(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 | 10.17%661K | -75.00%127K | 243.92%1.99M | 312.86%867K | 106.36%14K | 141.38%600K | 551.28%508K | -18.42%-1.38M | 138.89%210K | 70.78%-220K |
Net income from continuing operations | 86.29%-98K | 53.58%-240K | 27.50%-2.12M | -707.78%-547K | 51.92%-338K | 37.99%-715K | 55.20%-517K | -3,576.19%-2.92M | 109.71%90K | -249.75%-703K |
Operating gains losses | ---- | ---- | 136.62%168K | 189.19%214K | --0 | -210.00%-31K | 71.15%-15K | -61.83%71K | 221.74%74K | 173.75%59K |
Depreciation and amortization | 7.14%225K | 19.35%222K | -7.18%827K | 27.06%216K | 0.00%215K | -15.66%210K | -27.63%186K | -21.91%891K | -41.58%170K | -23.49%215K |
Other non cash items | 0.00%55K | -31.17%53K | -28.43%214K | -62.34%29K | -30.26%53K | -24.66%55K | 5.48%77K | 120.79%299K | 5.48%77K | 4.11%76K |
Change In working capital | -52.61%490K | -48.16%367K | 549.11%2.76M | 256.73%978K | 197.67%42K | 232.39%1.03M | -15.01%708K | 63.11%-615K | -524.00%-624K | 95.54%-43K |
-Change in receivables | -110.12%-78K | -100.34%-4K | 215.69%1.85M | 117.37%37K | 78.85%-147K | 171.92%771K | 213.16%1.19M | -14,645.45%-1.6M | -632.50%-213K | -1,490.00%-695K |
-Change in inventory | -15.36%325K | -83.92%41K | 119.52%1.19M | 209.80%168K | -52.41%385K | --384K | 325.66%255K | 168.65%543K | 80.21%-153K | 365.25%809K |
-Change in prepaid assets | 101.05%382K | 26.14%-113K | -41.50%148K | -26.79%164K | -220.45%-53K | -31.41%190K | 47.60%-153K | 145.67%253K | -69.40%224K | 112.79%44K |
-Change in payables and accrued expense | 78.44%-36K | 1,524.32%601K | -138.23%-401K | -44.92%-271K | --0 | -192.78%-167K | -96.61%37K | 127.06%1.05M | -247.24%-187K | 80.23%-35K |
-Change in other current assets | 511.11%55K | -99.33%1K | 316.90%308K | 189.70%148K | -93.33%1K | -76.92%9K | 583.87%150K | -1,675.00%-142K | -468.97%-165K | 25.00%15K |
-Change in other current liabilities | -3.27%-158K | 79.38%-159K | 53.20%-336K | 663.08%732K | 20.44%-144K | 25.37%-153K | -281.68%-771K | 8.77%-718K | 34.01%-130K | 9.50%-181K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.17%661K | -75.00%127K | 243.92%1.99M | 312.86%867K | 106.36%14K | 141.38%600K | 551.28%508K | -18.42%-1.38M | 138.89%210K | 70.78%-220K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -600.00%-5K | -233.33%-4K | -1,076.36%-647K | -4,861.54%-645K | 66.67%-6K | 105.00%1K | 175.00%3K | 36.05%-55K | 31.58%-13K | -350.00%-18K |
Net PPE purchase and sale | --0 | -166.67%-2K | -1,235.42%-641K | -4,861.54%-645K | --0 | 106.67%1K | 250.00%3K | ---48K | ---13K | -350.00%-18K |
Net intangibles purchase and sale | ---5K | ---2K | 14.29%-6K | --0 | ---6K | --0 | --0 | 87.27%-7K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -600.00%-5K | -233.33%-4K | -1,076.36%-647K | -4,861.54%-645K | 66.67%-6K | 105.00%1K | 175.00%3K | 36.05%-55K | 31.58%-13K | -350.00%-18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.03%-621K | 75.89%-95K | -213.77%-1.41M | -16.14%-331K | -77.27%10K | -140.56%-698K | -65.55%-394K | -14.81%1.24M | -150.71%-285K | -93.57%44K |
Net issuance payments of debt | 11.03%-621K | 75.89%-95K | -213.77%-1.41M | -16.14%-331K | -77.27%10K | -140.56%-698K | -65.55%-394K | 38.93%1.24M | -187.42%-285K | -89.16%44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.03%-621K | 75.89%-95K | -213.77%-1.41M | -16.14%-331K | -77.27%10K | -140.56%-698K | -65.55%-394K | -14.81%1.24M | -150.71%-285K | -93.57%44K |
Net cash flow | ||||||||||
Beginning cash position | -81.63%36K | -89.87%8K | -71.17%79K | -29.94%117K | -72.58%99K | 78.18%196K | -71.17%79K | 297.10%274K | -38.38%167K | 4.94%361K |
Current changes in cash | 136.08%35K | -76.07%28K | 63.59%-71K | -23.86%-109K | 109.28%18K | -138.65%-97K | 171.34%117K | -195.12%-195K | -3,033.33%-88K | -165.75%-194K |
End cash Position | -28.28%71K | -81.63%36K | -89.87%8K | -89.87%8K | -29.94%117K | -72.58%99K | 78.18%196K | -71.17%79K | -71.17%79K | -38.38%167K |
Free cash flow | 9.33%656K | -75.79%123K | 193.39%1.34M | 14.72%226K | 103.36%8K | 140.82%600K | 586.49%508K | -14.68%-1.44M | 135.24%197K | 68.56%-238K |
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 with Explanatory Notes | -- | -- |
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