(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -179.09%-6.23M | 115.32%7.88M | 922.60%3.66M | -171.59%-444.61K | 621.06K | ||||
Net income from continuing operations | ---- | ---- | -99.41%221K | ---- | ---- | 1,627.44%37.49M | 98.88%2.17M | 495.88%1.09M | ---275.65K |
Operating gains losses | ---- | ---- | 66.94%-11.74M | ---- | ---- | ---35.5M | ---- | ---1.49M | ---- |
Depreciation and amortization | ---- | ---- | 377.04%9.08M | ---- | ---- | 151.47%1.9M | -0.27%756.77K | 0.50%758.84K | --755.04K |
Other non cash items | ---- | ---- | 107.39%1.07M | ---- | ---- | 23.04%514K | 1.00%417.74K | 33.75%413.62K | --309.25K |
Change In working capital | ---- | ---- | -1,183.55%-7.38M | ---- | ---- | 117.87%681K | 125.67%312.57K | -626.60%-1.22M | ---167.59K |
-Change in receivables | ---- | ---- | 158.33%385K | ---- | ---- | -842.86%-660K | -114.56%-70K | 399.36%480.77K | --96.28K |
-Change in inventory | ---- | ---- | -710.34%-531K | ---- | ---- | 292.52%87K | -1,247.35%-45.19K | -100.47%-3.35K | --707.23K |
-Change in prepaid assets | ---- | ---- | 144.75%443K | ---- | ---- | -8,060.24%-990K | -476.42%-12.13K | 117.10%3.22K | ---18.85K |
-Change in payables and accrued expense | ---- | ---- | -125.56%-1.18M | ---- | ---- | 1,848.80%4.61M | 112.99%236.66K | -825.60%-1.82M | ---196.79K |
-Change in other current assets | ---- | ---- | 85.10%-478K | ---- | ---- | ---3.21M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---130K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -721.16%-6.02M | ---- | ---- | 376.79%969K | 65.04%203.23K | 116.30%123.14K | ---755.45K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -27.21%2.34M | 156.55%2.3M | -179.09%-6.23M | --3.22M | ---4.06M | 115.32%7.88M | 922.60%3.66M | -171.59%-444.61K | --621.06K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -1,011.50%-59.14M | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | -10.25K | ||||
Net PPE purchase and sale | ---- | ---- | -782.00%-44.25M | ---- | ---- | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | ---10.25K |
Net other investing changes | ---- | ---- | ---14.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 99.97%-7K | 92.81%-3.75M | -1,011.50%-59.14M | ---23.64M | ---52.14M | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | ---10.25K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -82.12%9.94M | 1,814.14%55.57M | -343.51%-3.24M | -174.52%-730.95K | 980.85K | ||||
Net issuance payments of debt | ---- | ---- | -48.00%19.89M | ---- | ---- | 4,881.25%38.25M | 68.20%-800K | -39.94%-2.52M | ---1.8M |
Net common stock issuance | ---- | ---- | -93.62%1.21M | ---- | ---- | --18.97M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---500K | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | -3,753.50%-9.36M | ---- | ---- | ---243K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -98.13%-1.8M | ---- | ---- | 62.77%-909K | -236.80%-2.44M | -35.76%1.78M | --2.78M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -156.50%-4.35M | -152.54%-3.29M | -82.12%9.94M | --7.71M | --6.26M | 1,814.14%55.57M | -343.51%-3.24M | -174.52%-730.95K | --980.85K |
Net cash flow | |||||||||
Beginning cash position | ---- | ---- | --69.93M | ---- | ---- | --0 | -74.50%406.01K | 232,020.41%1.59M | --686 |
Current changes in cash | ---- | ---- | -179.26%-55.43M | ---- | ---- | 19,353.87%69.93M | 130.30%359.48K | -174.53%-1.19M | --1.59M |
End cash Position | ---- | ---- | -79.26%14.5M | ---- | ---- | 9,035.66%69.93M | 88.54%765.48K | -74.50%406.01K | --1.59M |
Free cash flow | 103.78%2.33M | 156.55%2.3M | -2.72%-87.98M | ---61.83M | ---4.06M | -2,478.19%-85.65M | 890.81%3.6M | -174.56%-455.39K | --610.81K |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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