(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 | -244.18%-891.87K | -744.45%-1.11M | 51.84%-2.6M | 65.00%-739.3K | -130.12%-2.66M | 145.10%618.59K | 122.40%172.56K | -174.26%-5.41M | -166.59%-2.11M | -182.90%-1.15M |
Net income from continuing operations | 34.74%-494.28K | -101.39%-1.11M | 3.29%-3.24M | -16.02%-1.1M | -24.33%-828.82K | 28.88%-757.37K | 17.48%-550.26K | -11.56%-3.35M | 22.57%-946.94K | -47.02%-666.63K |
Operating gains losses | ---- | ---- | -51.40%2.7K | ---- | ---- | ---- | ---- | -97.45%5.56K | --0 | ---- |
Depreciation and amortization | 265.85%7.91K | 57.06%7.9K | 10.97%19.75K | -69.13%1.44K | 36.02%11.12K | 615.56%2.16K | 8.01%5.03K | 18.55%17.8K | 318.81%4.67K | 9.29%8.18K |
Other non cash items | ---- | ---- | -37.00%138.55K | ---- | ---- | ---- | ---- | 215.36%219.9K | --52K | --41.34K |
Change In working capital | -137.93%-521.09K | -101.64%-11.78K | 115.03%364.88K | 108.97%112.08K | -266.66%-1.84M | 374.07%1.37M | 508.81%717.8K | -2,999.55%-2.43M | -307.10%-1.25M | -3,676.93%-501.5K |
-Change in receivables | -429.89%-875.24K | -90.60%67.39K | 218.43%930.8K | 127.01%173.5K | 56.26%-225.11K | 550.62%265.31K | 117.13%717.11K | -195.32%-785.97K | -54.16%-642.37K | -446.00%-514.65K |
-Change in inventory | -466.59%-289.1K | -228.66%-177.84K | 192.66%199.12K | 14.35%181.76K | -126.73%-199.72K | 282.61%78.86K | 156.98%138.22K | -75.02%-214.9K | 39.46%158.95K | 55.81%-88.09K |
-Change in payables and accrued expense | -44.29%606.77K | 115.69%51.09K | 57.81%-522.46K | 66.15%-143.92K | -9,244.28%-1.14M | 308.25%1.09M | -7.61%-325.71K | -373.59%-1.24M | -227.92%-425.23K | -86.30%12.49K |
-Change in other current assets | 161.33%36.48K | -74.71%47.59K | -29.01%-242.59K | 70.83%-99.26K | -406.49%-272.02K | -346.54%-59.48K | 377.76%188.17K | -32.40%-188.04K | -370.97%-340.31K | 264.90%88.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -244.18%-891.87K | -744.45%-1.11M | 51.84%-2.6M | 65.00%-739.3K | -138.67%-2.66M | 143.78%618.59K | 122.40%172.56K | -174.26%-5.41M | -166.59%-2.11M | -172.77%-1.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.62%-114.33K | -6.95%-188.4K | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K |
Net PPE purchase and sale | 56.62%-114.33K | -6.95%-188.4K | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.62%-114.33K | -6.95%-188.4K | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.78%-5.19K | -51.19%523.26K | -91.90%924.1K | 107.29%86.08K | -102.93%-162.19K | -101.04%-71.81K | 636.59%1.07M | 265.28%11.41M | -222.45%-1.18M | 1,223.58%5.53M |
Net issuance payments of debt | 93.12%-7.53K | 311.14%529.3K | -253.52%-299.05K | 118.99%163.8K | -110.52%-102.68K | -70.40%-109.49K | -272.24%-250.68K | -56.50%194.8K | -430.76%-862.4K | 431.56%975.91K |
Net common stock issuance | --0 | -100.28%-3.69K | -88.51%1.32M | -114,074.07%-61.55K | -99.47%24.05K | -99.46%37.5K | --1.32M | 307.74%11.51M | -99.99%54 | 652.10%4.55M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | -1,240.00%-2.35K | 66.78%-99.73K | 94.92%-16.17K | ---- | ---- | ---175 | -398.25%-300.21K | -490.08%-318.56K | -91.86%8.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.78%-5.19K | -51.19%523.26K | -91.90%924.1K | 107.29%86.08K | -102.93%-162.19K | -101.04%-71.81K | 636.59%1.07M | 265.28%11.41M | -222.45%-1.18M | 1,223.58%5.53M |
Net cash flow | ||||||||||
Beginning cash position | -53.47%3.9M | -34.98%4.75M | 427.84%7.31M | -47.28%5.57M | 40.84%8.73M | 1,021.90%8.38M | 427.84%7.31M | 455.17%1.39M | 757.19%10.56M | 421.29%6.2M |
Current changes in cash | -457.10%-1.01M | -172.74%-777.21K | -142.76%-2.56M | 72.95%-893.39K | -168.28%-3.02M | -94.85%283.22K | 269.76%1.07M | 431.39%5.98M | -2,103.60%-3.3M | 11,309.33%4.42M |
Effect of exchange rate changes | 46.15%-34.46K | -11,507.42%-78.23K | 102.21%1.25K | 41.03%82.91K | 71.84%-16.99K | -38.77%-64K | 92.48%-674 | -680.03%-56.62K | 635.21%58.79K | -1,671.40%-60.33K |
End cash Position | -65.82%2.98M | -53.47%3.9M | -34.98%4.75M | -34.98%4.75M | -47.28%5.57M | 40.84%8.73M | 1,021.90%8.38M | 427.84%7.31M | 427.84%7.31M | 757.19%10.56M |
Free cash flow | -383.41%-1.01M | -36,094.68%-1.3M | 35.77%-3.48M | 53.83%-979.46K | -155.74%-2.85M | 125.18%355.04K | 99.54%-3.59K | -171.61%-5.42M | -165.33%-2.12M | -194.19%-1.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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