(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 | 103.39%282K | -134.07%-3.2M | 21.68%-16.27M | -361.31%-6.61M | -5,262.98%-10.74M | -2.11%-8.33M | 182.43%9.4M | -16.69%-20.78M | 69.61%-1.43M | 101.59%208K |
Net income from continuing operations | -38.97%-6.96M | -147.22%-7.2M | 40.56%-28.32M | -48.31%-9.15M | -22.34%-11.25M | 66.15%-5.01M | 83.35%-2.91M | 45.65%-47.65M | 83.50%-6.17M | 81.52%-9.2M |
Operating gains losses | --3K | ---12K | 15,900.00%480K | --379K | --98K | ---- | ---- | 175.00%3K | --0 | --0 |
Depreciation and amortization | -0.25%403K | -21.72%328K | 19.90%1.62M | 11.40%381K | 26.07%411K | 23.17%404K | 19.37%419K | 35.11%1.35M | 20.42%342K | 36.40%326K |
Other non cash items | 6.96%169K | 3.11%166K | -10.32%643K | -13.76%163K | -15.71%161K | -15.96%158K | 8.05%161K | 9.30%717K | 30.34%189K | -12.79%191K |
Change In working capital | 183.99%5.24M | -78.33%2.03M | 149.62%1.03M | -103.88%-43K | -199.27%-2.04M | -225.00%-6.24M | 381.94%9.35M | 78.15%-2.08M | 211.24%1.11M | 121.61%2.05M |
-Change in receivables | 202.90%2.7M | 9.57%-2.93M | 97.93%-42K | 113.45%5.25M | -84.20%565K | 29.01%-2.62M | 25.98%-3.24M | 1.55%-2.03M | -55.26%2.46M | 170.28%3.58M |
-Change in inventory | 196.77%8.37M | 385.95%3.93M | -277.68%-6.97M | 52.96%14.85M | -251.35%-11.8M | -475.25%-8.65M | -49.35%-1.37M | 136.68%3.93M | 247.66%9.71M | -40.96%-3.36M |
-Change in prepaid assets | 12,562.50%1.01M | 101.10%1.1M | -404.14%-2.57M | -383.31%-2.12M | 21.11%-1.01M | -98.07%8K | -42.95%546K | 134.10%846K | -35.21%749K | 68.05%-1.27M |
-Change in payables and accrued expense | -229.73%-6.69M | -99.50%68K | 370.20%11.21M | -53.55%-17.87M | 216.15%10.35M | 70.35%5.16M | 1,040.79%13.56M | -165.25%-4.15M | -2,769.72%-11.64M | 53.61%3.28M |
-Change in other current liabilities | -0.71%-142K | 5.41%-140K | 12.95%-585K | 11.83%-149K | 13.02%-147K | 16.07%-141K | 10.84%-148K | -7.69%-672K | -3.68%-169K | -6.96%-169K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.39%282K | -134.07%-3.2M | 21.68%-16.27M | -361.31%-6.61M | -5,262.98%-10.74M | -2.11%-8.33M | 182.43%9.4M | -16.69%-20.78M | 69.61%-1.43M | 101.59%208K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.02%-60K | 96.17%-33K | -97.06%805K | 104.62%19K | 459.84%2.25M | -102.07%-601K | -52.57%-862K | 182.69%27.41M | 98.67%-411K | -125.63%-625K |
Net PPE purchase and sale | 90.02%-60K | 96.17%-33K | 131.05%805K | 104.62%19K | 459.84%2.25M | 39.42%-601K | -52.57%-862K | 17.50%-2.59M | 50.78%-411K | -125.63%-625K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%30M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.02%-60K | 96.17%-33K | -97.06%805K | 104.62%19K | 459.84%2.25M | -102.07%-601K | -52.57%-862K | 182.69%27.41M | 98.67%-411K | -125.63%-625K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 101.07%25K | 0 | -60.00%2K | 0 | 100.99%23K | -102.96%-2.34M | 109.52%6K | -99.99%5K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -79.84%25K | --0 | -81.82%2K | --0 | 43.75%23K | 168.89%124K | 109.52%6K | 109.40%11K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.58%-2.46M | --0 | 99.86%-6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 101.07%25K | --0 | -60.00%2K | --0 | 100.99%23K | -102.96%-2.34M | 109.52%6K | -99.99%5K |
Net cash flow | ||||||||||
Beginning cash position | -48.67%28.72M | -32.58%31.96M | 9.95%47.4M | -21.72%38.54M | -5.27%47.03M | 94.17%55.96M | 9.95%47.4M | 188.63%43.11M | -37.45%49.24M | 678.18%49.65M |
Current changes in cash | 102.49%222K | -137.80%-3.24M | -460.08%-15.44M | -258.57%-6.59M | -1,960.19%-8.49M | -142.86%-8.93M | 159.88%8.56M | -84.78%4.29M | 94.84%-1.84M | -100.57%-412K |
End cash Position | -38.46%28.94M | -48.67%28.72M | -32.58%31.96M | -32.58%31.96M | -21.72%38.54M | -5.27%47.03M | 94.17%55.96M | 9.95%47.4M | 9.95%47.4M | -37.45%49.24M |
Free cash flow | 102.47%222K | -137.90%-3.24M | 23.42%-17.9M | -262.07%-6.67M | -2,481.29%-10.76M | 1.64%-9M | 171.33%8.54M | -11.56%-23.37M | 66.77%-1.84M | 96.87%-417K |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data