(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 | 385.04%5.19M | 80.52%-1.43M | -78.09%-12.05M | 57.09%-858.44K | -286.62%-2.02M | 73.22%-1.82M | -864.92%-7.35M | -100.00%-6.76M | 36.61%-2M | 126.24%1.08M |
Net income from continuing operations | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M | -165.09%-59.55M | -416.97%-42.09M | -130.61%-6.32M |
Operating gains losses | 5,402.41%782.05K | 465.08%66.18K | 102.12%162.05K | 128.79%180.02K | 106.80%14.9K | 99.40%-14.75K | 99.58%-18.13K | -8,118.53%-7.63M | 77.94%-625.19K | 96.80%-219.04K |
Depreciation and amortization | 8.81%3.23M | -7.43%3.02M | 4.44%12.15M | -14.73%2.96M | 4.02%2.95M | 11.08%2.97M | 23.37%3.26M | 61.25%11.63M | 39.67%3.47M | 2.30%2.84M |
Deferred tax | ---- | ---- | 216.56%2.02M | 216.94%2.03M | ---2.17K | ---- | ---- | -323.22%-1.74M | -47,629.39%-1.74M | --0 |
Other non cash items | -15.69%185.64K | -36.37%172.43K | -28.50%1.45M | 70.49%768.71K | -75.75%192.34K | 179.22%220.18K | -74.56%271K | 46.81%2.03M | 71.36%450.89K | -8.18%793.1K |
Change In working capital | 778.59%6.65M | 134.91%1.08M | -143.39%-3.59M | -107.45%-333.43K | -57.82%823.39K | 42.87%-979.82K | -186.98%-3.1M | 280.29%8.27M | 162.90%4.47M | 144.25%1.95M |
-Change in receivables | 53.20%-64K | -17.13%141.3K | -121.20%-228.91K | -38.21%-331.76K | -81.05%69.08K | -127.50%-136.76K | -62.79%170.52K | 238.60%1.08M | 37.66%-240.04K | 1,648.78%364.46K |
-Change in inventory | 390.09%1.2M | 4.41%-1.24M | -164.12%-2.76M | -288.27%-877.86K | -110.03%-170.32K | -152.03%-412.33K | -196.57%-1.3M | 158.83%4.3M | 146.52%466.28K | 465.97%1.7M |
-Change in prepaid assets | 142.06%501.28K | 59.23%1.25M | -173.60%-269.73K | -21.68%-920.24K | -65.32%-340.74K | -80.71%207.09K | 207.48%784.16K | 120.50%366.46K | -140.98%-756.27K | -153.96%-206.11K |
-Change in payables and accrued expense | 886.35%5.02M | 133.72%930.39K | -113.45%-340.26K | -64.19%1.79M | 1,220.26%1.27M | 84.36%-637.83K | -282.84%-2.76M | -53.56%2.53M | 255.78%5M | 102.20%95.84K |
-Change in other current liabilities | ---- | ---- | --5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 385.04%5.19M | 80.52%-1.43M | -78.09%-12.05M | 57.09%-858.44K | -286.62%-2.02M | 73.22%-1.82M | -864.92%-7.35M | -100.00%-6.76M | 36.61%-2M | 126.24%1.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,206.36%4.17M | 34.89%-2.94M | 35.14%-9.19M | -128.71%-2.35M | 32.57%-1.95M | 95.12%-376.6K | -77.39%-4.52M | 82.66%-14.18M | 98.47%-1.03M | 7.91%-2.89M |
Net PPE purchase and sale | -981.08%-4.07M | 19.46%-2.94M | 46.70%-8.33M | -139.14%-2.35M | 32.92%-1.95M | 95.12%-376.6K | 9.27%-3.65M | 39.69%-15.63M | 91.49%-982.88K | -0.87%-2.9M |
Net intangibles purchase and sale | ---- | ---- | -2,787.50%-866.25K | ---- | ---- | ---- | ---- | 99.95%-30K | ---- | ---- |
Net business purchase and sale | --8.24M | --0 | --0 | 5,957.79%866.25K | --0 | --0 | -158.58%-866.25K | --1.48M | ---14.79K | --15.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,206.36%4.17M | 34.89%-2.94M | 35.14%-9.19M | -128.71%-2.35M | 32.57%-1.95M | 95.12%-376.6K | -77.39%-4.52M | 82.66%-14.18M | 98.47%-1.03M | 7.91%-2.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,194.07%-3.46M | 9.91M | -123.42%-267.53K | -100.00%-3 | 0 | -267.53K | 0 | -98.23%1.14M | 5,929.20%1.04M | 0 |
Net common stock issuance | ---51.65K | --9.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.94%1.14M | 5,929.20%1.04M | --0 |
Net other financing activities | ---- | ---- | ---267.53K | ---3 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,194.07%-3.46M | --9.91M | -123.42%-267.53K | -100.00%-3 | --0 | ---267.53K | --0 | -98.23%1.14M | 5,929.20%1.04M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -15.24%22.82M | -55.45%17.28M | -33.79%38.79M | -49.75%20.49M | -42.56%24.46M | -52.88%26.92M | -33.79%38.79M | -25.84%58.59M | -68.32%40.78M | -68.75%42.58M |
Current changes in cash | 339.16%5.9M | 146.69%5.54M | -8.64%-21.51M | -61.74%-3.21M | -119.48%-3.97M | 82.89%-2.47M | -647.44%-11.87M | 3.90%-19.8M | 97.18%-1.98M | 75.08%-1.81M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.35%1.19K |
End cash Position | 17.43%28.72M | -15.24%22.82M | -55.45%17.28M | -55.45%17.28M | -49.75%20.49M | -42.56%24.46M | -52.88%26.92M | -33.79%38.79M | -33.79%38.79M | -68.32%40.78M |
Free cash flow | 150.12%1.12M | 60.20%-4.38M | 9.22%-21.31M | -0.30%-4.08M | -118.97%-3.99M | 84.57%-2.24M | -258.73%-11M | 72.44%-23.47M | 94.20%-4.06M | 75.55%-1.82M |
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 | -- | -- |
No Data