(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 | -882.15%-4.95M | -112.21%-20.16M | 60.84%-18.9M | -46.31%-5.98M | 72.17%-4.05M | 107.97%633K | 56.20%-9.5M | -0.76%-48.27M | 60.26%-4.09M | -5.59%-14.55M |
Net income from continuing operations | -56.22%-9.47M | -65.03%-10.07M | 66.56%-32.33M | 33.22%-12.41M | 77.87%-7.76M | 75.65%-6.06M | 66.38%-6.1M | -67.63%-96.7M | 7.22%-18.58M | -123.89%-35.06M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167K |
Depreciation and amortization | 1.37%2.44M | 5.84%1.52M | 38.18%8.38M | 91.21%3.59M | 99.79%941K | 2.16%2.41M | 5.96%1.44M | 13.35%6.06M | 5.27%1.88M | -61.46%471K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---134K |
Other non cash items | -875.00%-546K | -11.75%533K | 165.68%486K | 43.88%-1.03M | --970K | ---56K | 73.56%604K | -181.77%-740K | -1,014.93%-1.84M | ---- |
Change In working capital | -19,083.33%-1.14M | -67.32%-15.93M | -670.19%-11.8M | -126.54%-598K | -486.46%-1.69M | -99.93%6K | -6.94%-9.52M | 116.63%2.07M | -27.42%2.25M | 92.32%-288K |
-Change in receivables | -49.78%-3.01M | -13.15%-4.23M | -229.85%-6.7M | -1,072.97%-1.08M | -91.38%135K | -193.01%-2.01M | -383.62%-3.74M | 175.24%5.16M | 102.10%111K | 147.51%1.57M |
-Change in inventory | -114.38%-2.34M | -4,023.60%-3.67M | -199.59%-5.36M | -263.46%-2.4M | -147.74%-1.79M | -264.46%-1.09M | 81.61%-89K | 166.58%5.39M | 330.21%1.47M | 328.27%3.74M |
-Change in prepaid assets | 910.48%851K | 39.81%-254K | -317.43%-2.37M | 249.67%458K | -88.38%-2.3M | -103.47%-105K | 79.61%-422K | -44.53%-568K | -130.54%-306K | -178.48%-1.22M |
-Change in payables and accrued expense | -76.97%-1.21M | 11.72%-1.12M | 158.52%5.47M | 300.49%4.52M | 175.16%2.91M | -132.89%-686K | 76.05%-1.27M | -409.21%-9.34M | -156.44%-2.25M | -281.92%-3.87M |
-Change in other current assets | 38.30%-575K | 36.36%-21K | 14.74%-775K | -18.00%-59K | 128.92%249K | -93,300.00%-932K | -3,400.00%-33K | -45,350.00%-909K | -5,100.00%-50K | -5,164.71%-861K |
-Change in other current liabilities | -10.41%-859K | -3,975.00%-978K | -953.91%-2.7M | -216.71%-901K | -147.18%-995K | 72.00%-778K | 93.30%-24K | 83.93%-256K | 232.42%772K | 803.00%2.11M |
-Change in other working capital | 7.13%6.01M | -43.43%-5.65M | -75.57%635K | -145.18%-1.14M | 105.93%104K | 45.78%5.61M | -96.51%-3.94M | 77.77%2.6M | -31.14%2.51M | -290.65%-1.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -882.15%-4.95M | -112.21%-20.16M | 60.84%-18.9M | -46.31%-5.98M | 72.17%-4.05M | 107.97%633K | 56.20%-9.5M | -0.76%-48.27M | 60.26%-4.09M | -5.59%-14.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,176.39%6.98M | -80,190.44%-109.2M | -1,224.30%-148.4M | -1,256.05%-21.63M | -3,326.38%-125.99M | 87.19%-648K | 84.44%-136K | -76.81%-11.21M | 27.30%-1.6M | -82.48%-3.68M |
Net PPE purchase and sale | -146.76%-1.6M | -272.06%-506K | 67.70%-3.79M | -38.93%-2.22M | 78.57%-788K | 87.19%-648K | 90.24%-136K | 13.88%-11.73M | 34.98%-1.6M | 3.84%-3.68M |
Net investment purchase and sale | --8.57M | ---108.69M | ---144.61M | ---19.41M | ---125.2M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%520K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,176.39%6.98M | -80,190.44%-109.2M | -1,224.30%-148.4M | -1,256.05%-21.63M | -3,326.38%-125.99M | 87.19%-648K | 84.44%-136K | -76.81%-11.21M | 27.30%-1.6M | -82.48%-3.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -335.97%-328K | 8.71%599K | 16.44%2.69M | -71.85%201K | 342.26%1.8M | -34.12%139K | -43.72%551K | -99.15%2.31M | 183.90%714K | 110.02%407K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 80.28%384K | 261.17%2.04M | 25.01%2.89M | -64.01%257K | 355.77%1.86M | 0.95%213K | -42.39%564K | -73.78%2.31M | -37.53%714K | -75.83%407K |
Net other financing activities | -862.16%-712K | -10,961.54%-1.44M | ---198K | ---56K | ---55K | ---74K | ---13K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -335.97%-328K | 8.71%599K | 16.44%2.69M | -71.85%201K | 342.26%1.8M | -34.12%139K | -43.72%551K | -99.15%2.31M | 183.90%714K | 110.02%407K |
Net cash flow | ||||||||||
Beginning cash position | -85.59%47.89M | -48.14%177.03M | -14.46%341.34M | -41.12%203.91M | -8.70%332.21M | -11.84%332.27M | -14.46%341.34M | 118.55%399.04M | -16.02%346.34M | -15.80%363.89M |
Current changes in cash | 1,267.74%1.7M | -1,316.97%-128.76M | -187.95%-164.61M | -451.44%-27.41M | -619.75%-128.24M | 100.97%124K | 57.91%-9.09M | -126.40%-57.17M | 62.73%-4.97M | 10.25%-17.82M |
Effect of exchange rate changes | 114.44%27K | -1,683.33%-380K | 155.95%301K | 1,809.68%530K | -124.54%-66K | 14.22%-187K | 104.30%24K | -484.78%-538K | -19.23%-31K | 249.35%269K |
End cash Position | -85.07%49.61M | -85.59%47.89M | -48.14%177.03M | -48.14%177.03M | -41.12%203.91M | -8.70%332.21M | -11.84%332.27M | -14.46%341.34M | -14.46%341.34M | -16.02%346.34M |
Free cash flow | -43,566.67%-6.55M | -114.46%-20.67M | 62.18%-22.69M | -44.24%-8.2M | 73.46%-4.84M | 99.88%-15K | 58.26%-9.64M | 2.48%-60M | 55.39%-5.69M | -3.54%-18.22M |
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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