(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 | 65.94%-2.2M | 37.55%-2.96M | 56.60%-15.43M | 69.17%-1.87M | 63.04%-2.36M | 47.65%-6.46M | 55.97%-4.74M | 7.09%-35.55M | 51.89%-6.05M | -6.39M |
Net income from continuing operations | 21.80%-10.64M | 28.61%-11.39M | 11.77%-51.37M | 39.38%-11.4M | 29.46%-10.41M | -13.63%-13.6M | -25.77%-15.96M | -77.30%-58.23M | -44.26%-18.81M | ---14.75M |
Operating gains losses | 65.25%1.17M | 89.98%-491K | -230.35%-4.02M | -87.98%335K | -54.72%-164K | 119.88%708K | -6,074.39%-4.9M | 5,811.11%3.08M | 2,703.74%2.79M | ---106K |
Depreciation and amortization | 10.25%1.77M | 19.43%1.94M | -1.89%6.61M | -18.93%1.67M | -2.47%1.7M | 7.99%1.61M | 13.07%1.63M | 207.26%6.73M | 77.10%2.07M | --1.74M |
Other non cash items | 5.18%1.75M | 2,196.88%2.68M | 124.14%1.89M | 158.67%194K | -9.73%167K | 865.70%1.66M | -130.99%-128K | 121.32%845K | -72.83%75K | --185K |
Change In working capital | 161.89%820K | 1,161.36%934K | -71.96%699K | -82.18%599K | -26.01%1.51M | 50.80%-1.33M | 60.18%-88K | 140.71%2.49M | 254.93%3.36M | --2.05M |
-Change in receivables | -2,633.33%-82K | -281.82%-42K | ---1K | --6K | --7K | ---3K | ---11K | --0 | --0 | --0 |
-Change in inventory | 147.27%303K | -519.05%-130K | 26.45%-1.79M | -297.22%-1.35M | 113.81%220K | -23.03%-641K | 97.91%-21K | 28.59%-2.44M | 139.77%684K | ---1.59M |
-Change in prepaid assets | 3,620.00%176K | -8.27%244K | 2,365.00%1.97M | 144.33%1.19M | -43.50%526K | 99.51%-5K | 182.35%266K | 102.61%80K | 150.16%485K | --931K |
-Change in payables and accrued expense | 178.93%502K | 436.19%1.06M | -89.60%563K | -53.58%758K | -80.30%756K | 45.13%-636K | -128.53%-315K | 12,209.09%5.42M | 513.91%1.63M | --3.84M |
-Change in other current assets | 86.11%-5K | -73.68%5K | -400.00%-9K | -75.00%1K | --7K | ---36K | 2,000.00%19K | -98.97%3K | -98.32%4K | --0 |
-Change in other current liabilities | -188.89%-78K | -75.00%-56K | 85.81%-83K | 97.78%-13K | ---11K | ---27K | ---32K | ---585K | ---585K | --0 |
-Change in other working capital | -82.61%4K | -2,533.33%-146K | 242.86%48K | -99.04%11K | 100.71%8K | --23K | 50.00%6K | -6.67%14K | 8,676.92%1.14M | ---1.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.94%-2.2M | 37.55%-2.96M | 56.60%-15.43M | 69.17%-1.87M | 63.04%-2.36M | 47.65%-6.46M | 55.97%-4.74M | 7.09%-35.55M | 51.89%-6.05M | ---6.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 167.04%303K | -311.06%-1.71M | 81.32%-1.42M | -146.14%-275K | 87.24%-278K | 86.48%-452K | 84.49%-416K | 38.45%-7.61M | 120.88%596K | -2.18M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 78.00%-577K | -154.68%-76K | ---225K |
Net intangibles purchase and sale | 167.04%303K | 36.78%-263K | 79.79%-1.42M | -140.92%-275K | 85.77%-278K | 86.27%-452K | 83.05%-416K | 27.79%-7.03M | 122.44%672K | ---1.95M |
Net business purchase and sale | --0 | ---1.45M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 167.04%303K | -311.06%-1.71M | 81.32%-1.42M | -146.14%-275K | 87.24%-278K | 86.48%-452K | 84.49%-416K | 38.45%-7.61M | 120.88%596K | ---2.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.58%2.06M | -25.34%4.62M | -59.05%17.11M | -51.41%2.45M | 2,407.14%969K | 215.64%7.51M | -82.03%6.18M | -20.36%41.77M | -55.17%5.04M | -42K |
Net issuance payments of debt | 137.94%761K | 125.37%4.29M | -52.00%4.39M | -24.50%3.37M | 6,652.94%1.11M | -189.05%-2.01M | -64.61%1.9M | -36.32%9.14M | 23,621.05%4.47M | ---17K |
Net common stock issuance | -88.18%1.28M | -92.37%324K | 473.76%15.07M | --0 | --0 | --10.82M | 105.87%4.25M | -35.95%2.63M | --566K | ---3K |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1.57%30M | -100.01%-1K | ---4K |
Proceeds from stock option exercised by employees | --92K | --0 | 150.00%30K | --0 | --0 | --0 | 20.00%30K | -75.51%12K | 400.00%6K | ---18K |
Net other financing activities | ---- | ---- | ---2.38M | ---925K | ---145K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.58%2.06M | -25.34%4.62M | -59.05%17.11M | -51.41%2.45M | 2,407.14%969K | 215.64%7.51M | -82.03%6.18M | -20.36%41.77M | -55.17%5.04M | ---42K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -86.68%226K | -95.45%30K | -84.86%1.4M | -95.37%1.05M | -86.68%226K | 15,327.27%1.7M | -88.75%660K | --9.26M |
Current changes in cash | -72.97%160K | -105.26%-54K | 118.62%257K | 173.86%308K | 80.60%-1.67M | 104.45%592K | -95.10%1.03M | -175.12%-1.38M | 90.06%-417K | ---8.61M |
Effect of exchange rate changes | 98.33%-4K | 126.60%54K | -430.77%-483K | -1,888.24%-338K | 5,840.00%297K | -146.39%-239K | -1,227.78%-203K | 39.74%-91K | -173.91%-17K | --5K |
End cash Position | -88.88%156K | --0 | --0 | --0 | -95.45%30K | -84.86%1.4M | -95.37%1.05M | -86.68%226K | -86.68%226K | --660K |
Free cash flow | 71.97%-1.94M | 37.49%-3.22M | 60.96%-16.85M | 60.77%-2.14M | 69.20%-2.64M | 55.92%-6.91M | 61.66%-5.15M | 14.74%-43.15M | 64.65%-5.46M | ---8.57M |
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 | -- | -- |
No Data