(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 420.04%57.2M | -228.69%-25.32M | -58.54%4.77M | 24.28%31.18M | 92.55%-834K | -77.99%-17.87M | -200.77%-7.7M | 120.76%11.5M | 1,507.17%25.09M | 12.92%-11.19M |
Net income from continuing operations | 143.29%8.18M | -129.72%-11.57M | 39.28%-23.59M | 70.66%-2.86M | 117.93%3.19M | -229.92%-18.89M | 80.51%-5.04M | 6.27%-38.85M | -935.45%-9.73M | -2,535.84%-17.81M |
Operating gains losses | -100.52%-112K | 2,653.51%15.65M | 163.21%17.42M | 107.59%360K | -142.22%-3.96M | 215.41%21.64M | -102.96%-613K | 38.70%6.62M | -16.62%-4.74M | 195.35%9.38M |
Depreciation and amortization | 36.88%1.41M | 30.22%1.4M | 11.39%4.61M | 38.24%1.42M | 3.24%1.08M | -0.29%1.03M | 4.69%1.07M | -3.93%4.14M | 2.50%1.03M | -5.23%1.05M |
Other non cash items | -76.06%822K | -50.96%2.45M | -20.76%13M | -61.31%2.58M | -51.89%1.99M | 0.35%3.43M | 129.19%4.99M | 38.65%16.4M | 293.16%6.66M | 136.34%4.14M |
Change In working capital | 284.63%46.13M | -323.58%-34.01M | -172.38%-12M | -9.76%24.87M | 56.01%-3.86M | -231.45%-24.99M | -251.06%-8.03M | 143.63%16.57M | 1,783.94%27.56M | -35.47%-8.77M |
-Change in receivables | 247.12%23.22M | -866.85%-29.63M | -81.60%4.59M | 16.47%3.4M | -31.00%13.12M | -190.76%-15.79M | 126.89%3.86M | 200.49%24.95M | 427.16%2.92M | 336.54%19.01M |
-Change in inventory | 964.01%46.76M | 186.12%16.96M | -618.64%-60.91M | -117.10%-3.7M | -143.50%-32.1M | 63.36%-5.41M | -814.48%-19.7M | 31.47%-8.48M | 367.32%21.63M | -619.46%-13.18M |
-Change in payables and accrued expense | -98.96%-33.19M | -228.80%-11.82M | 388.24%39.94M | 880.34%37.2M | 1,089.90%10.25M | -1,210.60%-16.68M | 91.29%9.18M | 3.85%8.18M | -53.64%3.8M | 111.61%861K |
-Change in other current assets | ---- | 3.87%-348K | ---- | ---- | ---- | ---- | -126.50%-362K | ---- | ---- | ---- |
-Change in other current liabilities | 8.38%-733K | 11.25%-1.06M | -4.79%-3.15M | 76.32%-371K | -62.47%-788K | -67.36%-800K | -150.21%-1.19M | -42.74%-3.01M | -177.31%-1.57M | -112.78%-485K |
-Change in other working capital | -27.07%9.73M | -4,608.33%-8.12M | 248.55%7.53M | -1,584.84%-11.66M | 137.92%5.67M | 289.36%13.34M | -98.89%180K | 14.69%-5.07M | 154.48%785K | -266.07%-14.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 420.04%57.2M | -228.69%-25.32M | -58.54%4.77M | 24.28%31.18M | 92.55%-834K | -77.99%-17.87M | -200.77%-7.7M | 120.76%11.5M | 1,507.17%25.09M | 12.92%-11.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M | -366.63%-7.82M | -1,344.95%-4.44M | -4.00%-572K |
Net PPE purchase and sale | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M | -320.89%-7.82M | -1,344.95%-4.44M | -4.00%-572K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M | -366.63%-7.82M | -1,344.95%-4.44M | -4.00%-572K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -827.08%-30.5M | 34.30%-295K | -71.88%2.25M | -102.25%-2.25M | -4.30%8.23M | 56.66%-3.29M | -105.55%-449K | -72.71%7.99M | 55.56%-1.11M | -57.33%8.6M |
Net issuance payments of debt | -83.49%-30.5M | 25.66%-255K | -230.79%-10.54M | -100.37%-2.19M | -0.34%8.62M | -118.98%-16.62M | -104.23%-343K | -74.01%8.06M | 52.88%-1.1M | -59.21%8.65M |
Net preferred stock issuance | ---- | ---- | --13.25M | --0 | ---85K | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 62.26%-40K | -45.45%-112K | --0 | --0 | ---6K | -523.53%-106K | -11.59%-77K | -220.00%-16K | -2,100.00%-44K |
Net other financing activities | ---- | ---- | ---353K | ---53K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -827.08%-30.5M | 34.30%-295K | -71.88%2.25M | -102.25%-2.25M | -4.30%8.23M | 56.66%-3.29M | -105.55%-449K | -72.71%7.99M | 55.56%-1.11M | -57.33%8.6M |
Net cash flow | ||||||||||
Beginning cash position | -49.72%13.98M | 6.98%40.56M | 44.48%37.91M | -16.29%15.38M | -44.27%12M | -32.22%27.8M | 44.48%37.91M | -51.45%26.24M | -33.16%18.37M | 3.86%21.53M |
Current changes in cash | 260.72%25.39M | -162.86%-26.58M | -77.31%2.65M | 28.86%25.18M | 206.96%3.38M | 18.89%-15.8M | -168.47%-10.11M | 141.98%11.67M | 1,668.30%19.54M | -146.77%-3.16M |
End cash Position | 228.11%39.37M | -49.72%13.98M | 6.98%40.56M | 6.98%40.56M | -16.29%15.38M | -44.27%12M | -32.22%27.8M | 44.48%37.91M | 44.48%37.91M | -33.16%18.37M |
Free cash flow | 367.87%55.89M | -172.02%-26.29M | -315.70%-7.95M | 32.81%27.43M | 58.75%-4.85M | -75.51%-20.87M | -244.56%-9.66M | 106.39%3.69M | 1,546.89%20.65M | 12.22%-11.76M |
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 | -- | -- | -- | -- | -- | -- | -- |
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