(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 | -253.86%-3.53M | -21.42%-3.72M | -14.38%-16.7M | -6.11%-3.79M | -151.44%-12.14M | 249.06%2.29M | 34.33%-3.07M | 19.87%-14.6M | 20.63%-3.57M | -38.96%-4.83M |
Net income from continuing operations | 92.31%-385K | 102.90%117K | -71.54%-30.22M | -420.54%-18.4M | 27.97%-2.78M | -4.64%-5.01M | 25.85%-4.03M | 27.94%-17.62M | 32.40%-3.54M | 35.50%-3.87M |
Operating gains losses | ---2.74M | ---4.18M | --11.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.32%228K | 11.50%223K | 8.01%823K | -21.28%148K | 40.21%272K | 3.05%203K | 9.29%200K | 59.41%762K | 32.39%188K | 65.81%194K |
Other non cash items | 166.67%72K | 173.08%71K | 75.25%177K | -176.92%-20K | 453.85%144K | -86.83%27K | 116.67%26K | -90.39%101K | 23.81%26K | 1,400.00%26K |
Change In working capital | -116.07%-941K | -548.65%-664K | -145.43%-3.33M | 123.29%235K | -351.39%-9.57M | 138.36%5.85M | 121.64%148K | -45.03%-1.36M | -84.46%-1.01M | -325.19%-2.12M |
-Change in receivables | -14.45%-919K | -59.51%683K | -172.73%-696K | 206.14%657K | -157.13%-2.24M | -128.23%-803K | 523.87%1.69M | 145.33%957K | 11.19%-619K | -41.23%-870K |
-Change in inventory | 86.23%-123K | 64.65%-584K | 7.72%-2.22M | 56.21%-444K | 182.35%765K | -447.85%-893K | -443.42%-1.65M | -531.13%-2.41M | -241.03%-1.01M | -267.99%-929K |
-Change in prepaid assets | -2.94%132K | 255.42%129K | -292.47%-179K | -9.71%-192K | -140.00%-40K | 288.57%136K | -162.41%-83K | 185.32%93K | 48.53%-175K | -66.22%100K |
-Change in payables and accrued expense | -101.10%-81K | -45.08%145K | -482.87%-961K | -162.86%-572K | -2,212.07%-8.05M | 2,589.23%7.39M | 1,985.71%264K | -48.98%251K | 423.84%910K | -151.79%-348K |
-Change in other current assets | ---- | ---- | ---151K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | -161.54%-68K | 250.00%39K | -75.82%-160K | -207.69%-80K | -16.67%-28K | -30.00%-26K | -23.81%-26K | 3.19%-91K | -13.04%-26K | -4.35%-24K |
-Change in other working capital | 72.34%81K | -2,461.90%-1.08M | 768.59%1.04M | 1,296.47%1.02M | 143.75%21K | -17.54%47K | 47.50%-42K | -147.56%-156K | -213.33%-85K | -181.36%-48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -253.86%-3.53M | -21.42%-3.72M | -14.38%-16.7M | -6.11%-3.79M | -151.44%-12.14M | 268.83%2.29M | 36.76%-3.07M | 19.87%-14.6M | 20.63%-3.57M | -38.96%-4.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,430.19%2.47M | -66.57%2.42M | -65.28%5.18M | -52.46%2.41M | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M | 314.98%14.91M | 1,289.91%5.07M | 580.42%5.01M |
Capital expenditure reported | 101.96%1K | 6.67%-14K | 10.16%-230K | -76.36%-97K | -103.03%-67K | 41.38%-51K | 81.48%-15K | 74.27%-256K | 70.11%-55K | 92.57%-33K |
Net intangibles purchase and sale | 43.64%-31K | 49.62%-66K | 54.98%-393K | 92.43%-56K | -387.10%-151K | -66.67%-55K | -89.86%-131K | 6.83%-873K | -199.60%-740K | 94.78%-31K |
Net business purchase and sale | ---- | ---- | ---554K | ---3K | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | 8,164.52%2.5M | -66.15%2.5M | -60.61%6.36M | -58.00%2.5M | -168.99%-3.5M | -129.25%-31K | 47.66%7.39M | 422.10%16.13M | 118,960.00%5.95M | 101,560.00%5.07M |
Net other investing changes | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | -2,400.00%-92K | ---89K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,430.19%2.47M | -66.57%2.42M | -65.28%5.18M | -52.46%2.41M | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M | 314.98%14.91M | 1,289.91%5.07M | 580.42%5.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60K | 528K | 12,128.92%10.15M | 396K | 121,825.00%9.75M | 0 | 0 | -99.38%83K | 0 | -99.40%8K |
Cash dividends paid | ---60K | ---60K | ---58K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --588K | 12,198.80%10.21M | --454K | 121,825.00%9.75M | --0 | --0 | -99.40%83K | --0 | -99.43%8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---60K | --528K | 12,128.92%10.15M | --396K | 121,825.00%9.75M | --0 | --0 | -99.38%83K | --0 | -99.40%8K |
Net cash flow | ||||||||||
Beginning cash position | -66.55%3.18M | -25.80%3.96M | 7.96%5.33M | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | -70.34%4.94M | -61.17%3.83M | -72.08%3.64M |
Current changes in cash | -151.03%-1.12M | -118.60%-776K | -449.87%-1.38M | -165.18%-979K | -3,750.81%-6.75M | 259.37%2.19M | 5,319.48%4.17M | 103.36%393K | 130.52%1.5M | 105.80%185K |
End cash Position | -82.34%2.06M | -66.55%3.18M | -25.80%3.96M | -25.80%3.96M | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | 7.96%5.33M | -61.17%3.83M |
Free cash flow | -262.70%-3.56M | -18.39%-3.8M | -10.13%-17.33M | 9.72%-3.94M | -152.61%-12.36M | 247.94%2.19M | 35.74%-3.21M | 21.94%-15.73M | 11.43%-4.36M | -8.42%-4.89M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data