(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 | -5.51%13.14M | 284.06%924K | 583.38%35.82M | 371.13%18.31M | 81.72%4.1M | 503.17%13.91M | 84.34%-502K | 97.77%5.24M | -30.90%3.89M | 313.04%2.25M |
Net income from continuing operations | 4,398.00%4.3M | -17.13%-2.21M | 259.60%28.52M | 77.49%8.2M | 1,078.46%22.3M | 97.84%-100K | 87.89%-1.89M | -51.27%-17.87M | 161.65%4.62M | 32.07%-2.28M |
Operating gains losses | ---- | ---- | -85.00%3K | --0 | --0 | --0 | --3K | 0.00%20K | --0 | ---- |
Depreciation and amortization | 4.33%1.71M | 0.31%1.63M | 3.17%6.5M | -2.82%1.58M | -0.48%1.65M | 8.75%1.64M | 8.10%1.63M | 70.27%6.3M | 5.16%1.63M | 91.77%1.66M |
Deferred tax | ---114K | --84K | -60,456.25%-19.38M | 2,832.65%1.34M | -26,805.19%-20.72M | --0 | --0 | -100.31%-32K | -100.41%-49K | -104.11%-77K |
Other non cash items | ---- | ---- | -120.61%-2.44M | -95.76%39K | -210.66%-3.71M | -48.18%570K | -89.77%660K | 5,496.35%11.82M | --920K | --3.35M |
Change In working capital | -46.62%5.33M | 78.71%-624K | 426.15%15.1M | 201.00%5.24M | 194.38%2.81M | 581.51%9.99M | -242.14%-2.93M | 51.06%-4.63M | -95.55%-5.19M | 1.98%-2.97M |
-Change in receivables | -88.94%998K | -3.18%6.67M | 252.80%23.78M | 152.64%4.41M | 169.12%3.47M | 280.54%9.02M | 144.03%6.88M | -72.09%-15.56M | -48.25%-8.37M | -130.56%-5.02M |
-Change in inventory | 763.79%2M | -45.88%1.68M | 115.28%597K | 1,033.65%971K | -4.36%-3.18M | 38.70%-301K | 1,287.02%3.11M | -501.95%-3.91M | -102.25%-104K | -190.20%-3.05M |
-Change in prepaid assets | 17.83%423K | 25.47%-787K | 107.58%72K | 173.38%441K | 114.42%328K | -85.53%359K | -89.93%-1.06M | 36.20%-950K | -68.82%-601K | -39.08%-2.27M |
-Change in payables and accrued expense | -3.24%1.37M | 35.22%-7.37M | -162.53%-10.63M | -67.30%855K | -116.96%-1.53M | -74.06%1.42M | -8,579.39%-11.37M | 378.55%17M | 3,410.13%2.62M | 278.99%9.04M |
-Change in other current assets | -77.85%640K | -97.18%2K | -57.74%71K | -205.81%-2.75M | 94.40%-142K | 5,566.67%2.89M | 29.09%71K | -72.64%168K | 9,888.46%2.6M | -618.40%-2.54M |
-Change in other working capital | 97.06%-100K | -44.21%-822K | 188.10%1.21M | 199.24%1.31M | 347.69%3.87M | -222.30%-3.4M | -522.22%-570K | 66.13%-1.38M | -9.34%-1.32M | 182.68%864K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.51%13.14M | 284.06%924K | 588.33%35.86M | 376.06%18.35M | 81.72%4.1M | 503.17%13.91M | 84.34%-502K | 97.99%5.21M | -31.23%3.86M | 313.04%2.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.31%-525K | -72.51%-502K | -29.96%-2.48M | -1,346.15%-940K | 72.06%-399K | -253.11%-851K | -66.29%-291K | 97.68%-1.91M | 93.14%-65K | 98.23%-1.43M |
Capital expenditure reported | ---- | ---- | -12.14%-157K | ---- | ---- | ---- | ---- | 44.44%-140K | ---- | ---- |
Net PPE purchase and sale | 39.15%-488K | -100.00%-482K | -31.37%-2.32M | -2,268.42%-900K | 72.79%-381K | -301.00%-802K | -83.97%-241K | 15.88%-1.77M | 95.69%-38K | -126.54%-1.4M |
Net intangibles purchase and sale | ---- | 60.00%-20K | ---- | ---- | ---- | ---- | -13.64%-50K | ---- | ---- | 40.43%-28K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.31%-525K | -72.51%-502K | -29.96%-2.48M | -1,346.15%-940K | 72.06%-399K | -253.11%-851K | -66.29%-291K | 97.68%-1.91M | 93.14%-65K | 98.23%-1.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.07%295K | -102.21%-749K | 159.69%5.73M | -323.96%-22.42M | -16.40%-873K | -3,697.78%-4.86M | 1,016.04%33.88M | -116.02%-9.6M | -552.27%-5.29M | -101.36%-750K |
Net issuance payments of debt | 0.00%-750K | 0.00%-750K | -229.17%-19.75M | -2,233.33%-17.5M | 0.00%-750K | 0.00%-750K | 80.00%-750K | -110.91%-6M | ---750K | -101.36%-750K |
Net common stock issuance | --0 | --0 | --34.63M | --0 | --0 | --0 | --34.63M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 17.02%1.05M | --1K | 8.06%1.56M | 42.55%660K | --2K | 0.90%893K | --0 | -77.12%1.44M | -60.15%463K | --0 |
Net other financing activities | ---- | ---- | -112.34%-10.7M | -11.50%-5.58M | ---125K | ---- | ---- | -270.24%-5.04M | -71,528.57%-5M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.07%295K | -102.21%-749K | 159.69%5.73M | -323.96%-22.42M | -16.40%-873K | -3,697.78%-4.86M | 1,016.04%33.88M | -116.02%-9.6M | -552.27%-5.29M | -101.36%-750K |
Net cash flow | ||||||||||
Beginning cash position | 10.35%60.71M | 178.32%61.03M | -22.32%21.93M | 181.89%66.04M | 170.72%63.21M | 160.10%55.01M | -22.32%21.93M | -41.01%28.23M | 4.58%23.43M | -52.35%23.35M |
Current changes in cash | 57.44%12.91M | -100.99%-327K | 720.70%39.1M | -234.20%-5M | 3,615.79%2.82M | 272.77%8.2M | 567.33%33.08M | 67.90%-6.3M | -125.69%-1.5M | 100.29%76K |
End cash Position | 16.46%73.62M | 10.35%60.71M | 178.32%61.03M | 178.32%61.03M | 181.89%66.04M | 170.72%63.21M | 160.10%55.01M | -22.32%21.93M | -22.32%21.93M | 4.58%23.43M |
Free cash flow | -3.47%12.61M | 153.22%422K | 914.72%33.37M | 360.76%17.41M | 347.58%3.7M | 532.35%13.06M | 76.55%-793K | 1,091.67%3.29M | -18.89%3.78M | 147.94%826K |
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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