(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 | -110.44%-61.37K | 89.79%-632.64K | 24.73%-6.87M | 134.98%829.39K | 13.03%-2.1M | 113.17%588.12K | -5,401.96%-6.19M | -9.13M | -30.28%-2.37M | -2.41M |
Net income from continuing operations | 78.17%-653.8K | 87.74%-1.08M | -60.80%-16.12M | -77.66%-2.65M | 40.03%-1.68M | 50.38%-3M | -2,951.76%-8.79M | ---10.02M | -32,072.86%-1.49M | ---2.8M |
Operating gains losses | ---- | ---- | ---98.81K | --0 | ---150.44K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.09%1.12K | 1.54%1.12K | -21.74%4.45K | -46.16%1.12K | --1.12K | -69.08%1.12K | --1.1K | --5.69K | --2.07K | --0 |
Change In working capital | -82.56%591.31K | -82.89%444.38K | 4,057.05%9.2M | 494.32%3.48M | -168.18%-267.18K | 654.80%3.39M | 1,456.31%2.6M | ---232.43K | 51.67%-881.92K | --391.85K |
-Change in receivables | -111.24%-77.1K | 93.56%-95.78K | 192.42%1.34M | 150.09%2.46M | 72.57%-315.6K | 29.80%685.65K | 18.18%-1.49M | ---1.45M | 303.02%984.11K | ---1.15M |
-Change in inventory | -95.60%41.48K | -114.77%-52.51K | 253.89%3.05M | 201.22%2.18M | -274.49%-430.5K | 568.96%943.32K | 179.40%355.51K | ---1.98M | -14.85%-2.15M | --246.72K |
-Change in prepaid assets | ---- | ---- | ---12.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | -62.41%650.77K | -84.32%588.93K | 45.17%4.75M | -527.93%-1.2M | -64.11%459.43K | 711.63%1.73M | 150.69%3.76M | --3.27M | -48.78%279.76K | --1.28M |
-Change in other current assets | -88.30%3.75K | 113.76%3.75K | 200.00%67.98K | 489.92%46.2K | 9.81%16.99K | 135.12%32.06K | ---27.26K | ---67.98K | 171.29%7.83K | --15.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.44%-61.37K | 89.79%-632.64K | 24.73%-6.87M | 134.98%829.39K | 13.03%-2.1M | 113.17%588.12K | -5,401.96%-6.19M | ---9.13M | -30.28%-2.37M | ---2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -105.65%-1.6K | 0 | 0 | 0 | -1.6K | 28.4K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | ---1.6K | --0 | --0 | --0 | ---1.6K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.4K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -105.65%-1.6K | --0 | --0 | --0 | ---1.6K | --28.4K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.52%44.17K | 7.89%539.43K | -92.00%1.19M | -110.95%-798.82K | 39.77%2.17M | -111.53%-677.61K | 233.33%500K | 14.87M | 284.15%7.29M | 1.55M |
Net issuance payments of debt | 186.13%583.6K | --0 | -91.26%1.19M | -112.55%-798.82K | 39.77%2.17M | -112.19%-677.61K | 233.33%500K | --13.62M | 12,630.00%6.37M | --1.55M |
Net other financing activities | ---- | --539.43K | ---- | ---- | ---- | ---- | ---- | --1.25M | -49.73%929.4K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.52%44.17K | 7.89%539.43K | -92.00%1.19M | -110.95%-798.82K | 39.77%2.17M | -111.53%-677.61K | 233.33%500K | --14.87M | 284.15%7.29M | --1.55M |
Net cash flow | ||||||||||
Beginning cash position | -84.52%22.89K | -98.01%116.1K | 7,310.12%5.84M | -90.70%85.53K | -96.73%58.32K | -57.24%147.81K | 7,310.12%5.84M | --78.86K | --919.98K | --1.78M |
Current changes in cash | 80.77%-17.2K | 98.36%-93.22K | -199.35%-5.73M | -99.38%30.57K | 103.16%27.21K | -106.23%-89.49K | -2,234.57%-5.7M | --5.76M | 6,143.46%4.92M | ---862.4K |
End cash Position | -90.26%5.68K | -84.52%22.89K | -98.01%116.1K | -98.01%116.1K | -90.70%85.53K | -96.73%58.32K | -57.24%147.81K | --5.84M | 7,310.12%5.84M | --919.98K |
Free cash flow | -110.44%-61.37K | 89.79%-632.64K | 24.71%-6.88M | 134.98%829.39K | 13.03%-2.1M | 113.17%588.12K | -5,403.34%-6.2M | ---9.13M | -30.28%-2.37M | ---2.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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