(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 | -107.78%-14K | -134.82%-328K | 86.28%3.15M | -16.22%1.13M | 54.45%902K | -71.74%180K | 207.78%942K | -2.87%1.69M | 457.68%1.34M | -13.10%584K |
Net income from continuing operations | -23.54%406K | -27.56%552K | -42.49%1.85M | 104.35%141K | -15.08%411K | -13.38%531K | -62.68%762K | 59.60%3.21M | -82.96%69K | -28.61%484K |
Depreciation and amortization | 30.30%43K | -23.26%33K | 23.70%167K | 7.41%58K | 65.00%33K | 17.86%33K | 30.30%43K | -25.00%135K | 10.20%54K | -52.38%20K |
Deferred tax | --0 | 60.00%-2K | 100.20%4K | 107.20%9K | --0 | --0 | 99.74%-5K | ---2.05M | ---125K | --0 |
Change In working capital | -1,592.31%-220K | -120.13%-61K | 710.23%1.85M | -6.63%1.1M | 7,566.67%460K | 96.45%-13K | 127.05%303K | 21.91%-303K | 650.00%1.18M | 104.44%6K |
-Change in receivables | -178.05%-192K | 74.09%-135K | 172.35%591K | 110.39%1.03M | -83.52%-167K | 170.49%246K | -413.86%-521K | 182.82%217K | 477.65%491K | -727.27%-91K |
-Change in inventory | 297.76%265K | -110.00%-73K | 3.97%1.23M | -83.05%118K | 92.91%517K | -709.09%-134K | 268.69%730K | 163.11%1.18M | 148.13%696K | 153.71%268K |
-Change in prepaid assets | 253.66%189K | 10.26%-70K | -640.00%-135K | -202.13%-96K | 1,257.14%162K | -1,950.00%-123K | -59.18%-78K | 119.69%25K | 376.47%94K | 26.32%-14K |
-Change in payables and accrued expense | -11,925.00%-481K | 25.58%216K | 109.33%162K | 143.14%44K | 68.55%-50K | 87.88%-4K | 111.93%172K | -192.29%-1.74M | -108.61%-102K | -140.36%-159K |
-Change in other working capital | ---- | --1K | ---- | ---- | ---- | ---- | ---- | 275.00%7K | 33.33%-2K | --2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.78%-14K | -134.82%-328K | 86.28%3.15M | -16.22%1.13M | 54.45%902K | -71.74%180K | 207.78%942K | -2.87%1.69M | 457.68%1.34M | -13.10%584K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19,200.00%-191K | 96.30%-37K | -4.44%-1.01M | 503.13%193K | -737.50%-204K | 100.10%1K | -19,920.00%-1M | 36.44%-968K | 557.14%32K | 102.13%32K |
Net PPE purchase and sale | -19,200.00%-191K | -3,600.00%-37K | -10,650.00%-215K | -450.00%-11K | -6,900.00%-204K | -50.00%1K | 80.00%-1K | 88.89%-2K | 0.00%-2K | --3K |
Net investment purchase and sale | --0 | --0 | 17.60%-796K | 500.00%204K | --0 | --0 | ---1M | 35.81%-966K | 780.00%34K | 101.93%29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19,200.00%-191K | 96.30%-37K | -4.44%-1.01M | 503.13%193K | -737.50%-204K | 100.10%1K | -19,920.00%-1M | 36.44%-968K | 557.14%32K | 102.13%32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.33%-301K | -0.33%-301K | 23.21%-1.15M | -1.34%-303K | 9.26%-245K | 54.68%-300K | -13.64%-300K | -68.17%-1.5M | -22.54%-299K | -20.00%-270K |
Cash dividends paid | -0.33%-301K | -0.33%-301K | 29.42%-1.2M | -0.67%-301K | -11.48%-301K | 65.52%-300K | -13.64%-300K | -76.48%-1.7M | -13.26%-299K | -14.89%-270K |
Proceeds from stock option exercised by employees | ---- | ---- | -74.04%54K | ---2K | ---- | ---- | ---- | 173.68%208K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.33%-301K | -0.33%-301K | 23.21%-1.15M | -1.34%-303K | 9.26%-245K | 54.68%-300K | -13.64%-300K | -68.17%-1.5M | -22.54%-299K | -20.00%-270K |
Net cash flow | ||||||||||
Beginning cash position | 14.21%5.55M | 18.94%6.21M | -12.67%5.22M | 25.48%5.2M | 25.52%4.74M | 0.89%4.86M | -12.67%5.22M | -10.19%5.97M | -30.61%4.14M | -46.30%3.77M |
Current changes in cash | -325.21%-506K | -85.52%-666K | 228.37%991K | -5.66%1.02M | 30.92%453K | 88.69%-119K | 68.59%-359K | -15.05%-772K | 10,870.00%1.08M | 132.86%346K |
Effect of exchange rate changes | -3,500.00%-36K | 900.00%8K | -120.00%-3K | ---6K | -75.00%5K | -108.33%-1K | 94.12%-1K | 314.29%15K | --0 | 322.22%20K |
End cash Position | 5.66%5.01M | 14.21%5.55M | 18.94%6.21M | 18.94%6.21M | 25.48%5.2M | 25.52%4.74M | 0.89%4.86M | -12.67%5.22M | -12.67%5.22M | -30.61%4.14M |
Free cash flow | -213.26%-205K | -138.79%-365K | 73.77%2.94M | -16.92%1.12M | 18.91%698K | -71.67%181K | 207.05%941K | -1.97%1.69M | 461.51%1.34M | -12.65%587K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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