(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 | 37.23%-1.33M | 51.12%-2.88M | 52.34%-12.86M | 77.28%-774K | -5.57%-4.08M | 70.89%-2.12M | 52.61%-5.89M | -36.46%-26.98M | -749.63%-3.41M | 46.33%-3.86M |
Net income from continuing operations | -171.33%-19.86M | -1.73%-9.79M | 14.99%-37.05M | -12.17%-11.15M | 38.22%-8.96M | 30.36%-7.32M | -11.43%-9.62M | -96.85%-43.58M | -141.85%-9.94M | -64.02%-14.5M |
Operating gains losses | 25,888.10%10.92M | -85.29%5K | 1,307.59%2.22M | 2,726.32%2.15M | --0 | --42K | --34K | 107.16%158K | -79.95%76K | -72.87%51K |
Depreciation and amortization | -4.68%977K | -3.18%975K | -7.80%4.12M | -8.29%1.07M | -6.57%1.01M | -7.74%1.03M | -8.54%1.01M | -8.06%4.46M | 6.56%1.17M | -17.16%1.08M |
Deferred tax | 21.13%-56K | -180.54%-120K | 90.27%-69K | 6.74%-83K | 81.01%-64K | 78.35%-71K | 231.11%149K | -329.70%-709K | -117.76%-89K | -327.70%-337K |
Other non cash items | 237.46%2.05M | 550.00%481K | 432.85%2.21M | 628.46%896K | 477.98%630K | 488.35%606K | -6.33%74K | -76.73%414K | -84.59%123K | -17.42%109K |
Change In working capital | 49.25%3.79M | 355.59%4.69M | 2,690.89%11.64M | 110.89%5.5M | -56.45%2.57M | 269.65%2.54M | 115.60%1.03M | 108.10%417K | 1,156.28%2.61M | 345.18%5.9M |
-Change in receivables | -39.19%2.74M | 95.04%3.23M | 51.10%14.89M | -30.16%3.75M | -28.52%4.99M | 536.35%4.5M | 151.70%1.65M | 1,234.06%9.86M | 223.63%5.36M | 1,347.32%6.99M |
-Change in inventory | 242.26%845K | 93.27%1.72M | 94.40%-324K | 76.51%-78K | 80.39%-543K | 66.46%-594K | 197.80%891K | -35.72%-5.78M | -396.43%-332K | -85.09%-2.77M |
-Change in prepaid assets | 64.40%411K | 958.43%942K | -20.12%667K | -91.04%12K | -91.96%316K | -64.59%250K | 102.26%89K | 123.63%835K | 104.09%134K | 525.80%3.93M |
-Change in payables and accrued expense | 115.35%128K | 51.03%-1.51M | -1.29%-4.08M | 179.23%1.31M | 46.89%-1.47M | 31.13%-834K | -292.89%-3.09M | -434.05%-4.03M | -128.00%-1.66M | -144.52%-2.77M |
-Change in other current assets | 38.02%432K | -52.39%997K | 157.20%3.16M | 107.56%912K | -123.08%-156K | -97.52%313K | 131.04%2.09M | -429.56%-5.53M | -1,399.35%-12.07M | 374.80%676K |
-Change in other current liabilities | 59.23%-232K | -189.07%-714K | -125.39%-1.46M | -101.24%-146K | -314.66%-498K | 95.54%-569K | -103.79%-247K | 1,680.50%5.75M | 4,877.97%11.75M | 24.73%232K |
-Change in other working capital | -0.95%-532K | 108.06%29K | -78.94%-1.22M | 55.73%-255K | 81.14%-73K | -346.26%-527K | -614.29%-360K | -322.62%-679K | -423.60%-576K | -280.84%-387K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.23%-1.33M | 51.12%-2.88M | 52.34%-12.86M | 77.28%-774K | -5.57%-4.08M | 70.89%-2.12M | 52.61%-5.89M | -36.46%-26.98M | -749.63%-3.41M | 46.33%-3.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-22K | 64.29%-25K | 65.48%-116K | 30.77%-27K | 106.52%3K | 76.60%-22K | 55.41%-70K | 39.13%-336K | 87.74%-39K | 57.41%-46K |
Net PPE purchase and sale | 0.00%-22K | 64.29%-25K | 65.48%-116K | 30.77%-27K | 106.52%3K | 76.60%-22K | 55.41%-70K | 34.38%-336K | 87.74%-39K | 32.35%-46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-22K | 64.29%-25K | 65.48%-116K | 30.77%-27K | 106.52%3K | 76.60%-22K | 55.41%-70K | 39.13%-336K | 87.74%-39K | 57.41%-46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.94%2M | 223.04%2.59M | -15.07%6.8M | -84.57%1.27M | 1,911.19%2.88M | 15,333.33%1.85M | 309.11%803K | -52.38%8.01M | -47.63%8.24M | 550.00%143K |
Net issuance payments of debt | --2M | --1.61M | --0 | --0 | --0 | --0 | --0 | 26.42%-543K | --0 | --0 |
Net common stock issuance | -49.66%976K | -98.75%10K | -18.21%7.08M | -82.29%1.46M | 1,911.19%2.88M | 612.87%1.94M | --803K | -48.31%8.65M | -50.79%8.24M | --143K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.17%23K | --0 | --0 |
Net other financing activities | ---- | --977K | -121.77%-275K | ---188K | --0 | ---- | ---- | 71.82%-124K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.94%2M | 223.04%2.59M | -15.07%6.8M | -84.57%1.27M | 1,911.19%2.88M | 15,333.33%1.85M | 309.11%803K | -52.38%8.01M | -47.63%8.24M | 550.00%143K |
Net cash flow | ||||||||||
Beginning cash position | -20.69%5.09M | -53.36%5.4M | -62.53%11.57M | -27.31%4.93M | -41.92%6.12M | -64.19%6.41M | -62.53%11.57M | -10.19%30.88M | -57.28%6.78M | -54.46%10.54M |
Current changes in cash | 320.89%645K | 94.01%-309K | 68.03%-6.17M | -90.19%470K | 68.22%-1.2M | 96.04%-292K | 60.24%-5.16M | -451.00%-19.31M | -68.08%4.79M | 48.30%-3.76M |
End cash Position | -6.37%5.73M | -20.69%5.09M | -53.36%5.4M | -53.36%5.4M | -27.31%4.93M | -41.92%6.12M | -64.19%6.41M | -62.53%11.57M | -62.53%11.57M | -57.28%6.78M |
Free cash flow | 36.85%-1.35M | 51.28%-2.9M | 52.50%-12.98M | 76.76%-801K | -4.25%-4.07M | 70.96%-2.14M | 52.64%-5.96M | -34.67%-27.32M | -379.28%-3.45M | 46.20%-3.91M |
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 | -- | -- | -- | -- | -- | -- | -- |
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