(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 | 13.47%6.47M | -35.90%4.21M | 159.15%21.44M | -71.41%1.46M | 221.10%7.72M | 55.74%5.7M | 327.62%6.57M | 1,023.44%8.27M | 101.70%5.1M | 204.61%2.4M |
Net income from continuing operations | 78.78%5.28M | -59.48%3.61M | 175.06%36.84M | 226.36%21.89M | -42.19%3.08M | -38.28%2.96M | 359.91%8.92M | 208.54%13.39M | 223.84%6.71M | 253.19%5.33M |
Operating gains losses | ---- | ---- | -4,638.39%-24.69M | -38,572.73%-17.02M | --0 | 101.16%1K | -3,736.00%-7.67M | -117.78%-521K | -101.79%-44K | -1,161.11%-191K |
Depreciation and amortization | 32.63%1.63M | 4.21%1.46M | -9.79%5.5M | 0.91%1.55M | -14.37%1.32M | -19.00%1.23M | -6.72%1.4M | 24.54%6.1M | 12.26%1.54M | 15.29%1.54M |
Other non cash items | 145.96%165K | 247.17%156K | -441.07%-573K | -56.52%50K | -194.05%-158K | -503.37%-359K | 48.04%-106K | -76.27%168K | -34.66%115K | 3.07%168K |
Change In working capital | -131.55%-614K | -125.26%-1.02M | 140.44%4.44M | -53.15%-5.03M | 178.90%3.5M | 173.27%1.95M | 766.12%4.03M | -479.38%-10.98M | -183.62%-3.29M | -1,264.62%-4.44M |
-Change in receivables | -213.87%-1.34M | -78.52%1.26M | 147.99%5.96M | 9.60%-2.85M | 132.45%1.76M | 154.65%1.18M | 447.17%5.88M | -338.28%-12.42M | -148.61%-3.16M | -278.09%-5.42M |
-Change in inventory | 2,205.56%830K | -295.08%-1.98M | 377.33%954K | -9.14%825K | -242.81%-924K | 103.13%36K | 235.60%1.02M | 61.17%-344K | 281.24%908K | 53.32%647K |
-Change in prepaid assets | -822.81%-824K | 31.79%-309K | -438.89%-97K | -139.64%-44K | 1,022.58%286K | 660.00%114K | -300.88%-453K | 66.04%-18K | 50.00%111K | 64.77%-31K |
-Change in payables and accrued expense | 331.99%689K | 219.50%337K | -322.69%-1.42M | 39.89%-1.42M | 205.99%584K | -147.29%-297K | -114.45%-282K | 48.62%-335K | -10.67%-2.36M | -171.19%-551K |
-Change in other working capital | -96.84%29K | 84.76%-325K | -145.01%-960K | -226.75%-1.54M | --1.8M | --918K | ---2.13M | 393.80%2.13M | --1.22M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.47%6.47M | -35.90%4.21M | 159.15%21.44M | -71.41%1.46M | 221.10%7.72M | 55.74%5.7M | 327.62%6.57M | 1,023.44%8.27M | 101.70%5.1M | 204.61%2.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70,413.64%-15.51M | -209.01%-26.48M | 146.42%12.21M | 285,816.67%17.14M | -29.21M | 81.36%-22K | 378.47%24.29M | 111.47%4.95M | 99.97%-6K | 0 |
Net PPE purchase and sale | -95,413.64%-21.01M | -198.72%-23.98M | 550.21%32.21M | 619,150.00%37.14M | ---29.21M | 81.36%-22K | 378.47%24.29M | 111.47%4.95M | 99.97%-6K | --0 |
Net investment purchase and sale | --5.5M | ---2.5M | ---20M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70,413.64%-15.51M | -209.01%-26.48M | 146.42%12.21M | 285,816.67%17.14M | ---29.21M | 81.36%-22K | 378.47%24.29M | 111.47%4.95M | 99.97%-6K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 671.94%10.15M | 217.89%12.38M | 41.94%-7.5M | -833.79%-16.36M | 1,278.54%21.14M | 1.00%-1.78M | -38.72%-10.51M | -125.86%-12.91M | -108.94%-1.75M | -110.29%-1.79M |
Net issuance payments of debt | 1,096.56%14.77M | 220.56%12.92M | 14.71%-10.26M | -921.77%-15.58M | 1,212.32%17.52M | 5.90%-1.48M | -45.68%-10.72M | -153.42%-12.03M | -107.56%-1.53M | -112.76%-1.58M |
Net common stock issuance | -101.10%-183K | ---197K | ---1.24M | ---567K | ---586K | ---91K | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -3,783.33%-7.69M | 5.80%-195K | 8.50%-797K | 9.68%-196K | 10.09%-196K | 9.17%-198K | 5.05%-207K | -62.20%-871K | 0.91%-217K | -30.54%-218K |
Net other financing activities | 143,975.00%5.76M | -134.05%-142K | 43,772.73%4.8M | -50.00%-15K | --4.41M | ---4K | --417K | 99.68%-11K | 97.20%-10K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 671.94%10.15M | 217.89%12.38M | 41.94%-7.5M | -833.79%-16.36M | 1,278.54%21.14M | 1.00%-1.78M | -38.72%-10.51M | -125.86%-12.91M | -108.94%-1.75M | -110.29%-1.79M |
Net cash flow | ||||||||||
Beginning cash position | -13.39%26.45M | 256.65%36.34M | 3.19%10.19M | 397.80%34.1M | 451.96%34.45M | 579.99%30.55M | 3.19%10.19M | 144.59%9.87M | -36.51%6.85M | -50.66%6.24M |
Current changes in cash | -71.64%1.11M | -148.56%-9.89M | 8,201.59%26.15M | -32.91%2.24M | -157.31%-349K | 123.16%3.9M | 478.22%20.36M | -94.60%315K | 464.92%3.34M | 132.74%609K |
End cash Position | -19.99%27.56M | -13.39%26.45M | 256.65%36.34M | 256.65%36.34M | 397.80%34.1M | 451.96%34.45M | 579.99%30.55M | 3.19%10.19M | 3.19%10.19M | -36.51%6.85M |
Free cash flow | -356.12%-14.55M | -400.94%-19.77M | -323.95%-10.57M | -125.97%-1.32M | -994.38%-21.49M | 60.33%5.68M | 203.97%6.57M | 110.70%4.72M | 124.82%5.09M | 112.45%2.4M |
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 | -- | -- |
No Data