(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 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 | -88.07%-2.33M | -100.83%-6.64K | -429.04%-541.79K | -25.29%459.37K | 17.30%-563.43K | -413.88%-1.24M | 286.27%803.48K | 91.87%-102.41K | 614.83K | -681.33K |
Net income from continuing operations | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 129.88%2.33M | -124.79%-1.34M | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | ---7.81M | ---596.34K |
Operating gains losses | ---- | ---- | -34,122.92%-5.87M | ---- | ---- | ---- | ---- | 108.21%17.27K | --1.04M | ---119.5K |
Depreciation and amortization | 133.50%910.65K | 154.49%986.65K | -66.18%1.59M | -65.55%1.59M | -2,193.76%-777.71K | 1,156.29%390K | 1,997.96%387.7K | 653.62%4.7M | --4.62M | --37.14K |
Other non cash items | --6.27M | --1.28M | -52.31%2.29M | -62.15%1.77M | ---- | ---- | ---- | 110.42%4.81M | --4.67M | ---25.56K |
Change In working capital | -83.25%-1.73M | 4.31%882.62K | 126.13%585.32K | 122.58%557.05K | 165.01%126.67K | -369.43%-944.56K | 1,089.16%846.16K | -583.73%-2.24M | ---2.47M | ---194.84K |
-Change in receivables | 434.02%209.59K | -19.82%569.79K | 91.76%-74.34K | 86.14%-127.71K | -1,016.17%-594.5K | -181.93%-62.75K | 18,094.73%710.61K | -602.93%-901.79K | ---921.16K | ---53.26K |
-Change in inventory | -172.43%-1.77M | -33.42%678.07K | 79.28%816.85K | ---- | ---- | ---648.15K | --1.02M | --455.63K | ---- | ---- |
-Change in prepaid assets | -27.49%98.44K | 48.51%-127.17K | -110.13%-38.33K | -123.98%-88.62K | 232.67%161.51K | 3,745.98%135.76K | -471.35%-246.98K | 1,175.77%378.44K | --369.58K | --48.55K |
-Change in payables and accrued expense | 13.45%-235.81K | 86.81%-69.12K | 102.13%45.1K | 101.58%37.38K | 562.76%804.16K | -203.91%-272.45K | -433.55%-524K | -1,216.18%-2.11M | ---2.36M | ---173.78K |
-Change in other current assets | 87.74%89.38K | 40.02%65.63K | ---- | ---- | ---11.93K | --47.61K | --46.87K | ---- | ---- | ---- |
-Change in other current liabilities | -220.64%-72.56K | 57.47%-65.76K | -8.52%-191.95K | -30.69%-124.93K | 133.19%27.46K | 103.24%60.15K | -449.14%-154.63K | -75.39%-176.89K | ---95.59K | ---82.73K |
-Change in other working capital | 73.55%-54.15K | -3,993.55%-168.82K | -76.32%27.99K | -25.20%126.62K | 675.41%110.23K | -859.91%-204.74K | 61.12%-4.12K | -48.70%118.19K | --169.28K | ---19.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.07%-2.33M | -100.83%-6.64K | -429.04%-541.79K | -25.29%459.37K | 17.30%-563.43K | -413.88%-1.24M | 286.27%803.48K | 91.87%-102.41K | --614.83K | ---681.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | 11.18%-900K | 450K | -411.55K | -400.27%-38.45K | -1M | -1.01M | 0 |
Capital expenditure reported | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | ---- | ---- | ---411.55K | ---38.45K | ---1M | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---12.81K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | 11.18%-900K | --450K | ---411.55K | -400.27%-38.45K | ---1M | ---1.01M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117.40%1.82M | 410.01%1.53M | 257.26%1.46M | -697.04%-1.03M | 16,454.48%2.15M | 235.24%838.09K | -494.35K | -84.20%409.33K | 172.47K | -13.14K |
Net issuance payments of debt | 92.05%1.61M | -36.84%-676.47K | 257.26%1.46M | ---- | ---- | --838.09K | ---494.35K | -39.12%409.33K | ---- | ---- |
Net common stock issuance | --212.5K | --2.71M | ---- | ---- | --2.5M | --0 | --0 | ---- | ---- | --0 |
Net other financing activities | --0 | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 117.40%1.82M | 410.01%1.53M | 257.26%1.46M | -697.04%-1.03M | 16,454.48%2.15M | 235.24%838.09K | ---494.35K | -84.20%409.33K | --172.47K | ---13.14K |
Net cash flow | ||||||||||
Beginning cash position | 133.66%5.4M | 100.90%4.1M | -25.37%2.04M | 78.70%2.61M | -30.62%1.5M | 52.89%2.31M | 5.72%2.04M | 355.27%2.73M | --1.46M | --2.16M |
Current changes in cash | 9.51%-737.2K | 380.67%1.3M | 102.97%20.59K | -550.63%-1.47M | 393.01%2.03M | -226.22%-814.67K | 164.67%270.68K | -152.16%-693.56K | ---225.98K | ---694.47K |
End cash Position | 211.59%4.66M | 133.66%5.4M | 1.01%2.06M | 1.01%2.06M | 78.70%2.61M | -30.62%1.5M | 52.89%2.31M | 5.72%2.04M | --2.04M | --1.46M |
Free cash flow | -54.85%-2.56M | -130.25%-231.45K | -30.73%-1.44M | -14.26%-440.64K | 83.35%-113.43K | -517.95%-1.65M | 277.36%765.04K | 12.48%-1.1M | ---385.65K | ---681.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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