(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 | -87.88%531.93K | 1,303.96%4.8M | -35.20%6.07M | -86.93%264.87K | -36.35%1.81M | 945.33%4.39M | -109.79%-398.65K | -66.15%9.36M | -61.17%2.03M | 2.84M |
Net income from continuing operations | -10.81%532.85K | 309.41%1.67M | 121.88%2.83M | 98.77%-181.69K | 577.40%2.01M | 699.15%597.41K | -82.85%407.89K | 55.63%-12.94M | -399.57%-14.8M | ---420.68K |
Operating gains losses | 10.08%453.12K | -19.58%-276.3K | -103.99%-50.33K | -113.68%-48.51K | -114.97%-182.38K | 183.64%411.62K | -226.72%-231.06K | -97.51%1.26M | 258.92%354.49K | --1.22M |
Depreciation and amortization | 1.64%1.12M | 21.30%1.18M | -28.54%4.45M | -39.71%1.19M | -34.63%1.18M | -27.90%1.11M | 6.77%971.53K | 174.21%6.23M | 187.67%1.98M | --1.81M |
Other non cash items | -33.76%-204.71K | -6.92%98.43K | -80.04%339.05K | 0.97%78.77K | 132.62%307.57K | -118.18%-153.04K | -93.86%105.75K | 562.94%1.7M | 109.16%78.01K | ---942.87K |
Change In working capital | -200.75%-1.81M | 170.14%1.7M | -42.59%-6.14M | -175.07%-3.36M | -2,157.19%-2.16M | 196.45%1.8M | -115.97%-2.42M | -501.51%-4.3M | -32.60%-1.22M | ---95.5K |
-Change in receivables | -95.25%21.03K | 68.93%-108.31K | -247.93%-977.18K | -142.09%-306.97K | -345.91%-764.15K | 187.52%442.54K | -376.48%-348.61K | 168.30%660.55K | 222.43%729.38K | --310.74K |
-Change in inventory | --0 | --0 | 124.50%74.65K | --0 | --0 | 119.21%23.2K | 192.58%51.45K | ---304.66K | --67.14K | ---195.46K |
-Change in prepaid assets | -105.00%-67.27K | 94.50%-152.13K | -130.91%-1.7M | 1,564.85%623.8K | -258.92%-907.6K | 373.07%1.35M | -9,054.27%-2.77M | -578.83%-738.24K | -91.48%37.47K | ---252.87K |
-Change in payables and accrued expense | -486.00%-1.15M | 1,471.91%1.4M | 21.44%1.33M | 643.75%677.18K | 136.11%269.19K | -80.33%298.03K | 121.97%89.36K | -61.77%1.1M | -114.01%-124.54K | --114.01K |
-Change in other current assets | 118.14%71.77K | 2,186.91%550.09K | -40.99%-5.4M | -362.63%-4.25M | -313.51%-720.51K | 82.89%-395.6K | 97.18%-26.36K | -731.72%-3.83M | 78.68%-919.53K | --337.47K |
-Change in other working capital | -895.55%-688.58K | -99.31%4.02K | 144.61%532.22K | 90.06%-100.58K | 92.04%-32.6K | 75.63%86.56K | 223.76%578.84K | -351.27%-1.19M | -138.05%-1.01M | ---409.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.88%531.93K | 1,303.96%4.8M | -35.20%6.07M | -86.93%264.87K | -36.35%1.81M | 945.33%4.39M | -109.79%-398.65K | -66.15%9.36M | -61.17%2.03M | --2.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.80%-3.45K | 99.53%-2.9K | 82.10%-2.54M | -168.32%-31.76K | 96.72%-120.58K | 61.17%-1.77M | 89.68%-617.76K | -608.43%-14.17M | 107.41%46.49K | -3.68M |
Net PPE purchase and sale | 99.80%-3.45K | 99.53%-2.9K | 82.10%-2.54M | -168.32%-31.76K | 96.72%-120.58K | 61.17%-1.77M | 89.68%-617.76K | -608.43%-14.17M | 107.41%46.49K | ---3.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.80%-3.45K | 99.53%-2.9K | 82.10%-2.54M | -168.32%-31.76K | 96.72%-120.58K | 61.17%-1.77M | 89.68%-617.76K | -608.43%-14.17M | 107.41%46.49K | ---3.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.85%-1.3M | -116.71%-1.36M | 38.65%-3.87M | -196.49%-1.99M | 0.98%-625.18K | -6.22%-629.16K | 85.83%-626.23K | -2,146.63%-6.31M | -230.33%-672.27K | -631.36K |
Net issuance payments of debt | 36.51%-297.23K | 27.12%-339.39K | 27.25%-2.85M | 33.32%-2.13M | -90.65%209.69K | 82.68%-468.13K | -72.89%-465.69K | -618.72%-3.92M | -1,544.29%-3.19M | --2.24M |
Net common stock issuance | ---842.94K | ---842.94K | 77.61%-396.55K | -748.76%-396.55K | --0 | --0 | --0 | -48.29%-1.77M | 96.64%-46.72K | --0 |
Cash dividends paid | -0.15%-161.27K | -8.85%-174.76K | -0.17%-627.86K | 6.04%-146.78K | -1.64%-159.49K | -2.68%-161.03K | -2.38%-160.56K | -55.75%-626.78K | -11,163.81%-156.22K | ---156.92K |
Proceeds from stock option exercised by employees | --0 | --0 | --23 | --0 | --0 | --0 | --23 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.85%-1.3M | -116.71%-1.36M | 38.65%-3.87M | -196.49%-1.99M | 0.98%-625.18K | -6.22%-629.16K | 85.83%-626.23K | -2,146.63%-6.31M | -230.33%-672.27K | ---631.36K |
Net cash flow | ||||||||||
Beginning cash position | 23.86%24.58M | -1.61%21.14M | -34.12%21.49M | 14.01%22.9M | 1.31%21.84M | -24.49%19.85M | -34.12%21.49M | 389.61%32.62M | 1,192.33%20.09M | --21.56M |
Current changes in cash | -138.79%-772.96K | 309.40%3.44M | 96.89%-346.27K | -225.69%-1.76M | 172.41%1.06M | 142.18%1.99M | 74.07%-1.64M | -142.87%-11.13M | -72.58%1.4M | ---1.47M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 94.47%-218 | --0 | --0 |
End cash Position | 9.02%23.81M | 23.86%24.58M | -1.61%21.14M | -1.61%21.14M | 14.01%22.9M | 1.31%21.84M | -24.49%19.85M | -34.12%21.49M | 222.57%21.49M | --20.09M |
Free cash flow | -79.66%528.47K | 571.93%4.8M | 159.32%3.5M | -88.48%233.11K | 236.70%1.69M | 154.70%2.6M | 47.73%-1.02M | -123.04%-5.91M | -55.92%2.02M | ---1.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data