(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 | -172.59%-3.61M | 239.69%4.19M | 94.73%-1.32M | 237.69%3.6M | 25.16%-6.89M | 167.60%4.97M | 48.57%-3M | -143.07%-25M | 48.67%-2.61M | -389.57%-9.2M |
Net income from continuing operations | -111.39%-2.2M | -46.76%-4.6M | 155.68%8.31M | -61.60%-6.04M | 48.08%-1.85M | 462.56%19.34M | -36.96%-3.13M | 45.88%-14.93M | 43.90%-3.74M | 15.05%-3.57M |
Operating gains losses | 109.09%1K | -75.00%5K | 92.96%-38K | 139.35%61K | -325.00%-108K | 97.88%-11K | -76.47%20K | -166.42%-540K | -2,037.50%-155K | -94.30%48K |
Depreciation and amortization | 8.87%319K | 15.00%322K | 9.67%1.19M | 13.82%313K | 11.72%305K | 9.33%293K | 3.70%280K | -2.86%1.09M | 6.18%275K | -4.21%273K |
Deferred tax | 97.80%-69K | ---138K | ---3.09M | --0 | --38K | ---3.13M | --0 | --0 | --0 | ---- |
Other non cash items | -21.74%-504K | -4,181.82%-471K | 12.92%-600K | -27.06%124K | -464.15%-299K | 39.39%-414K | 91.06%-11K | -122.30%-689K | -57.82%170K | -106.02%-53K |
Change In working capital | 81.36%-2.15M | 1,251.57%8.08M | 12.28%-10.54M | 2,491.33%7.77M | 4.08%-6.07M | -738.20%-11.54M | 84.78%-702K | -221.35%-12.02M | -39.02%300K | -2,420.72%-6.33M |
-Change in receivables | -90.44%-7.05M | -54.33%1.75M | 64.15%-428K | -16.41%3.76M | 25.33%-4.31M | -254.98%-3.7M | 265.21%3.82M | -15.70%-1.19M | 47.81%4.5M | -131.83%-5.77M |
-Change in inventory | 143.56%1.63M | 5.66%-3.3M | -294.87%-2.24M | 213.20%2.54M | -200.15%-1.95M | 667.82%668K | -357.28%-3.5M | 123.60%1.15M | 30.46%-2.24M | 278.44%1.95M |
-Change in payables and accrued expense | -50.97%1.61M | -500.57%-1.41M | 210.22%5.3M | 503.01%1.48M | -58.45%177K | 185.39%3.29M | 134.92%353K | -301.43%-4.8M | -127.83%-366K | -73.61%426K |
-Change in other current assets | 200.00%6K | 55.56%14K | 360.00%13K | -96.00%1K | 133.33%9K | ---6K | --9K | -102.07%-5K | -65.75%25K | -136.49%-27K |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | 114.05%1.66M | 895.32%11.04M | -84.00%-13.18M | --0 | --0 | -589,600.00%-11.79M | 47.54%-1.39M | -154.13%-7.16M | -125.87%-1.62M | -273.11%-2.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -172.59%-3.61M | 239.69%4.19M | 94.73%-1.32M | 237.69%3.6M | 25.16%-6.89M | 167.60%4.97M | 48.57%-3M | -143.07%-25M | 48.67%-2.61M | -389.57%-9.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.92%-180K | -112.81%-606K | -231.90%-16.71M | -106.90%-342K | -453.16%-20.88M | -162.18%-222K | 129.11%4.73M | -126.61%-5.04M | -86.77%4.95M | 27.72%5.91M |
Net PPE purchase and sale | 15.69%-172K | -141.13%-598K | -82.96%-1.15M | -17.37%-250K | -670.69%-447K | -59.38%-204K | -8.30%-248K | 55.33%-628K | 52.46%-213K | 83.14%-58K |
Net investment purchase and sale | ---- | ---- | -208.40%-15.42M | --0 | -440.33%-20.42M | --0 | 131.25%5M | -125.00%-5M | -86.78%5M | 20.00%6M |
Net other investing changes | 55.56%-8K | 60.00%-8K | -123.95%-142K | -155.42%-92K | 60.00%-12K | -103.71%-18K | 28.57%-20K | 81.35%593K | 238.78%166K | -11.11%-30K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.92%-180K | -112.81%-606K | -231.90%-16.71M | -106.90%-342K | -453.16%-20.88M | -162.18%-222K | 129.11%4.73M | -126.61%-5.04M | -86.77%4.95M | 27.72%5.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 199.42%24.67M | 0 | 0 | 10.43M | 14.23M | -31.79%8.24M | 200.72%4.08M | 105.85%1.52M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | 190.85%23.95M | --0 | --0 | --9.72M | --14.23M | -82.17%8.24M | --4.08M | --1.52M |
Proceeds from stock option exercised by employees | ---- | ---- | 35,500.00%712K | --0 | --0 | ---- | ---- | --2K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 199.42%24.67M | --0 | --0 | 294.74%10.43M | --14.23M | -31.79%8.24M | 200.72%4.08M | 105.85%1.52M |
Net cash flow | ||||||||||
Beginning cash position | -17.64%27.21M | 38.12%23.63M | -56.11%17.11M | 90.37%20.41M | 285.72%48.18M | 95.62%33.04M | -56.11%17.11M | 113.44%38.99M | 0.73%10.72M | -63.13%12.49M |
Current changes in cash | -124.96%-3.79M | -77.57%3.58M | 130.45%6.64M | -49.31%3.25M | -1,466.99%-27.77M | 448.58%15.18M | 172.29%15.97M | -205.23%-21.8M | -77.33%6.42M | 92.38%-1.77M |
Effect of exchange rate changes | 44.44%-20K | 83.33%-7K | -48.05%-114K | -3.85%-27K | ---9K | 10.00%-36K | -281.82%-42K | -1,383.33%-77K | -165.00%-26K | --0 |
End cash Position | -51.44%23.4M | -17.64%27.21M | 38.12%23.63M | 38.12%23.63M | 90.37%20.41M | 285.72%48.18M | 95.62%33.04M | -56.11%17.11M | -56.11%17.11M | 0.73%10.72M |
Free cash flow | -179.30%-3.78M | 210.60%3.59M | 90.37%-2.47M | 218.45%3.35M | 20.81%-7.34M | 163.72%4.77M | 46.42%-3.25M | -118.22%-25.63M | 48.98%-2.82M | -316.46%-9.26M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data