(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 | 54.83%-3.34M | 64.38%-3.34M | 71.09%-23.53M | 83.96%-1.58M | 67.32%-5.19M | 73.88%-7.38M | 65.78%-9.37M | -100.66%-81.38M | -67.86%-9.83M | 16.76%-15.9M |
Net income from continuing operations | 86.45%-1.15M | 127.59%3.27M | 58.53%-32.9M | 64.48%-6.93M | 70.87%-5.64M | 27.74%-8.47M | 58.73%-11.87M | -10.64%-79.34M | 18.95%-19.5M | 43.80%-19.36M |
Operating gains losses | -163.11%-1.03M | -380.07%-9.18M | 114.58%924K | 334.72%3.6M | 16.43%-2.4M | 118.49%1.63M | -127.81%-1.91M | 48.33%-6.34M | 84.58%-1.54M | 50.50%-2.87M |
Depreciation and amortization | -18.01%469K | -25.60%465K | -17.22%2.21M | -27.98%489K | -23.13%525K | -16.50%572K | 0.16%625K | 135.75%2.67M | 103.29%679K | 135.52%683K |
Other non cash items | 167.98%692K | -161.97%-655K | -88.56%109K | 177.82%200K | -118.62%-130K | -761.04%-1.02M | 195.25%1.06M | -96.44%953K | 0.00%-257K | -97.35%698K |
Change In working capital | -63.13%-4.43M | 715.44%917K | 68.27%-4.82M | -167.61%-2.25M | -90.59%293K | 77.05%-2.72M | 98.48%-149K | -260.81%-15.2M | -86.32%3.33M | 150.33%3.11M |
-Change in receivables | -316.89%-5.3M | 476.04%2.77M | 111.35%965K | -362.46%-5.74M | 16.99%3.78M | 131.63%2.45M | 107.75%480K | -5,805.56%-8.5M | -85.03%2.19M | 143.31%3.23M |
-Change in inventory | -114.81%-363K | -133.02%-1.25M | 1,126.08%12.12M | -8.73%4.55M | -74.17%1.35M | 152.61%2.45M | 156.01%3.77M | 89.86%-1.18M | 153.83%4.98M | 541.05%5.23M |
-Change in prepaid assets | -95.81%119K | -55.99%555K | -48.97%3.18M | -679.75%-916K | 99.63%-10K | -12.39%2.84M | -77.12%1.26M | 159.33%6.23M | 102.88%158K | -47.77%-2.69M |
-Change in payables and accrued expense | 122.48%2.35M | 79.54%-1.16M | -81.93%-19.5M | 112.94%494K | -60.82%-3.86M | -292.39%-10.47M | -209.34%-5.66M | -133.38%-10.72M | -115.12%-3.82M | -217.69%-2.4M |
-Change in other working capital | ---- | ---- | -54.60%-1.58M | -262.86%-635K | -788.03%-2.3M | ---- | ---- | -170.37%-1.02M | 77.33%-175K | -208.82%-259K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.83%-3.34M | 64.38%-3.34M | 71.09%-23.53M | 83.96%-1.58M | 67.32%-5.19M | 73.88%-7.38M | 65.78%-9.37M | -100.66%-81.38M | -67.86%-9.83M | 16.76%-15.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -509.09%-67K | -575.00%-54K | 96.23%-59K | 82.10%-29K | 93.13%-11K | 97.97%-11K | 98.86%-8K | 22.52%-1.57M | 64.78%-162K | 81.20%-160K |
Net PPE purchase and sale | ---3K | --0 | 97.48%-16K | 96.79%-5K | 91.80%-5K | --0 | 97.44%-6K | 34.37%-636K | -81.40%-156K | 85.05%-61K |
Net intangibles purchase and sale | -481.82%-64K | -2,600.00%-54K | 95.37%-43K | -300.00%-24K | 93.94%-6K | 96.93%-11K | 99.57%-2K | 11.61%-929K | 98.40%-6K | 77.65%-99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -509.09%-67K | -575.00%-54K | 96.23%-59K | 82.10%-29K | 93.13%-11K | 97.97%-11K | 98.86%-8K | 22.52%-1.57M | 64.78%-162K | 81.20%-160K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.01%368K | -77.16%5.23M | 3,392.94%28.91M | 253.22%3M | -321.79%-4.38M | 375.80%7.38M | 1,188.14%22.92M | -100.73%-878K | 85.54%-1.96M | -98.39%1.97M |
Net issuance payments of debt | -92.03%604K | 45.43%-3.95M | 110.43%156K | 252.99%3M | -302.35%-3.18M | 366.97%7.58M | -518.50%-7.24M | 57.09%-1.5M | 85.52%-1.96M | 228.30%1.57M |
Net preferred stock issuance | -14.01%-236K | -69.69%9.09M | --28.49M | --0 | ---1.31M | ---207K | --30M | --0 | --0 | --0 |
Net other financing activities | --0 | -41.03%92K | -56.47%269K | --0 | -71.75%113K | --0 | 218.37%156K | -99.50%618K | 250.00%3K | -99.68%400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.01%368K | -77.16%5.23M | 3,392.94%28.91M | 253.22%3M | -321.79%-4.38M | 375.80%7.38M | 1,188.14%22.92M | -100.73%-878K | 85.54%-1.96M | -98.39%1.97M |
Net cash flow | ||||||||||
Beginning cash position | -25.71%18.4M | 47.42%16.56M | -88.18%11.23M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | 458.85%95.05M | -79.83%23.17M | 204.93%37.26M |
Current changes in cash | -15,868.42%-3.03M | -86.40%1.84M | 106.35%5.33M | 111.66%1.39M | 31.96%-9.58M | 99.94%-19K | 151.43%13.53M | -207.40%-83.82M | 39.81%-11.94M | -113.71%-14.08M |
End cash Position | -37.92%15.36M | -25.71%18.4M | 47.42%16.56M | 47.42%16.56M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M | -79.83%23.17M |
Free cash flow | 53.99%-3.4M | 63.84%-3.39M | 71.56%-23.59M | 83.93%-1.61M | 67.58%-5.21M | 74.33%-7.39M | 66.61%-9.38M | -94.82%-82.95M | -58.20%-9.99M | 19.51%-16.06M |
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 |
No Data