(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.11%11.83M | -79.48%10.11M | 751.30%137.47M | -4.56%31.4M | 116.13%7.29M | 65,044.74%49.51M | 73.62%49.26M | -54.80%16.15M | -31.64%32.9M | -144.48%-45.21M |
Net income from continuing operations | 249.68%3.78M | 164.35%3.27M | 55.98%-4.55M | 237.87%517K | 96.22%-1.06M | -83.64%1.08M | -144.31%-5.09M | -4,797.63%-10.33M | -103.47%-375K | -305.77%-28.04M |
Operating gains losses | -41.60%-953K | -103.78%-208K | 157.05%3.75M | 94.00%-277K | 15.26%-811K | -310.37%-673K | 763.73%5.51M | -210.77%-6.57M | -225.45%-4.62M | -237.90%-957K |
Depreciation and amortization | 1.12%12.69M | -1.95%12.65M | -11.35%49.9M | -7.90%12.22M | -10.92%12.22M | -15.22%12.55M | -10.94%12.9M | -0.83%56.28M | -4.44%13.27M | -1.61%13.72M |
Deferred tax | -48.99%352K | -127.70%-326K | -27.12%4.19M | -12.61%1.86M | -65.19%455K | -50.11%690K | 27.80%1.18M | 136.18%5.74M | 110.56%2.13M | 97.73%1.31M |
Other non cash items | 0.96%1.37M | -34.17%1.37M | 90.86%6.18M | 72.36%1.37M | 73.98%1.37M | -8.42%1.36M | 1,135.12%2.08M | 300.19%3.24M | 165.25%796K | 163.60%788K |
Change In working capital | -115.84%-5.46M | -120.53%-6.7M | 340.49%77.85M | -27.67%15.67M | 84.65%-4.92M | 243.14%34.47M | 1,440.89%32.64M | -15.85%-32.37M | 8.72%21.66M | -24.84%-32.07M |
-Change in receivables | -150.98%-9.01M | -126.75%-2.84M | 140.79%26.43M | 116.39%1.33M | -130.10%-3.17M | 18.21%17.67M | 266.24%10.61M | 135.36%10.98M | 36.61%-8.11M | 203.87%10.53M |
-Change in inventory | -101.48%-381K | -92.73%2.41M | 238.38%65.98M | -108.22%-2.12M | 151.51%9.17M | 140.51%25.75M | 323.12%33.18M | -472.09%-47.68M | -28.26%25.84M | 33.56%-17.79M |
-Change in payables and accrued expense | 142.19%3.54M | 55.68%-6.98M | -481.46%-16.89M | 5,577.16%18.39M | 71.17%-11.16M | -119.16%-8.38M | -1,545.35%-15.75M | -69.13%4.43M | 115.41%324K | -365.30%-38.69M |
-Change in other current assets | -175.75%-531K | -84.66%705K | 420.42%4.74M | -116.23%-543K | -100.11%-14K | 103.47%701K | 88.78%4.6M | 58.36%-1.48M | 303.96%3.35M | 485.93%12.92M |
-Change in other working capital | ---- | ---- | -274.58%-2.41M | -624.91%-1.39M | -74.36%249K | ---- | ---- | 112.79%1.38M | -40.58%265K | 9,810.00%971K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.11%11.83M | -79.48%10.11M | 751.30%137.47M | -4.56%31.4M | 116.13%7.29M | 65,044.74%49.51M | 73.62%49.26M | -54.80%16.15M | -31.64%32.9M | -144.48%-45.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.36%-19.7M | -312.40%-17.4M | -36.58%-33.66M | -611.32%-11.18M | -20.47%-9.07M | -119.33%-9.19M | 62.85%-4.22M | -28.08%-24.64M | 71.99%-1.57M | -94.60%-7.53M |
Net PPE purchase and sale | -37.23%-12.02M | -186.66%-11.44M | -48.11%-28.84M | -1,225.84%-8.72M | -51.33%-7.36M | -117.59%-8.76M | 59.78%-3.99M | -28.65%-19.47M | 84.27%-658K | -68.75%-4.87M |
Net other investing changes | -72.45%-745K | -2,502.62%-5.96M | 6.78%-4.83M | -168.93%-2.46M | 35.91%-1.71M | -161.82%-432K | 84.04%-229K | -25.97%-5.18M | 36.08%-914K | -170.25%-2.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.36%-19.7M | -312.40%-17.4M | -36.58%-33.66M | -611.32%-11.18M | -20.47%-9.07M | -119.33%-9.19M | 62.85%-4.22M | -28.08%-24.64M | 71.99%-1.57M | -94.60%-7.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 119.54%7.88M | 116.18%7.29M | -1,322.75%-103.8M | 35.46%-20.22M | -96.64%1.77M | -1,148.31%-40.32M | -168.68%-45.03M | 139.68%8.49M | 36.39%-31.33M | 85.29%52.74M |
Net issuance payments of debt | 120.44%8.08M | 124.03%7.5M | -934.51%-88.72M | 35.69%-20M | -96.22%2M | -838.24%-39.5M | -88.50%-31.21M | 153.16%10.63M | 36.61%-31.1M | 82.91%52.94M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | 0.00%-199K | -0.51%-199K | 0.00%-793K | 0.00%-198K | 0.50%-198K | -0.51%-199K | 0.00%-198K | -0.25%-793K | 0.00%-198K | -1.02%-199K |
Net other financing activities | --0 | 99.89%-15K | -959.23%-14.29M | 32.35%-23K | -600.00%-28K | 52.87%-616K | -340,450.00%-13.62M | -127.87%-1.35M | ---34K | 98.60%-4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 119.54%7.88M | 116.18%7.29M | -1,322.75%-103.8M | 35.46%-20.22M | -96.64%1.77M | -1,148.31%-40.32M | -168.68%-45.03M | 139.68%8.49M | 36.39%-31.33M | 85.29%52.74M |
Net cash flow | ||||||||||
Beginning cash position | -5.26%54K | 20.00%54K | -13.46%45K | 20.00%54K | 32.56%57K | -81.73%57K | -13.46%45K | -98.95%52K | -99.34%45K | -93.69%43K |
Current changes in cash | ---- | ---- | 228.57%9K | --0 | -250.00%-3K | --0 | -95.38%12K | 99.86%-7K | --0 | -99.97%2K |
End cash Position | -3.51%55K | -5.26%54K | 20.00%54K | 20.00%54K | 20.00%54K | 32.56%57K | -81.73%57K | -13.46%45K | -13.46%45K | -99.34%45K |
Free cash flow | -101.74%-696K | -103.74%-1.56M | 1,030.21%103.15M | -16.14%22.38M | 98.10%-979K | 1,021.53%40.01M | 129.84%41.74M | -156.38%-11.09M | -38.69%26.69M | -137.31%-51.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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