(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 | 160.70%440.91K | -204.03%-641.62K | 91.35%-777.83K | 102.93%107.37K | -42.82%-775.56K | 59.34%-726.38K | 120.54%616.74K | -51.85%-8.99M | -75,632.71%-3.66M | 49.46%-543.03K |
Net income from continuing operations | 62.47%-1.29M | 43.53%-1.43M | -234.09%-7.37M | -203.63%-1.09M | 54.43%-321.06K | -152.55%-3.43M | -82.96%-2.53M | 102.81%5.5M | -60.91%1.05M | -106.01%-704.55K |
Operating gains losses | -119.47%-183.58K | -172.40%-462.01K | 83.27%-3.21M | 61.73%-1.49M | -70.56%-3.3M | 110.46%942.79K | 114.62%638.12K | -117.02%-19.2M | 54.43%-3.89M | 88.89%-1.94M |
Depreciation and amortization | -2.10%55.3K | -5.44%52.87K | 19.98%230.13K | -2.09%57.66K | 30.76%60.07K | 23.97%56.49K | 34.98%55.91K | 86.23%191.82K | 45.20%58.89K | 1,657.29%45.94K |
Other non cash items | 3.35%329.42K | -32.76%336.56K | -49.98%2.97M | -91.56%77.45K | 152.69%2.07M | -61.16%318.75K | -85.19%500.57K | -91.26%5.94M | -74.84%918.09K | -77.62%820.7K |
Change In working capital | 99.71%1.52M | -55.79%861.89K | 429.29%5.11M | 193.31%1.68M | -41.86%716.58K | 541.29%763.33K | 339.91%1.95M | -98.85%-1.55M | -223.00%-1.8M | 290.56%1.23M |
-Change in receivables | -50.26%96.33K | 219.11%43.2K | -99.61%4.38K | -189.92%-139.6K | -102.97%-13.4K | -44.08%193.65K | -121.74%-36.27K | 186.61%1.12M | 661.18%155.26K | 180.07%451.28K |
-Change in inventory | 162.05%809.86K | -96.79%62.68K | 136.09%1.02M | 110.03%240.98K | -65.37%126.44K | -372.78%-1.31M | 255.81%1.95M | -256.92%-2.81M | -548.48%-2.4M | 580.12%365.08K |
-Change in prepaid assets | -101.47%-15.89K | 99.23%-4.94K | 158.60%1.28M | 644.96%825.78K | -95.27%17.47K | 161.31%1.08M | -0.40%-643.36K | -141.29%-2.19M | -138.44%-151.53K | 589.33%369.61K |
-Change in payables and accrued expense | -19.29%665.29K | 12.37%795.98K | 29.12%2.94M | 39.94%785.22K | 32.66%619.94K | 17.04%824.26K | 30.57%708.36K | 3.43%2.28M | -24.41%561.12K | -39.66%467.3K |
-Change in other current liabilities | -10.90%-36.39K | -10.99%-35.39K | -11.09%-133.51K | -10.99%-34.73K | -10.98%-34.09K | -11.17%-32.81K | -11.25%-31.88K | -85.40%-120.18K | -11.25%-31.29K | -428.08%-30.71K |
-Change in other working capital | --5.22K | --360 | -99.72%495 | --0 | 100.06%220 | ---- | ---- | 140.51%176.58K | 146.28%71.65K | -431.21%-389.96K |
Cash from discontinued investing activities | 0 | 33.38%-3.57K | -105.48%-21.45K | -102.19%-5.36K | -115.78%-5.36K | -103.14%-5.36K | 90.74%-5.36K | 190.14%391.31K | 68,407.84%244.57K | 33.97K |
Operating cash flow | 159.77%437.34K | -204.95%-641.62K | 90.71%-799.28K | 102.99%102.01K | -53.40%-780.92K | 54.71%-731.74K | 119.98%611.37K | -35.32%-8.6M | -76,192.16%-3.41M | 66.26%-509.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.52K | 0 | 96.68%-2.16K | 0 | 0 | 0 | 94.60%-2.16K | 40.12%-65.2K | 1,984.25%133.16K | -2,073.69%-155.14K |
Net PPE purchase and sale | ---7.52K | --0 | 96.68%-2.16K | --0 | --0 | --0 | 94.60%-2.16K | 40.12%-65.2K | 1,984.25%133.16K | -2,073.69%-155.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---7.52K | --0 | 96.68%-2.16K | --0 | --0 | --0 | 94.60%-2.16K | 44.19%-65.2K | 1,984.25%133.16K | -928.07%-155.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 709.89%581.72K | 1,584.96%350.56K | -74.18%878.26K | -85.40%377.73K | -44.48%452.32K | 71.83K | -23.61K | -70.36%3.4M | -13.77%2.59M | -56.79%814.63K |
Net issuance payments of debt | --0 | --0 | -142.04%-950K | -111.06%-250K | ---150K | --0 | ---550K | -84.55%2.26M | -24.67%2.26M | --0 |
Net common stock issuance | 709.89%581.72K | -33.40%350.56K | 60.16%1.83M | 92.03%627.73K | -26.06%602.32K | --71.83K | --526.39K | --1.14M | --326.89K | --814.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 709.89%581.72K | 1,584.96%350.56K | -74.18%878.26K | -85.40%377.73K | -44.48%452.32K | --71.83K | ---23.61K | -70.36%3.4M | -13.77%2.59M | -56.79%814.63K |
Net cash flow | ||||||||||
Beginning cash position | -40.92%1.15M | 5.61%1.45M | -79.36%1.37M | -53.17%966.29K | -32.30%1.29M | -44.65%1.95M | -79.36%1.37M | 307.20%6.63M | -43.38%2.06M | -44.75%1.91M |
Current changes in cash | 253.28%1.01M | -149.70%-291.07K | 101.46%76.82K | 169.12%479.74K | -318.45%-328.61K | 59.24%-659.92K | 118.89%585.6K | -205.19%-5.26M | -123.22%-694.03K | -58.35%150.43K |
End cash Position | 67.31%2.17M | -40.92%1.15M | 5.61%1.45M | 5.61%1.45M | -53.17%966.29K | -32.30%1.29M | -44.65%1.95M | -79.36%1.37M | -79.36%1.37M | -43.38%2.06M |
Free cash flow | 158.74%429.82K | -205.32%-641.62K | 90.75%-801.44K | 103.11%102.01K | -17.57%-780.92K | 54.80%-731.74K | 119.65%609.21K | -34.05%-8.66M | -28,325.87%-3.28M | 56.19%-664.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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