(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 | 47.49%-5.51M | 71.01%-3.24M | 10.46%-34.67M | -29.67%-7.31M | 62.31%-5.69M | 15.02%-10.5M | -98.63%-11.17M | -5.50%-38.72M | 54.67%-5.64M | -19.38%-15.1M |
Net income from continuing operations | -51.86%-12.59M | 22.32%-8.64M | 1.54%-47.72M | -117.50%-17.69M | 13.67%-10.63M | 44.12%-8.29M | 15.73%-11.12M | -24.42%-48.47M | 34.90%-8.13M | -25.35%-12.31M |
Operating gains losses | 173.68%14K | 221.43%136K | -127.05%-195K | 540.74%119K | -124.60%-183K | -170.37%-19K | -386.96%-112K | -68.71%721K | -117.53%-27K | 5,060.00%744K |
Depreciation and amortization | 90.05%802K | 3.16%1.18M | 42.68%4.1M | 31.39%1.15M | 83.14%1.39M | -34.78%422K | 92.07%1.14M | 82.66%2.88M | 84.42%876K | 105.14%759K |
Other non cash items | -50.89%55K | -44.33%54K | 58.71%765K | -29.81%73K | 211.61%483K | -13.18%112K | 3.19%97K | 44.74%482K | 388.89%104K | 51.96%155K |
Change In working capital | 153.17%2.21M | 254.64%3.39M | -534.58%-7.77M | -7,741.18%-3.9M | 146.85%2.48M | -825.09%-4.16M | -133.89%-2.19M | 158.84%1.79M | 104.86%51K | -45.19%-5.3M |
-Change in receivables | 134.33%906K | 18,431.25%2.97M | 47.33%-1.33M | -242.40%-1.83M | 501.55%3.12M | -714.51%-2.64M | 101.79%16K | -244.08%-2.53M | -746.03%-533K | 23.62%-776K |
-Change in inventory | 116.09%260K | 478.72%356K | -1,186.31%-1.83M | 5,000.00%245K | 14.08%-360K | -312.63%-1.62M | 44.05%-94K | 111.49%168K | 98.72%-5K | 32.31%-419K |
-Change in prepaid assets | -121.76%-163K | -41.25%423K | 268.18%2.52M | -41.01%617K | 139.49%436K | 63.18%749K | 153.52%720K | 117.49%685K | 160.88%1.05M | 55.75%-1.1M |
-Change in payables and accrued expense | 182.78%447K | 65.67%-598K | -382.46%-3.29M | -271.37%-1.7M | 147.22%697K | -155.44%-540K | -358.84%-1.74M | -73.53%1.16M | -40.85%992K | -286.36%-1.48M |
-Change in other current liabilities | 14.61%769K | 290.82%187K | 87.60%-179K | 0.54%-370K | -4.09%-382K | 287.96%671K | 71.84%-98K | -86.08%-1.44M | -40.38%-372K | -106.18%-367K |
-Change in other working capital | 99.24%-6K | 105.25%52K | -197.94%-3.67M | 19.78%-864K | 11.33%-1.03M | 16.10%-787K | -114.33%-991K | 790.77%3.74M | -273.96%-1.08M | -769.17%-1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.10%-5.35M | 71.01%-3.24M | 10.46%-34.67M | -29.67%-7.31M | 61.01%-5.89M | 16.61%-10.3M | -98.63%-11.17M | -5.50%-38.72M | 54.67%-5.64M | -19.38%-15.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.62%1.13M | 197.07%12.25M | 68.10%-5.74M | -42.06%6.5M | -269.63%-23.28M | 135.07%6.92M | 108.99%4.12M | -19.73%-18.01M | 177.08%11.21M | 4,221.32%13.72M |
Net PPE purchase and sale | 92.51%-81K | -6.81%-502K | 56.04%-1.96M | 66.97%-252K | 59.08%-160K | 62.10%-1.08M | -2.40%-470K | -140.99%-4.47M | 43.73%-763K | -17.42%-391K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 95.78%-556K | --0 | ---- |
Net investment purchase and sale | -84.83%1.21M | 177.60%12.75M | 70.89%-3.78M | -43.64%6.75M | -257.59%-23.12M | 37.98%8M | 110.11%4.59M | ---12.98M | --11.97M | --14.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.54%1.13M | 197.07%12.25M | 68.10%-5.74M | -42.06%6.5M | -269.11%-23.21M | 132.62%6.85M | 108.99%4.12M | -19.73%-18.01M | 177.08%11.21M | 4,221.32%13.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.03%-7K | -50.00%-27K | 156.43%11.57M | -14,008.33%-15.02M | -102.52%-101K | 7,967.98%26.71M | -131.03%-18K | -96.28%4.51M | 820.00%108K | 507.41%4.01M |
Net issuance payments of debt | -2,000.00%-19K | 36.67%-19K | -422.34%-15.09M | -83,522.22%-15.05M | -100.23%-11K | 105.00%1K | -50.00%-30K | -52.18%4.68M | 10.00%-18K | 25,047.37%4.74M |
Net preferred stock issuance | ---- | ---- | --18.41M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -99.86%12K | -66.67%4K | 1,321.90%8.25M | -78.91%31K | -2,350.00%-90K | 2,262.96%8.29M | -84.62%12K | 235.26%580K | 2,840.00%147K | -60.00%4K |
Net other financing activities | --0 | ---12K | ---- | ---- | ---- | ---- | ---- | 44.99%-752K | ---21K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.03%-7K | -50.00%-27K | 156.43%11.57M | -14,008.33%-15.02M | -102.52%-101K | 7,967.98%26.71M | -131.03%-18K | -96.28%4.51M | 820.00%108K | 507.41%4.01M |
Net cash flow | ||||||||||
Beginning cash position | -54.43%10.72M | -94.30%1.75M | -63.05%30.59M | -29.48%17.57M | 109.96%46.78M | -24.96%23.53M | -63.05%30.59M | 515.06%82.81M | -77.31%24.92M | -82.00%22.28M |
Current changes in cash | -118.18%-4.23M | 227.13%8.98M | 44.75%-28.85M | -378.99%-15.84M | -1,208.47%-29.2M | 356.15%23.25M | 86.27%-7.06M | -175.30%-52.21M | 121.03%5.68M | 118.86%2.63M |
End cash Position | -86.11%6.5M | -54.43%10.72M | -94.30%1.75M | -94.30%1.75M | -29.48%17.57M | 109.96%46.78M | -24.96%23.53M | -63.05%30.59M | -63.05%30.59M | -77.31%24.92M |
Free cash flow | 52.32%-5.43M | 67.87%-3.74M | 15.14%-36.65M | -18.15%-7.56M | 60.86%-6.06M | 25.15%-11.38M | -91.37%-11.64M | -12.01%-43.18M | 53.59%-6.4M | -19.33%-15.49M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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