(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 | -117.05%-111.24K | 65.88%-51.07K | -633.11%-96.8K | -38.69%64.76K | 334.07%39.4K | 57.87%-51.25K | -393.44%-149.7K | -86.24%18.16K | 182.54%105.62K | 81.09%-16.83K |
Net income from continuing operations | -220.37%-70.86K | 7.11%-85.57K | -209.73%-160.78K | -187.73%-85.02K | -157.93%-42.51K | 413.20%58.87K | -1,756.96%-92.12K | 57.58%146.53K | 244.57%96.92K | 717.32%73.37K |
Depreciation and amortization | 176.58%1.05K | 2,547.37%1.01K | 446.62%2.43K | 804.50%1K | 805.41%1.01K | 242.34%380 | -65.77%38 | -91.41%444 | -91.47%111 | -91.39%111 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63K | ---- | ---- |
Change In working capital | 62.74%-41.43K | 158.14%33.5K | 147.25%60.87K | 1,632.39%148.78K | 189.57%80.9K | -8.00%-111.2K | -203.13%-57.62K | -141.13%-128.82K | 113.80%8.59K | -400.77%-90.31K |
-Change in receivables | 150.83%35.64K | -273.92%-58.7K | 524.40%150.7K | 106.49%43.95K | 4,379.75%143.12K | -278.73%-70.12K | 36.60%33.75K | -81.03%24.14K | 128.86%21.29K | -104.81%-3.34K |
-Change in inventory | -6.72%-118.74K | 2,524.31%92.85K | 101.35%3.02K | 152.33%87.42K | 204.59%30.7K | -18.05%-111.27K | -105.72%-3.83K | -272.20%-223.65K | -614.85%-167.04K | 30.95%-29.35K |
-Change in prepaid assets | -121.01%-3.61K | -66.43%1.92K | 228.00%23.35K | -62.55%13.16K | 78.70%-12.71K | -24.73%17.17K | 134.72%5.73K | -592.73%-18.24K | 494.42%35.14K | -758.23%-59.68K |
-Change in payables and accrued expense | -14.61%45.27K | 97.23%-2.58K | -230.67%-116.21K | -96.44%4.25K | -3,993.35%-80.2K | 507.56%53.02K | -382.49%-93.27K | 69.60%88.93K | 544.47%119.21K | -79.32%2.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.05%-111.24K | 65.88%-51.07K | -115.86%-96.8K | 51.96%64.76K | 334.07%39.4K | 57.87%-51.25K | -393.44%-149.7K | -133.98%-44.84K | 133.30%42.62K | 81.09%-16.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.18%-1.3K | 0 | -213.33%-168.07K | -100.00%1 | 0 | -6.05%-159.07K | -106.00%-9K | 49.92%148.3K | 198.55%148.89K | -584 |
Net PPE purchase and sale | 87.89%-1.3K | --0 | ---19.77K | --1 | --0 | ---10.77K | ---9K | --0 | --0 | ---- |
Net investment purchase and sale | --0 | --0 | -200.00%-148.3K | --0 | --0 | 1.13%-148.3K | --0 | 48.30%148.3K | 199.26%148.89K | ---584 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.18%-1.3K | --0 | -213.33%-168.07K | -100.00%1 | --0 | -6.05%-159.07K | -106.00%-9K | 49.92%148.3K | 198.55%148.89K | ---584 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -106.82%-7.96K | 82.95%-1.99K | 0 | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -106.82%-7.96K | 82.95%-1.99K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -106.82%-7.96K | 82.95%-1.99K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -26.54%435.18K | -35.26%486.25K | 14.57%751.12K | -24.95%421.49K | -34.01%382.1K | -30.36%592.42K | 14.57%751.12K | 112.79%655.62K | -40.65%561.61K | -44.07%579.02K |
Current changes in cash | 46.49%-112.55K | 67.82%-51.07K | -377.34%-264.87K | -65.83%64.76K | 326.22%39.4K | 22.57%-210.32K | -181.37%-158.7K | -72.52%95.5K | 165.19%189.51K | 80.43%-17.42K |
End cash Position | -15.56%322.63K | -26.54%435.18K | -35.26%486.25K | -35.26%486.25K | -24.95%421.49K | -34.01%382.1K | -30.36%592.42K | 14.57%751.12K | 14.57%751.12K | -40.65%561.61K |
Free cash flow | -81.47%-112.55K | 67.82%-51.07K | -159.94%-116.57K | 51.96%64.76K | 334.07%39.4K | 49.01%-62.02K | -411.08%-158.7K | -134.26%-44.84K | 133.03%42.62K | 81.09%-16.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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