(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 | -199.24%-9.46M | -40.77%-23.58M | 60.36%-17.08M | 114.89%1.41M | 171.41%1.42M | 69.58%-3.16M | 20.99%-16.75M | 18.97%-43.07M | 0.48%-9.49M | 81.16%-1.99M |
Net income from continuing operations | -2.84%-25.67M | -14.98%-18.29M | -0.62%-69.75M | -38.19%-18.63M | 51.92%-10.26M | -32.41%-24.96M | -1.63%-15.91M | 8.55%-69.32M | 47.42%-13.48M | 33.17%-21.34M |
Operating gains losses | ---- | ---- | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 33.83%8.9M | 4.23%7.23M | 5.31%27.48M | 8.21%7M | 1.89%6.9M | 3.00%6.65M | 8.33%6.93M | 21.82%26.1M | 1.86%6.47M | 9.18%6.77M |
Deferred tax | --1.01M | ---8.05M | 152.82%197K | ---- | ---- | --0 | --0 | 96.42%-373K | ---- | ---- |
Other non cash items | 95.31%-83K | 110.86%508K | -191.09%-7M | 71.99%-1.09M | 7.34%541K | -457.37%-1.77M | -1,062.55%-4.68M | -127.54%-2.4M | -205.37%-3.89M | -76.20%504K |
Change In working capital | -116.69%-2.14M | -43.51%-9.66M | 254.20%20.15M | 944.62%12.25M | -76.82%1.84M | 571.32%12.8M | 60.00%-6.73M | 47.74%-13.07M | 14.00%-1.45M | 484.14%7.92M |
-Change in receivables | -212.89%-2.87M | 27.64%-5.09M | 63.03%-4.16M | 158.83%3.19M | -151.53%-2.85M | 139.20%2.55M | -44.49%-7.03M | -713.54%-11.24M | -299.19%-5.42M | 242.85%5.54M |
-Change in inventory | -118.57%-1.07M | -131.78%-1.61M | 676.59%16.01M | -63.98%1.41M | 118.15%3.81M | 375.28%5.75M | 179.69%5.05M | 79.50%-2.78M | 433.42%3.9M | 148.37%1.75M |
-Change in payables and accrued expense | -85.48%477K | 246.59%3.37M | 9.08%12.84M | 125.20%9.32M | -47.49%2.53M | -49.68%3.29M | 38.18%-2.3M | 908.87%11.77M | 475.66%4.14M | 838.52%4.82M |
-Change in other current assets | 360.54%4.61M | -199.77%-5.28M | 52.47%-1.95M | 42.58%-553K | 71.20%-638K | -56.04%1M | 45.03%-1.76M | 48.69%-4.1M | -140.93%-963K | -199.55%-2.22M |
-Change in other current liabilities | -48.25%-212K | 66.47%-115K | 52.53%-412K | -23.50%-226K | 429.67%300K | 42.34%-143K | 0.87%-343K | 59.33%-868K | 90.48%-183K | -148.40%-91K |
-Change in other working capital | -934.78%-3.07M | -175.51%-945K | 62.76%-2.18M | 69.70%-887K | 29.98%-1.32M | 113.66%368K | -120.78%-343K | -242.16%-5.85M | -850.32%-2.93M | -175.27%-1.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -450.27%-13.85M | -40.77%-23.58M | 60.36%-17.08M | 114.89%1.41M | -186.08%-5.69M | 138.04%3.95M | 20.99%-16.75M | 18.97%-43.07M | 0.48%-9.49M | 81.16%-1.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.69%-8.1M | -8,494.28%-151.86M | 88.34%-7.78M | -25.43%-2.97M | 101.92%1.14M | -119.86%-4.18M | 42.25%-1.77M | 82.58%-66.71M | -22.01%-2.37M | -9,249.46%-59.38M |
Capital expenditure reported | 55.68%-1.65M | -9.66%-1.43M | -42.50%-10.86M | -18.45%-2.48M | -89.27%-3.37M | -95.06%-3.71M | 29.44%-1.3M | 8.01%-7.62M | -10.81%-2.09M | 9.23%-1.78M |
Net business purchase and sale | --0 | ---166.29M | 89.89%-1.9M | ---1.9M | --0 | --0 | --0 | 94.98%-18.8M | --0 | -773.75%-17.59M |
Net investment purchase and sale | -1,268.43%-6.46M | 3,525.70%15.86M | 112.37%4.98M | 612.36%1.41M | 111.27%4.51M | ---472K | ---463K | ---40.29M | ---275K | ---40.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,895.07%78.95M | -8,494.28%-151.86M | 88.34%-7.78M | -25.43%-2.97M | 102.28%1.35M | -131.11%-4.4M | 42.25%-1.77M | 82.58%-66.71M | -22.01%-2.37M | -9,249.46%-59.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,456.36%746K | 7,963.03%190.76M | 37.05%-1.62M | 135.89%215K | 442.11%650K | 85.01%-55K | -71.93%-2.43M | -100.58%-2.57M | 10.86%-599K | -100.15%-190K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.28%-705K | -5.88%-180K | -100.22%-177K |
Net common stock issuance | -3.41%-212K | 7,753.43%189.65M | 14.71%-2.69M | 113.27%58K | 77.19%-60K | 48.36%-205K | -20.82%-2.48M | -101.50%-3.15M | 47.85%-437K | -100.48%-263K |
Proceeds from stock option exercised by employees | 538.67%958K | 2,025.00%1.11M | -16.87%1.07M | 772.22%157K | 184.00%710K | -26.83%150K | -93.60%52K | 11.25%1.29M | -94.66%18K | 23.76%250K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,456.36%746K | 7,963.03%190.76M | 37.05%-1.62M | 135.89%215K | 442.11%650K | 85.01%-55K | -71.93%-2.43M | -100.58%-2.57M | 10.86%-599K | -100.15%-190K |
Net cash flow | ||||||||||
Beginning cash position | 12.94%63.34M | -38.69%47.54M | -58.85%77.53M | -42.02%51.89M | -64.68%53.19M | -65.64%56.08M | -58.85%77.53M | 4.28%188.42M | -55.31%89.5M | 76.72%150.6M |
Current changes in cash | 13,269.40%65.85M | 173.16%15.32M | 76.44%-26.47M | 89.23%-1.34M | 94.01%-3.69M | 96.05%-500K | 18.42%-20.94M | -1,605.99%-112.35M | -2.54%-12.46M | -153.52%-61.56M |
Effect of exchange rate changes | 74.48%-611K | 193.55%479K | -341.07%-3.52M | -720.16%-3.01M | 416.81%2.4M | -4,533.33%-2.39M | -212.04%-512K | 435.16%1.46M | 76.73%486K | 759.26%464K |
End cash Position | 141.74%128.57M | 12.94%63.34M | -38.69%47.54M | -38.69%47.54M | -42.02%51.89M | -64.68%53.19M | -65.64%56.08M | -58.85%77.53M | -58.85%77.53M | -55.31%89.5M |
Free cash flow | -6,527.80%-15.49M | -38.52%-25.01M | 44.89%-27.94M | 90.81%-1.07M | -140.37%-9.06M | 101.96%241K | 21.67%-18.05M | 17.50%-50.69M | -1.38%-11.58M | 69.89%-3.77M |
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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