(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M | 14.60%-6.91M | 86.22%-1.49M | 75.55%-2.58M | -69.67%-49.7M | -176.97%-20.25M | -47.58%-8.1M |
Net income from continuing operations | -31.40%-6.42M | -96.82%3.64M | 266.42%99.76M | -12.25%-20.09M | 213.14%10.47M | 72.95%-4.89M | 875.72%114.26M | -4,239.78%-59.94M | -157.55%-17.9M | -16.30%-9.25M |
Operating gains losses | -8.81%-1M | 100.42%490K | -4,410.96%-110.34M | 5,658.02%9M | -106.46%-1.95M | 64.17%-919K | -9,608.08%-116.47M | 91.11%-2.45M | 99.55%-162K | -131.08%-944K |
Depreciation and amortization | 79.22%1.19M | 1.98%668K | -15.85%2.75M | -1.76%727K | -17.06%705K | -23.33%664K | -19.43%655K | 2.51%3.27M | -10.41%740K | 5.72%850K |
Other non cash items | 54.23%310K | -49.09%252K | -12.78%1.28M | 271.83%1.06M | -175.20%-476K | 1,335.71%201K | -6.95%495K | 29.70%1.46M | -91.02%284K | 130.00%633K |
Change In working capital | -206.47%-5.17M | 143.22%2.45M | 125.37%3.42M | 198.24%7.52M | -233.56%-3.28M | 186.19%4.85M | -112.29%-5.66M | -299.20%-13.49M | -1,332.77%-7.65M | 410.35%2.46M |
-Change in receivables | -943.70%-8.69M | 96.10%-60K | -112.90%-237K | 712.34%10.33M | -761.05%-8.2M | -226.79%-833K | -15.62%-1.54M | 247.08%1.84M | 207.07%1.27M | 8,957.14%1.24M |
-Change in inventory | -58.43%2.07M | 1,520.63%8.72M | 98.83%-100K | 3.48%-10.91M | 460.00%5.29M | 397.70%4.98M | -31.38%538K | -166.26%-8.57M | -630.92%-11.3M | 2,586.84%945K |
-Change in prepaid assets | -414.78%-592K | 31.06%-850K | 104.76%423K | 253.22%1.95M | 82.55%-178K | 97.99%-115K | -39.16%-1.23M | -3,357.59%-8.89M | -402.14%-1.27M | -105.65%-1.02M |
-Change in payables and accrued expense | 198.68%2.49M | -55.32%-4.82M | 67.98%2.81M | 40.37%4.74M | -73.52%340K | 144.80%835K | -176.40%-3.1M | -21.92%1.67M | 31.08%3.37M | 626.23%1.28M |
-Change in other current assets | -4,350.00%-445K | -66.15%-540K | 16.23%530K | 410.91%1.41M | -6,100.00%-540K | -103.53%-10K | -192.79%-325K | 157.36%456K | --275K | --9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M | 14.60%-6.91M | 86.22%-1.49M | 75.55%-2.58M | -69.67%-49.7M | -176.97%-20.25M | -47.58%-8.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M | 1,888.53%9.52M | 45.45%-6.41M | -4,674.37%-19M | -321.75%-7.07M | 253.75%5.61M | -171.43%-532K |
Net PPE purchase and sale | -127.51%-13.79M | 70.77%-7.26M | -2,139.98%-44.71M | -1,073.91%-8.91M | -821.80%-4.9M | -1,873.62%-6.06M | -6,140.45%-24.84M | -45.91%-2M | -82.89%-759K | -171.43%-532K |
Net investment purchase and sale | -84.21%-6.35M | 84.21%-7.57M | -214.98%-36.02M | --947K | --14.41M | 69.86%-3.45M | ---47.92M | -547.73%-11.44M | --0 | --0 |
Net other investing changes | ---- | ---- | 793.42%56.88M | --2K | --14K | --3.1M | --53.76M | 218.30%6.37M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M | 1,888.53%9.52M | 45.45%-6.41M | -4,674.37%-19M | -321.75%-7.07M | 253.75%5.61M | -171.43%-532K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M | 21,224.68%16.42M | -114.12%-536K | -123.57%-846K | -93.33%7.87M | -97.73%407K | -99.72%77K |
Net common stock issuance | --0 | --4.79M | 303.41%31.81M | --15.77M | --16.05M | --0 | --0 | -92.57%7.89M | --0 | --0 |
Proceeds from stock option exercised by employees | -83.01%53K | 43.06%103K | 28.82%970K | -24.20%213K | 384.42%373K | 305.19%312K | -77.36%72K | -93.84%753K | -92.74%281K | -97.25%77K |
Net other financing activities | --0 | -51.31%-1.39M | -207.93%-2.37M | -577.78%-602K | --0 | -28,166.67%-848K | -2.91%-918K | -59.21%-769K | 2,620.00%126K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M | 21,224.68%16.42M | -114.12%-536K | -123.57%-846K | -93.33%7.87M | -97.73%407K | -99.72%77K |
Net cash flow | ||||||||||
Beginning cash position | 18.19%72.5M | -6.53%75.02M | -39.57%80.27M | -26.53%72.06M | -50.28%53.05M | -51.12%61.34M | -39.57%80.27M | 224.07%132.82M | -18.63%98.08M | 6.84%106.69M |
Current changes in cash | -252.90%-29.75M | 88.94%-2.48M | 81.91%-8.85M | 121.00%2.99M | 322.48%19.02M | 55.05%-8.43M | -204.88%-22.43M | -153.25%-48.9M | -216.44%-14.24M | -138.61%-8.55M |
Effect of exchange rate changes | -907.14%-226K | -309.09%-46K | 118.18%12K | -216.67%-21K | 73.02%-17K | 170.00%28K | 15.79%22K | -1,420.00%-66K | -72.73%18K | 95.71%-63K |
End cash Position | -19.85%42.52M | 18.19%72.5M | -6.53%75.02M | -6.53%75.02M | -26.53%72.06M | -50.28%53.05M | -51.12%61.34M | -39.57%80.27M | -39.57%80.27M | -18.63%98.08M |
Free cash flow | -210.77%-23.46M | 105.77%1.58M | -16.29%-60.12M | 36.51%-13.34M | -36.98%-11.82M | 32.09%-7.55M | -150.47%-27.42M | -68.61%-51.7M | -171.91%-21.01M | -51.86%-8.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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