(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 | 24.03%-5.58M | 87.47%-815K | -46.59%-18.81M | -34.34%-1.79M | -88.39%-3.18M | -59.69%-7.34M | -24.66%-6.51M | -40.16%-12.83M | 78.42%-1.33M | -133.38%-1.69M |
Net income from continuing operations | -70.04%-10.45M | 46.95%-5.16M | -76.87%-26.94M | -132.23%-3.73M | -63.10%-7.33M | -22.68%-6.14M | -136.15%-9.73M | 21.53%-15.23M | 48.39%-1.61M | -17.05%-4.5M |
Depreciation and amortization | -1.67%1.06M | 2.59%1.11M | -9.69%4.29M | -7.80%1.08M | -20.47%1.05M | -4.35%1.08M | -4.34%1.08M | -0.40%4.75M | -5.51%1.17M | 28.17%1.32M |
Deferred tax | ---79K | -300.00%-8K | 117.15%299K | 99.36%-13K | 1,327.27%314K | --0 | -100.82%-2K | -126.36%-1.74M | -164.48%-2.02M | 29.41%22K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%8K | ---- | ---- |
Change In working capital | 183.92%2.97M | 120.83%2.17M | 78.44%-1.25M | -480.49%-238K | 813.10%1.53M | -45.99%-3.53M | 127.97%984K | -3,621.82%-5.81M | 99.20%-41K | -97.33%168K |
-Change in receivables | 392.93%2.44M | 27.93%2.73M | 97.91%-28K | -87.55%90K | -265.14%-2.74M | 112.80%495K | 1,379.17%2.13M | 66.82%-1.34M | 127.57%723K | 526.79%1.66M |
-Change in inventory | 48.37%-1.66M | 211.70%611K | -658.76%-2.21M | 102.62%1.94M | 27.61%-375K | -697.77%-3.22M | -68.31%-547K | -129.82%-291K | 624.24%956K | -2,058.33%-518K |
-Change in prepaid assets | 127.57%974K | -40.68%1.81M | 193.68%4.51M | 89.04%-175K | 21.26%1.21M | -77.52%428K | 1,224.35%3.05M | 3,436.96%1.54M | -32.23%-1.6M | 50.15%997K |
-Change in payables and accrued expense | 198.54%1.22M | 18.52%-2.97M | 38.33%-3.53M | -1,585.48%-2.09M | 274.59%3.44M | -2,226.42%-1.23M | -2.19%-3.65M | -274.75%-5.72M | 91.31%-124K | -136.61%-1.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.03%-5.58M | 87.47%-815K | -46.59%-18.81M | -34.34%-1.79M | -88.39%-3.18M | -59.69%-7.34M | -24.66%-6.51M | -40.16%-12.83M | 78.42%-1.33M | -133.38%-1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.79%-2.48M | 80.75%-386K | -32.62%-3.99M | -79.67%-548K | 18.76%-736K | 5.41%-699K | -89.69%-2.01M | 6.76%-3.01M | 74.20%-305K | 52.32%-906K |
Net PPE purchase and sale | -254.79%-2.48M | 80.75%-386K | -140.70%-3.83M | -28.52%-392K | -64.29%-736K | -133.78%-699K | -271.30%-2.01M | 54.19%-1.59M | 74.20%-305K | 76.42%-448K |
Net intangibles purchase and sale | ---- | ---- | 88.98%-156K | ---156K | ---- | ---- | ---- | ---1.42M | --0 | ---458K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.79%-2.48M | 80.75%-386K | -32.62%-3.99M | -79.67%-548K | 18.76%-736K | 5.41%-699K | -89.69%-2.01M | 6.76%-3.01M | 74.20%-305K | 52.32%-906K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.70%-312K | -101.03%-150K | 22.12%13.53M | -152.02%-438K | -102.28%-243K | -25.58%-324K | 9,786.67%14.53M | -74.07%11.08M | -64.58%842K | -73.25%10.64M |
Proceeds from stock option exercised by employees | --0 | -19.87%125K | -22.74%299K | --0 | -15.88%143K | --0 | -28.11%156K | -69.81%387K | --0 | -22.37%170K |
Net other financing activities | 3.70%-312K | -101.91%-275K | 23.75%13.23M | -152.02%-438K | -103.69%-386K | -25.58%-324K | 4,016.62%14.37M | -74.00%10.69M | -64.77%842K | -73.31%10.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.70%-312K | -101.03%-150K | 22.12%13.53M | -152.02%-438K | -102.28%-243K | -25.58%-324K | 9,786.67%14.53M | -74.07%11.08M | -64.58%842K | -73.25%10.64M |
Net cash flow | ||||||||||
Beginning cash position | -26.49%46.19M | -16.33%47.54M | -7.74%56.82M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | 97.03%61.59M | -13.44%57.62M | 109.82%49.57M |
Current changes in cash | -0.06%-8.37M | -122.44%-1.35M | -94.65%-9.28M | -249.37%-2.77M | -151.68%-4.16M | -49.52%-8.36M | 193.70%6.02M | -115.71%-4.77M | 84.03%-794K | -81.26%8.05M |
End cash Position | -30.57%37.82M | -26.49%46.19M | -16.33%47.54M | -16.33%47.54M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | -7.74%56.82M | -13.44%57.62M |
Free cash flow | -0.21%-8.06M | 85.89%-1.2M | -43.94%-22.8M | -42.79%-2.34M | -50.96%-3.92M | -50.67%-8.04M | -35.62%-8.51M | -25.40%-15.84M | 77.74%-1.64M | -182.17%-2.59M |
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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