64M | -163.30%-874.34K | -364.50%-214.92K | 53.03%-491.09K | 92.96%-56.75K | -1,707.40%-2.1M | -133.66%-332.07K | 147.57%81.25K |
-Change in other current assets | -76.89%-152.14K | 2,690.79%97.62K | -271.12%-259.17K | -172.28%-345.69K | 621.81%169.03K | 81.33%-86.01K | -96.83%3.5K | -79.52%151.46K | -56.23%478.28K | 146.56%23.42K |
-Change in other working capital | 54.63%-8.57K | 82.28%-17.36K | -46.90%74.11K | 127.71%19.72K | --171.21K | ---18.89K | ---97.93K | 1,523.02%139.57K | ---71.17K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.85%-720.21K | 78.16%-1.08M | 29.98%-14.32M | 58.03%-1.68M | 38.41%-2.93M | 28.63%-4.75M | 1.56%-4.96M | 4.79%-20.45M | -5.44%-3.99M | 7.35%-4.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -35.49%-800.41K | 99.77%-914 | 1.22%-101.74K | -718.99%-367.32K | -753.58%-330.45K | 70.22%-590.77K | -154.47%-404.22K | -1.27%-102.99K |
Net PPE purchase and sale | --0 | --0 | -35.49%-800.41K | 99.77%-914 | 1.22%-101.74K | -718.99%-367.32K | -753.58%-330.45K | 70.22%-590.77K | -154.47%-404.22K | -1.27%-102.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -35.49%-800.41K | 99.77%-914 | 1.22%-101.74K | -718.99%-367.32K | -753.58%-330.45K | 70.22%-590.77K | -154.47%-404.22K | -1.27%-102.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.73%620.83K | -95.79%199.72K | 224.31%8.37M | 107.46%2.1M | 103.06%27.54K | 122.03%1.5M | 27,161.72%4.74M | -114.19%-6.74M | -93.44%1.01M | -436.53%-899.3K |
Net issuance payments of debt | 116.13%270.83K | 99.99%-280 | 63.75%-3.92M | 99.74%-5.32K | 99.85%-2.92K | 75.41%-1.68M | -12,624.06%-2.23M | -1,427.52%-10.81M | -6,826.14%-2.07M | -3,111.45%-1.89M |
Net common stock issuance | --0 | --0 | 195.69%12.04M | -39.89%1.85M | -96.92%30.46K | --3.18M | --6.97M | -83.68%4.07M | 107.74%3.08M | --989.7K |
Net preferred stock issuance | --350K | --200K | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.73%620.83K | -95.79%199.72K | 224.31%8.37M | 107.46%2.1M | 103.06%27.54K | 122.03%1.5M | 27,161.72%4.74M | -114.19%-6.74M | -93.44%1.01M | -436.53%-899.3K |
Net cash flow | ||||||||||
Beginning cash position | -92.44%569.76K | -81.68%1.45M | -78.34%7.94M | -92.66%784.66K | -78.07%3.73M | -75.78%7.54M | -78.34%7.94M | 159.67%36.63M | -58.71%10.7M | -46.34%17.03M |
Current changes in cash | 97.25%-99.38K | -60.96%-884.33K | 75.71%-6.75M | 112.41%420.33K | 47.85%-3M | 73.29%-3.62M | 89.22%-549.42K | -215.79%-27.78M | -129.55%-3.39M | -6.59%-5.76M |
Effect of exchange rate changes | --0 | --0 | 128.80%265.07K | -60.36%249.09K | 109.14%52.69K | 66.58%-186.9K | 136.36%150.19K | 37.12%-920.38K | 185.37%628.44K | -33.74%-576.5K |
End cash Position | -87.40%470.38K | -92.44%569.76K | -81.68%1.45M | -81.68%1.45M | -92.66%784.66K | -78.07%3.73M | -75.78%7.54M | -78.34%7.94M | -78.34%7.94M | -58.71%10.7M |
Free cash flow | 85.93%-720.21K | 79.52%-1.08M | 28.14%-15.12M | 61.87%-1.68M | 37.62%-3.03M | 23.63%-5.12M | -4.19%-5.29M | 10.32%-21.04M | -11.43%-4.4M | 7.18%-4.86M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data