(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 | 88.69%-224.8K | -24.98%-1.19M | -42.07%-5.34M | 76.97%-380.39K | -200.58%-2.03M | 6.02%-1.99M | 52.81%-948.13K | -88.07%-3.76M | 66.43%-1.65M | 408.42%2.01M |
Net income from continuing operations | -121.10%-2.82M | -1,514.36%-26.35M | -6.78%-18.54M | -191.05%-7.75M | 27.47%-7.88M | -564.73%-1.28M | 55.19%-1.63M | -17.36%-17.36M | -120.18%-2.66M | -19.62%-10.86M |
Operating gains losses | 83.52%-109K | 2,942.18%22.87M | 4.16%9.08M | 1,265.52%2.67M | --6.32M | ---661.25K | --751.92K | 247.56%8.72M | 98.61%-229K | ---- |
Depreciation and amortization | -28.69%406.04K | 41.09%816.68K | -18.70%2.32M | 6.53%1.61M | -237.67%-437.89K | 9.71%569.43K | 14.40%578.85K | -60.95%2.86M | 224.05%1.51M | -85.42%318.07K |
Other non cash items | 266.52%844.07K | 938.38%883.81K | 1,102.83%1.87M | 1,953.10%925.61K | 2,085.78%625.96K | 370.58%230.3K | -33.29%85.12K | -96.40%155.22K | -110.68%-49.95K | -97.97%28.64K |
Change In working capital | 271.31%1.46M | 139.14%286.41K | 4.99%-1.3M | 150.85%938.96K | -115.05%-656.05K | 69.51%-849.52K | 33.03%-731.68K | 55.61%-1.37M | 51.97%-1.85M | 499.71%4.36M |
-Change in receivables | -252.73%-1.21M | 367.72%3.24M | -249.04%-3.48M | -92.18%-2.26M | -130.25%-801.99K | 742.65%792.09K | -223.54%-1.21M | 123.58%2.33M | 81.16%-1.17M | 241.62%2.65M |
-Change in inventory | 68.10%782.43K | 499.35%547.12K | 110.04%480.69K | 85.71%-262.69K | 242.08%414.94K | 121.20%465.45K | 70.24%-137K | -1,554.00%-4.79M | -658.51%-1.84M | ---292.05K |
-Change in prepaid assets | 98.65%-1.86K | -74.40%-187.69K | -89.69%47.1K | -21.94%123.98K | 57.15%167.78K | -134.80%-137.03K | 46.90%-107.62K | 684.84%456.75K | 172.92%158.83K | --106.76K |
-Change in payables and accrued expense | 333.17%3.14M | -300.67%-1.73M | 241.55%6.38M | 405.30%5.69M | 1,382.73%1.17M | 30.55%-1.35M | 124.00%864.31K | -183.78%-4.51M | -57.93%1.13M | -103.52%-91.28K |
-Change in other current liabilities | 33.23%-223.77K | -71.46%-587.79K | 2.29%-1.3M | ---- | ---- | ---335.14K | ---342.82K | ---1.33M | ---- | ---- |
-Change in other working capital | -255.64%-1.03M | -592.07%-989.03K | -152.89%-3.42M | -186.15%-1.05M | -215.19%-2.29M | -126.90%-289.35K | -90.84%200.99K | 516.86%6.47M | 280.96%1.22M | 64,409.30%1.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.69%-224.8K | -24.98%-1.19M | -42.07%-5.34M | 76.97%-380.39K | -200.58%-2.03M | 6.02%-1.99M | 52.81%-948.13K | -88.07%-3.76M | 66.43%-1.65M | 408.42%2.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.46%-3.61K | 732.03%162.6K | -89.95%661.15K | 2,277.76%639.57K | -98.68%73.98K | -101.35%-26.67K | 97.31%-25.73K | 183.08%6.58M | -101.26%-29.37K | 155.11%5.59M |
Net PPE purchase and sale | 86.46%-3.61K | 732.03%162.6K | -85.86%506.19K | 2,277.76%639.57K | -102.23%-80.98K | -23.83%-26.67K | -755.11%-25.73K | 667.25%3.58M | -117.13%-29.37K | 633.55%3.63M |
Net business purchase and sale | ---- | ---- | --154.96K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3M | --0 | --1.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.46%-3.61K | 732.03%162.6K | -89.95%661.15K | 2,277.76%639.57K | -98.68%73.98K | -101.35%-26.67K | 97.31%-25.73K | 183.08%6.58M | -101.26%-29.37K | 155.11%5.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.70%428.74K | 250.75%524.06K | 177.01%2.35M | -130.28%-664.22K | 137.90%2.15M | 22.75%1.21M | -118.19%-347.64K | -154.94%-3.05M | 49.15%-288.44K | -163.70%-5.66M |
Net issuance payments of debt | -82.42%428.74K | 255.63%524.06K | 180.92%4.47M | -869.13%-372.54K | 150.52%2.25M | 78.80%2.44M | 106.18%147.36K | 42.19%-5.52M | 99.19%-38.44K | -111.06%-4.46M |
Net other financing activities | ---- | ---- | -185.75%-2.12M | -16.67%-291.68K | 90.97%-108.33K | -226.67%-1.23M | -111.52%-495K | -39.70%2.47M | -106.01%-250K | ---1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.70%428.74K | 250.75%524.06K | 177.01%2.35M | -130.28%-664.22K | 137.90%2.15M | 22.75%1.21M | -118.19%-347.64K | -154.94%-3.05M | 49.15%-288.44K | -163.70%-5.66M |
Net cash flow | ||||||||||
Beginning cash position | -78.74%407.71K | -72.03%906.06K | -6.59%3.24M | -70.78%1.43M | -66.43%1.12M | -26.62%1.92M | -6.59%3.24M | -55.76%3.47M | -25.90%4.9M | -55.40%3.33M |
Current changes in cash | 125.06%200.33K | 62.29%-498.36K | -920.74%-2.33M | 79.44%-405.04K | -90.08%192.54K | -193.64%-799.29K | -25.34%-1.32M | 94.77%-228.59K | 37.43%-1.97M | 327.08%1.94M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---372.13K |
End cash Position | -45.64%608.03K | -78.74%407.71K | -72.03%906.06K | -72.03%906.06K | -70.78%1.43M | -66.43%1.12M | -26.62%1.92M | -6.59%3.24M | -6.59%3.24M | -25.90%4.9M |
Free cash flow | 88.66%-228.41K | -26.04%-1.23M | -45.28%-5.59M | 70.72%-492.28K | -205.34%-2.11M | 5.80%-2.01M | 51.98%-973.86K | 31.09%-3.85M | 68.24%-1.68M | 210.33%2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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