(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 | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M | 46.03%-2.93M | 0.57%-2.87M | -56.79%-4.02M | -33.66%-14.45M | 56.29%-3.57M | -382.44%-5.43M |
Net income from continuing operations | 41.26%-1.94M | 47.33%-2.84M | 46.79%-18.1M | 43.92%-5.48M | 61.07%-3.92M | 56.38%-3.31M | 18.22%-5.39M | 2.44%-34.02M | 49.45%-9.77M | -19.39%-10.06M |
Operating gains losses | ---- | ---- | ---1.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 148.44%30.44K | -70.25%296.97K | -61.56%1.27M | -80.40%168.27K | -79.91%167.67K | -107.78%-62.84K | 23.77%998.37K | 3.03%3.31M | 6.80%858.49K | 4.05%834.72K |
Deferred tax | 102.80%4.61K | --4.61K | ---149.86K | --9.98K | --5K | ---164.84K | --0 | --0 | --0 | --0 |
Other non cash items | ---1 | 45,893.33%487.24K | 2,468.45%143.94K | 6,797.46%145K | --0 | --0 | -104.01%-1.06K | -99.05%5.6K | -184.24%-2.17K | -72.76%3.34K |
Change In working capital | 246.59%1.03M | 51.95%-725.16K | -134.04%-1.51M | -70.43%126.88K | -126.13%-430.16K | -80.90%298.02K | -285.69%-1.51M | 175.44%4.45M | 107.77%429.09K | 2,271.46%1.65M |
-Change in receivables | 112.22%80.76K | -52.62%51.39K | -365.31%-394.37K | 105.60%21.75K | -74.18%136.38K | -63,209.00%-660.95K | 1,013.16%108.46K | 393.23%148.64K | -1,202.66%-388.3K | 715.18%528.24K |
-Change in inventory | 63.87%46.95K | -36.83%51.75K | 743.94%550.67K | 839.15%407.36K | -59.41%32.74K | 144.27%28.65K | 276.78%81.92K | 61.32%-85.52K | 75.07%-55.11K | --80.66K |
-Change in prepaid assets | -531.97%-1.27M | -57.98%323.06K | -84.60%773.2K | -137.75%-798.15K | -45.85%508.57K | -77.46%294.05K | 15.70%768.74K | 192.58%5.02M | 138.14%2.11M | 995.28%939.17K |
-Change in payables and accrued expense | 220.92%1.88M | 55.10%-991.92K | -53.56%-2.11M | 150.39%557.92K | -29.45%-1.05M | 67.70%586.89K | -1,257.55%-2.21M | -565.92%-1.37M | -607.45%-1.11M | -1,077.35%-807.57K |
-Change in other current assets | ---- | ---- | 47.10%569.51K | 8.98%146.72K | 26.24%142.8K | ---- | ---- | 424.63%387.16K | 197.19%134.63K | 959.24%113.12K |
-Change in other current liabilities | 50.44%-83.11K | -38.19%-163.9K | -10.87%-643.04K | 18.47%-265.26K | 10.24%-91.49K | -83.78%-167.7K | -92.96%-118.6K | -680.85%-580K | -619.58%-325.35K | -867.57%-101.93K |
-Change in other working capital | 305.57%129.34K | 103.18%4.47K | -128.02%-260.52K | 0.63%56.54K | -112.72%-113.78K | -348.57%-62.92K | -2,031.59%-140.37K | 14,025.19%929.86K | 642.73%56.19K | 2,677.45%894.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M | 46.03%-2.93M | 0.57%-2.87M | -56.79%-4.02M | -33.66%-14.45M | 56.29%-3.57M | -382.44%-5.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -291.80%-340.25K | 62.34%-43.96K | -115.09%-78.77K | -902.56%-27.46K | 15.58%-190.06K | 171.87%177.39K | -149.21%-116.72K | 521.99K |
Net PPE purchase and sale | --0 | --0 | 61.29%-219.21K | 70.91%-33.96K | 115.15%59.2K | -92.05%-54.39K | -521.54%-190.06K | -1,109.01%-566.27K | -149.21%-116.72K | ---390.64K |
Net intangibles purchase and sale | ---- | ---- | ---143.77K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | -97.24%22.74K | ---10K | -99.42%5.81K | ---- | ---- | --823.66K | --0 | --992.63K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -291.80%-340.25K | 62.34%-43.96K | -115.09%-78.77K | -902.56%-27.46K | 15.58%-190.06K | 171.87%177.39K | -149.21%-116.72K | --521.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | -135K | 94.07%-10K | 45.64%-98.54K | -105.15%-541.99K | -69.89%10.18M | 0 | -102.52%-168.51K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -317.81%-632.88K | --0 | ---168.51K |
Net common stock issuance | 440.89%335.9K | 98.10%-10.28K | -107.55%-785.53K | ---145K | --0 | ---98.54K | -105.21%-541.99K | -59.12%10.4M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.16%412.89K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | ---135K | 94.07%-10K | 45.64%-98.54K | -105.15%-541.99K | -69.89%10.18M | --0 | -102.52%-168.51K |
Net cash flow | ||||||||||
Beginning cash position | -87.90%1.67M | -80.40%3.72M | -18.32%19M | -64.01%8.28M | -61.02%10.92M | -55.35%13.83M | -18.32%19M | 4,491.74%23.26M | 302.05%23.01M | 19,539.81%28.01M |
Current changes in cash | 82.36%-528.67K | 50.04%-2.37M | -267.27%-15.03M | -15.71%-4.27M | 40.53%-3.02M | 2.43%-3M | -161.28%-4.75M | -117.98%-4.09M | -120.98%-3.69M | -191.17%-5.08M |
Effect of exchange rate changes | -387.90%-256.72K | 174.98%321.01K | -46.12%-245.45K | 8.32%-288.32K | 419.51%381.84K | -23.68%89.17K | -876.59%-428.15K | -3,348.57%-167.98K | -667.61%-314.48K | 724.37%73.5K |
End cash Position | -91.87%887.84K | -87.90%1.67M | -80.40%3.72M | -80.40%3.72M | -64.01%8.28M | -61.02%10.92M | -55.35%13.83M | -18.32%19M | -18.32%19M | 302.05%23.01M |
Free cash flow | 70.45%-864.57K | 43.84%-2.36M | 4.99%-14.27M | -11.78%-4.12M | 48.20%-3.02M | -0.33%-2.93M | -62.27%-4.21M | -38.30%-15.02M | 55.12%-3.69M | -417.13%-5.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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