(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 | -68.86%6.13M | -73.09%7.71M | 35.12%56.13M | -76.74%6.37M | -86.04%1.42M | 203.29%19.69M | 1,244.75%28.64M | 1,040.83%41.54M | 5,344.83%27.4M | 10.14M |
Net income from continuing operations | -97.97%1.13M | 0.77%22.13M | 181.69%140.64M | 12.54%28.23M | 92.82%35.07M | 921.05%55.38M | 1,680.77%21.96M | 3,590.40%49.93M | 1,590.28%25.08M | --18.19M |
Operating gains losses | --770 | ---19.56M | -2,972.85%-99.03M | ---24.76M | ---33.72M | ---- | ---- | ---3.22M | --0 | ---- |
Depreciation and amortization | -32.78%1.16M | -42.03%1.19M | -6.23%6.84M | -25.54%1.38M | -10.46%1.67M | -1.84%1.73M | 13.63%2.06M | 90.25%7.29M | 18.44%1.85M | --1.87M |
Other non cash items | -6.46%-143.47K | 51.34%-582.63K | -85.84%-3.32M | -19.61%-969.47K | -90.32%-1.02M | 71.52%-134.76K | -3,808.72%-1.2M | -90.17%-1.79M | -372.69%-810.54K | ---535.41K |
Change In working capital | -21.39%2.57M | -43.60%3.29M | 188.89%9.72M | 24.45%1.26M | 89.82%-626.93K | 1,587.70%3.27M | 204.45%5.82M | -86.08%-10.94M | 129.78%1.01M | ---6.16M |
-Change in receivables | 36.89%1.58M | -59.93%1.87M | 195.62%6.48M | 190.80%820.24K | 66.70%-153.66K | 316.08%1.15M | 195.56%4.67M | -65.31%-6.78M | 63.96%-903.32K | ---461.37K |
-Change in inventory | 641.17%206.55K | -456.52%-159.82K | -71.79%633.01K | -83.25%598.45K | -93.65%101.45K | 94.36%-38.17K | 98.72%-28.72K | 171.52%2.24M | 537.23%3.57M | --1.6M |
-Change in prepaid assets | -94.64%156.92K | 272.68%808.37K | 188.43%4.21M | 94.86%-180.61K | 7,600.91%1.25M | 1,199.60%2.93M | 121.74%216.9K | -252.14%-4.76M | -2,002.70%-3.51M | --16.2K |
-Change in payables and accrued expense | -120.84%-484.14K | -163.28%-928.32K | -33.49%1.87M | 34.87%-1.13M | -134.91%-791.33K | 576.00%2.32M | -24.17%1.47M | 439.25%2.82M | -829.24%-1.73M | --2.27M |
-Change in other working capital | 135.94%1.11M | 440.67%1.69M | 21.96%-3.48M | -68.01%1.15M | 89.23%-1.03M | -439.70%-3.1M | -180.39%-497.51K | -303.47%-4.46M | 1,197.23%3.59M | ---9.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.86%6.13M | -73.09%7.71M | 35.12%56.13M | -76.74%6.37M | -86.04%1.42M | 203.29%19.69M | 1,244.75%28.64M | 1,040.83%41.54M | 5,344.83%27.4M | --10.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.69%-3M | 17,981.99%32.46M | 330.13%50.71M | 69,317.60%47.47M | -300.17%-24.69M | 18,671.03%28.12M | 44.63%-181.5K | 110.59%11.79M | 99.62%-68.58K | 12.34M |
Net PPE purchase and sale | --0 | 17,981.99%32.46M | 754.26%100.71M | 69,317.60%47.47M | 105.13%25.31M | 18,671.03%28.12M | 44.63%-181.5K | 110.59%11.79M | 99.62%-68.58K | --12.34M |
Net other investing changes | ---- | ---- | ---50M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.69%-3M | 17,981.99%32.46M | 330.13%50.71M | 69,317.60%47.47M | -300.17%-24.69M | 18,671.03%28.12M | 44.63%-181.5K | 110.59%11.79M | 99.62%-68.58K | --12.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.80%-350K | -207.74%-9.34M | 138.00%6.27M | 87.55%-1.73M | -234.45%-1.48M | 894.32%12.52M | -43.25%-3.03M | -113.60%-16.51M | -175.07%-13.92M | 1.1M |
Net issuance payments of debt | --0 | -678.84%-5.26M | -162.06%-7.99M | 50.16%-336.4K | 50.16%-336.4K | -681.76%-6.65M | 20.59%-675K | -118.71%-3.05M | 20.59%-675K | ---675K |
Net common stock issuance | --0 | ---3.73M | --18.42M | ---229.14K | ---767.77K | --19.42M | --0 | --0 | --0 | ---- |
Net preferred stock issuance | --0 | --0 | --40 | --0 | --0 | --0 | --40 | --0 | --0 | --0 |
Cash dividends paid | -130.77%-350K | ---350K | ---851.67K | ---350K | ---350K | ---151.67K | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | 75.48%-3.3M | 93.83%-817.76K | -101.55%-27.6K | 86.71%-96.54K | -86.07%-2.36M | -112.81%-13.46M | -168.30%-13.24M | --1.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.80%-350K | -207.74%-9.34M | 138.00%6.27M | 87.55%-1.73M | -234.45%-1.48M | 894.32%12.52M | -43.25%-3.03M | -113.60%-16.51M | -175.07%-13.92M | --1.1M |
Net cash flow | ||||||||||
Beginning cash position | 174.51%186.41M | 266.26%155.59M | 650.07%42.48M | 256.05%103.48M | 2,239.30%128.24M | 9,384.23%67.91M | 650.07%42.48M | --5.66M | 419.31%29.06M | --5.48M |
Current changes in cash | -95.39%2.78M | 21.24%30.83M | 207.22%113.11M | 288.37%52.11M | -205.00%-24.76M | 1,165.91%60.33M | 613.95%25.43M | 550.07%36.82M | 19,962.86%13.42M | --23.58M |
End cash Position | 47.53%189.19M | 174.51%186.41M | 266.26%155.59M | 266.26%155.59M | 256.05%103.48M | 2,239.30%128.24M | 9,384.23%67.91M | 650.07%42.48M | 650.07%42.48M | --29.06M |
Free cash flow | 128.81%6.13M | -73.04%7.67M | -139.60%-16.11M | -77.01%6.28M | -400.52%-29.56M | -435.72%-21.29M | 1,105.73%28.46M | 135.16%40.69M | 247.97%27.34M | --9.84M |
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 | -- | -- |
No Data
No Data