(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -1.30%-452.59K | -247.17%-2.55M | -84.40%-2.53M | -446.77K | -734.13K | -60.73%-1.37M | -852K |
Net income from continuing operations | -26.71%-595.71K | 33.27%-701.46K | -198.93%-9.93M | ---470.13K | ---1.05M | -83.31%-3.32M | ---1.81M |
Depreciation and amortization | 49.01%1.08M | 2.44%1.08M | 95.59%4M | --727.68K | --1.05M | 146.34%2.05M | --830.66K |
Other non cash items | 112.28%52.27K | -15.39%18.98K | -95.87%-651.79K | ---425.7K | --22.43K | ---332.78K | ---- |
Change In working capital | -145.18%-1.73M | -187.88%-3.69M | -245.15%-4.53M | ---707.61K | ---1.28M | -155.51%-1.31M | ---514.16K |
-Change in receivables | -2,871.08%-1.11M | -610.33%-986.19K | -57.92%-1.51M | --39.88K | --193.24K | -6,349.73%-953.01K | ---14.78K |
-Change in inventory | -148.58%-561.45K | -2.70%-691.63K | -38.12%-2.03M | ---225.86K | ---673.41K | -177.25%-1.47M | ---530.87K |
-Change in prepaid assets | 52.71%-13.88K | -94.12%2.3K | -198.44%-92.02K | ---29.36K | --39.07K | -13,682.38%-30.83K | --227 |
-Change in payables and accrued expense | 1,675.85%699.71K | -180.47%-1.27M | -54.03%1.43M | ---44.4K | ---452.7K | 1,160.89%3.11M | ---293.39K |
-Change in other current assets | 82.04%-11.31K | -112.98%-36.41K | 117.71%124.71K | ---63K | --280.47K | -212.77%-704K | --624.27K |
-Change in other current liabilities | -106.71%-686.2K | -1.40%-678.95K | -155.78%-2.44M | ---331.97K | ---669.57K | -215.51%-953.23K | ---302.12K |
-Change in other working capital | -6.88%-56.54K | -1,662.68%-27.6K | 93.10%-21.6K | ---52.9K | --1.77K | -12,630.28%-313.26K | --2.5K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -1.19%-452.77K | -247.31%-2.55M | -84.46%-2.53M | ---447.47K | ---733.8K | -60.69%-1.37M | ---852K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -123.61%-42.76K | 41.21%-74.22K | 91.29%-929.62K | -19.12K | -126.25K | -8,214.64%-10.68M | -128.44K |
Net PPE purchase and sale | -123.61%-42.76K | 41.21%-74.22K | 53.64%-179.62K | ---19.12K | ---126.25K | -625.11%-387.49K | ---53.44K |
Net business purchase and sale | ---- | ---- | 92.71%-750K | ---- | ---- | -13,622.23%-10.29M | ---75K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -123.61%-42.76K | 41.21%-74.22K | 91.29%-929.62K | ---19.12K | ---126.25K | -8,214.64%-10.68M | ---128.44K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -19.11%436.53K | 218.46%2.22M | -79.16%2.86M | 539.68K | 698.19K | 992.79%13.71M | 1.25M |
Net issuance payments of debt | -31.03%-174.34K | -30.50%-171.75K | -528.37%-558.1K | ---133.06K | ---131.61K | 88.94%-88.82K | ---803.4K |
Net other financing activities | -9.20%610.87K | 188.65%2.4M | -75.26%3.42M | --672.73K | --829.8K | 570.55%13.8M | --2.06M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -19.11%436.53K | 218.46%2.22M | -79.16%2.86M | --539.68K | --698.19K | 992.79%13.71M | --1.25M |
Net cash flow | |||||||
Beginning cash position | -44.95%1.02M | -29.60%1.42M | 466.98%2.02M | --1.86M | --2.02M | 334.59%356.37K | --82K |
Current changes in cash | -180.73%-59K | -146.72%-399.33K | -135.93%-597.99K | --73.09K | ---161.86K | 506.55%1.66M | --274.37K |
End cash Position | -50.09%964.25K | -44.95%1.02M | -29.60%1.42M | --1.93M | --1.86M | 466.98%2.02M | --356.37K |
Free cash flow | -6.20%-495.53K | -204.96%-2.62M | -53.99%-2.7M | ---466.59K | ---860.05K | -94.00%-1.76M | ---905.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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