(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 | -65.44%-13.04M | 12.12%-9.36M | -19.73%-25.06M | 62.28%-1.93M | 6.84%-4.6M | 24.28%-7.88M | -2,184.76%-10.65M | 28.03%-20.93M | 44.51%-5.12M | -68.88%-4.94M |
Net income from continuing operations | -34.25%-12.55M | 12.89%-10.92M | -8.45%-36.4M | 24.12%-7.43M | -13.31%-7.09M | -15.41%-9.35M | -33.11%-12.53M | -51.40%-33.56M | -182.57%-9.79M | -20.69%-6.26M |
Operating gains losses | --0 | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -16.69%504K | 109.46%1.33M | 47.71%2.38M | -29.81%405K | 61.22%740K | 94.53%605K | 137.45%634K | 74.49%1.61M | 99.65%577K | 75.86%459K |
Deferred tax | 5.56%-68K | -40.00%-70K | -136.43%-305K | 48.84%-66K | ---117K | ---72K | ---50K | ---129K | ---129K | --0 |
Other non cash items | ---- | ---- | 43.75%299K | -222.22%-242K | -5,425.00%-213K | 2,066.67%65K | 22,866.67%689K | 16.85%208K | 2,728.57%198K | --4K |
Change In working capital | -130.05%-4.27M | -57.85%-2.45M | -146.86%-1.57M | 58.76%2.69M | 27.09%-853K | 59.08%-1.86M | -121.09%-1.55M | 126.99%3.36M | 123.98%1.7M | -198.40%-1.17M |
-Change in receivables | -20.94%-2.72M | -22.05%1.46M | -88.53%680K | -21.50%3.63M | 35.18%-2.57M | 52.90%-2.25M | -81.37%1.87M | 152.59%5.93M | 157.16%4.62M | -34.06%-3.97M |
-Change in inventory | -102.61%-1.4M | -69.19%-1.68M | 28.73%-3.9M | 95.54%-61K | -760.96%-2.16M | 63.67%-690K | 49.44%-990K | -22.18%-5.48M | -3,805.71%-1.37M | 50.10%-251K |
-Change in prepaid assets | -67.41%397K | 122.99%343K | -160.78%-513K | 24.00%-1.03M | -26.78%790K | 143.60%1.22M | -341.03%-1.49M | 120.49%844K | 43.93%-1.35M | 123.40%1.08M |
-Change in payables and accrued expense | 156.65%328K | -422.42%-1.77M | 349.78%2.03M | 28.39%805K | 147.24%2.15M | -199.31%-579K | 79.15%-339K | -83.58%452K | -51.99%627K | -10.05%868K |
-Change in other current assets | 28.65%485K | 67.32%512K | 35.30%1.53M | 472.53%521K | -22.59%329K | 36.59%377K | -10.26%306K | 75.66%1.13M | -88.77%91K | -7.81%425K |
-Change in other current liabilities | -51.34%-507K | 39.04%-481K | -11.56%-1.58M | -32.39%-470K | 102.68%11K | -1.52%-335K | -144.27%-789K | -2.53%-1.42M | 30.26%-355K | -38.38%-411K |
-Change in other working capital | -313.72%-857K | -583.74%-841K | -90.54%179K | -23.47%-705K | -44.45%606K | -63.78%401K | -146.42%-123K | -65.13%1.89M | -130.62%-571K | -64.14%1.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.44%-13.04M | 12.12%-9.36M | -19.73%-25.06M | 62.28%-1.93M | 6.84%-4.6M | 24.28%-7.88M | -2,184.76%-10.65M | 28.03%-20.93M | 44.51%-5.12M | -68.88%-4.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.28%-45.11M | -387.76%-5.78M | -67.01%-26.4M | 857.52%4.64M | 31.65%-9.92M | -27,588.89%-19.94M | -92.06%-1.19M | -2,044.78%-15.81M | -1,033.33%-612K | -24,910.34%-14.51M |
Net PPE purchase and sale | 302.19%647K | 23.80%-903K | 0.00%-2.05M | 45.59%-333K | 72.18%-207K | -344.44%-320K | -92.06%-1.19M | -177.48%-2.05M | -1,033.33%-612K | -1,182.76%-744K |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---13.76M | --0 | ---- |
Net investment purchase and sale | 95.03%-975K | ---4.88M | ---24.36M | --4.97M | ---9.71M | ---19.62M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.28%-45.11M | -387.76%-5.78M | -67.01%-26.4M | 857.52%4.64M | 31.65%-9.92M | -27,588.89%-19.94M | -92.06%-1.19M | -2,044.78%-15.81M | -1,033.33%-612K | -24,910.34%-14.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.52%367K | 91.58%-1.3M | -1,451.57%-15.94M | -76.89%95K | -245.03%-248K | -185.87%-401K | -11,931.54%-15.38M | -98.76%1.18M | -99.57%411K | -64.60%171K |
Net issuance payments of debt | --0 | --0 | ---15M | --0 | --0 | --0 | ---15M | --0 | --0 | --0 |
Net common stock issuance | -24.29%424K | -30.68%61K | -39.73%936K | -42.41%273K | -93.67%15K | 8.11%560K | -72.84%88K | -98.38%1.55M | --474K | --237K |
Net other financing activities | 94.07%-57K | -189.13%-1.36M | -400.27%-1.87M | -182.54%-178K | -298.48%-263K | -1,784.31%-961K | -141.75%-469K | 57.45%-374K | 76.14%-63K | ---66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.52%367K | 91.58%-1.3M | -1,451.57%-15.94M | -76.89%95K | -245.03%-248K | -185.87%-401K | -11,931.54%-15.38M | -98.76%1.18M | -99.57%411K | -64.60%171K |
Net cash flow | ||||||||||
Beginning cash position | -35.08%104.77M | -35.73%121.21M | -15.86%188.59M | -38.94%118.38M | -37.53%133.17M | -27.69%161.39M | -15.86%188.59M | 40.76%224.13M | 39.60%193.87M | 50.78%213.17M |
Current changes in cash | -104.77%-57.78M | 39.62%-16.43M | -89.53%-67.39M | 152.68%2.8M | 23.40%-14.76M | -181.77%-28.22M | -2,755.51%-27.21M | -154.78%-35.56M | -106.24%-5.32M | -671.23%-19.27M |
Effect of exchange rate changes | -500.00%-4K | -300.00%-10K | -27.78%13K | -34.15%27K | 13.04%-20K | --1K | --5K | --18K | --41K | ---23K |
End cash Position | -64.72%46.98M | -35.08%104.77M | -35.73%121.21M | -35.73%121.21M | -38.94%118.38M | -37.53%133.17M | -27.69%161.39M | -15.86%188.59M | -15.86%188.59M | 39.60%193.87M |
Free cash flow | -51.10%-12.39M | 13.29%-10.26M | -17.97%-27.1M | 60.49%-2.26M | 15.40%-4.81M | 21.75%-8.2M | -992.52%-11.83M | 22.95%-22.98M | 38.24%-5.73M | -90.54%-5.68M |
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 | -- | -- |
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