(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -142.72%-978.86K | 288.07%5.34M | 2.29M | 1.38M |
Net income from continuing operations | -493.92%-5.05M | -39.61%1.18M | --1.28M | --1.96M |
Operating gains losses | 697.08%237.39K | -1,349.51%-235.08K | ---39.76K | ---16.22K |
Depreciation and amortization | 517.51%3.86M | 8.24%639.34K | --624.72K | --590.66K |
Deferred tax | ---4.71K | -97.20%4.71K | --0 | --168.13K |
Other non cash items | 624.41%116.68K | 236.89%21.8K | --16.11K | ---15.93K |
Change In working capital | -2,624.27%-6.8M | 376.35%3.69M | --269.44K | ---1.34M |
-Change in receivables | -1,243.86%-10.2M | 3,263.01%7.04M | ---758.8K | ---222.57K |
-Change in inventory | -151.55%-67.17K | 146.21%32.83K | --130.3K | ---71.03K |
-Change in prepaid assets | -181.75%-439.56K | 193.90%605.62K | --537.68K | --206.06K |
-Change in payables and accrued expense | 365.87%3.08M | -197.10%-3.08M | --660.94K | ---1.04M |
-Change in other current assets | 15.06%24.51K | -82.29%8.64K | --21.3K | --48.78K |
-Change in other current liabilities | 348.15%799K | -250.54%-909.9K | ---321.98K | ---259.57K |
Cash from discontinued investing activities | ||||
Operating cash flow | -142.72%-978.86K | 288.07%5.34M | --2.29M | --1.38M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -164,313.20%-177.77M | 130.61%19.3K | -108.12K | -63.04K |
Net PPE purchase and sale | -4,874.09%-5.38M | 130.61%19.3K | ---108.12K | ---63.04K |
Cash from discontinued investing activities | ||||
Investing cash flow | -164,313.20%-177.77M | 130.61%19.3K | ---108.12K | ---63.04K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 9,874.40%213.17M | -200.22%-3.96M | -2.18M | -1.32M |
Net issuance payments of debt | 140.40%881.09K | -200.22%-3.96M | ---2.18M | ---1.32M |
Cash from discontinued financing activities | ||||
Financing cash flow | 9,874.40%213.17M | -200.22%-3.96M | ---2.18M | ---1.32M |
Net cash flow | ||||
Beginning cash position | --1.41M | 17.91%4.27K | --0 | --3.62K |
Current changes in cash | 1,364,977.20%34.43M | 38,933.69%1.41M | --2.52K | ---3.62K |
End cash Position | 1,438,948.89%36.29M | --1.41M | --2.52K | --0 |
Free cash flow | -420.10%-6.87M | 327.17%5.11M | --2.15M | --1.2M |
Currency Unit | USD | USD | USD | USD |
No Data