(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 | -40.42%-12.78M | -129.96%-20.86M | -99.11%-38.01M | -216.15%-10.86M | -223.15%-8.97M | -159.51%-9.1M | 3.17%-9.07M | -247.03%-19.09M | 13.03%-3.44M | 67.57%-2.78M |
Net income from continuing operations | -48.24%-15.39M | -102.36%-18.66M | -32.69%-35.38M | -31.98%-7.07M | -55.91%-8.71M | -65.85%-10.38M | 2.57%-9.22M | -84.83%-26.67M | -13.46%-5.35M | 6.82%-5.59M |
Operating gains losses | -22,800.00%-2.04M | 43,600.00%870K | -10,320.73%-8.55M | -24,050.00%-8.62M | 188.61%70K | 111.84%9K | -105.41%-2K | -13.89%-82K | -70.25%36K | -1,087.50%-79K |
Depreciation and amortization | 39.73%204K | 50.37%203K | 11.27%632K | 43.85%187K | 18.84%164K | 6.57%146K | -17.18%135K | 72.12%568K | -25.71%130K | -17.37%138K |
Other non cash items | 34.20%773K | 11.40%889K | 284.39%4.61M | 1,690.18%2.92M | -27.38%313K | 139.00%576K | 119.83%798K | 359.00%1.2M | -34.01%163K | -43.73%431K |
Change In working capital | 84.68%-51K | -87.26%-6.25M | -449.67%-6.57M | -98.93%3K | -396.84%-2.91M | -133.43%-333K | 3.42%-3.34M | -125.58%-1.2M | 123.28%281K | 119.92%980K |
-Change in receivables | -41.72%-1.71M | 165.08%505K | -235.43%-3.3M | -2,838.46%-1.53M | 263.78%208K | -1,601.41%-1.21M | -5.58%-776K | -124.77%-985K | 97.32%-52K | 95.90%-127K |
-Change in inventory | 225.30%312K | -120.03%-1.66M | -895.42%-3.69M | -411.11%-1.29M | -1,992.54%-1.4M | 12.32%-249K | -425.00%-754K | 30.00%-371K | -189.36%-252K | -234.00%-67K |
-Change in prepaid assets | 145.93%141K | -15,633.33%-1.86M | -23.22%-451K | 400.75%1.61M | -4,662.16%-1.76M | -322.46%-307K | -82.09%12K | -407.56%-366K | -2,236.00%-534K | 93.20%-37K |
-Change in payables and accrued expense | -52.76%1.18M | -34.60%-2.93M | 38.74%2.16M | 0.65%1.7M | -89.43%129K | 80.53%2.5M | 20.59%-2.18M | -6.05%1.55M | 311.44%1.69M | 219.02%1.22M |
-Change in other current assets | 65.71%-72K | 58.90%-261K | -36.98%-1.24M | -598.97%-484K | 116.42%88K | -29.63%-210K | -108.20%-635K | -161.10%-906K | 146.41%97K | -1.32%-536K |
-Change in other current liabilities | 166.88%424K | -101.90%-25K | 48.14%-447K | 54.10%-744K | -163.67%-382K | -1,212.28%-634K | 1,187.25%1.31M | -155.79%-862K | -1,187.92%-1.62M | 440.91%600K |
-Change in other working capital | -42.79%-327K | 97.47%-8K | -45.14%406K | -22.37%739K | 390.41%212K | -231.88%-229K | -351.43%-316K | 432.37%740K | 1,152.63%952K | -118.11%-73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.42%-12.78M | -129.96%-20.86M | -99.11%-38.01M | -216.15%-10.86M | -223.15%-8.97M | -159.51%-9.1M | 3.17%-9.07M | -247.03%-19.09M | 13.03%-3.44M | 67.57%-2.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.30%12.43M | -19.81%15.07M | 108.31%1.61M | -1,714.57%-57.3M | 361.27%21.76M | 24.44%18.36M | 183.12%18.79M | 61.09%-19.33M | -1,471.14%-3.16M | -2,364.20%-8.33M |
Net PPE purchase and sale | -786.96%-2.65M | -303.87%-1.15M | -205.53%-1.38M | -322.86%-296K | -382.69%-502K | -39.72%-299K | -343.75%-284K | -595.38%-452K | 41.18%-70K | 65.68%-104K |
Net intangibles purchase and sale | 80.00%-1K | -388.24%-83K | 9.59%-66K | -70.00%-34K | 52.38%-10K | 75.00%-5K | -41.67%-17K | -8.96%-73K | 75.61%-20K | 40.00%-21K |
Net investment purchase and sale | -19.19%15.09M | -14.63%16.3M | 116.24%3.05M | -1,757.04%-56.97M | 371.49%22.27M | 24.53%18.67M | 184.74%19.09M | 62.04%-18.81M | ---3.07M | ---8.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.30%12.43M | -19.81%15.07M | 108.31%1.61M | -1,714.57%-57.3M | 361.27%21.76M | 24.44%18.36M | 183.12%18.79M | 61.09%-19.33M | -1,471.14%-3.16M | -2,364.20%-8.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 396.49%849K | 269.01%631K | 4,386.00%40.37M | 4,286.21%39.43M | 600K | 171K | 17,000.00%171K | 12,757.14%900K | 2,800.00%899K | 0 |
Net issuance payments of debt | ---- | ---- | --38.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 396.49%849K | 269.01%631K | 79.11%1.61M | -25.47%670K | --600K | --171K | 17,000.00%171K | 12,757.14%900K | 2,800.00%899K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 396.49%849K | 269.01%631K | 4,386.00%40.37M | 4,286.21%39.43M | --600K | --171K | 17,000.00%171K | 12,757.14%900K | 2,800.00%899K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.57%16.95M | 21.77%22.12M | -67.40%18.16M | 113.54%50.85M | 7.29%37.49M | 18.17%28.05M | -67.40%18.16M | -49.79%55.71M | -79.31%23.82M | -41.74%34.94M |
Current changes in cash | -94.69%501K | -152.27%-5.17M | 110.58%3.97M | -404.57%-28.74M | 220.54%13.39M | -16.14%9.43M | 130.92%9.89M | 32.00%-37.52M | -38.19%-5.7M | -120.15%-11.11M |
Effect of exchange rate changes | --0 | --0 | 38.46%-16K | -102.27%-1K | 0.00%-18K | 104.35%2K | 116.67%1K | 55.93%-26K | 466.67%44K | -38.46%-18K |
End cash Position | -53.44%17.45M | -39.57%16.95M | 21.77%22.12M | 21.77%22.12M | 113.54%50.85M | 7.29%37.49M | 18.17%28.05M | -67.40%18.16M | -83.63%18.16M | -79.31%23.82M |
Free cash flow | -64.09%-15.43M | -135.69%-22.09M | -101.16%-39.46M | -217.44%-11.19M | -226.88%-9.49M | -151.40%-9.41M | 0.76%-9.37M | -248.22%-19.62M | 15.08%-3.53M | 67.39%-2.9M |
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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