(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 | 27.02%-3.25M | 27.98%-3.14M | 41.34%-16.04M | 45.29%-4.21M | 59.34%-3M | 11.09%-4.46M | 39.75%-4.37M | 7.49%-27.34M | 29.23%-7.7M | -2.61%-7.38M |
Net income from continuing operations | 10.78%-4.48M | 18.67%-5.74M | 33.13%-21.24M | 35.41%-4.76M | 39.39%-4.41M | 42.60%-5.02M | 15.81%-7.05M | -2.36%-31.77M | 26.63%-7.37M | 16.18%-7.27M |
Depreciation and amortization | 13.81%140.59K | 13.82%140.18K | 29.43%502.48K | 8.07%130.67K | 23.71%125.12K | 38.57%123.53K | 59.90%123.17K | 248.33%388.22K | 56.97%120.91K | 255.54%101.14K |
Other non cash items | 5,682.84%560.47K | -1.88%-27.22K | ---497.03K | ---529K | --49K | --9.69K | ---26.72K | ---- | ---- | ---- |
Change In working capital | 78.92%-83.68K | 69.81%1.85M | 819.27%1.53M | 126.56%364.71K | 140.30%468.13K | -116.21%-396.86K | 971.76%1.09M | 90.26%-212.15K | 25.02%-1.37M | -293.04%-1.16M |
-Change in receivables | -6.33%-103.53K | 615.71%128.44K | -145.81%-259.8K | -105.62%-48.01K | -257.35%-89.52K | -1,386.00%-97.36K | 90.27%-24.91K | 121.59%567.13K | 236.34%854.71K | 95.46%-25.05K |
-Change in prepaid assets | 249.59%288.12K | -56.47%298.31K | 715.36%1.48M | 105.14%64.43K | 31.29%648.56K | -88.27%82.42K | 188.38%685.33K | 189.30%181.6K | 22.27%-1.25M | -56.00%493.97K |
-Change in payables and accrued expense | 60.91%-132.24K | 232.75%1.41M | 140.97%405.48K | 129.74%338.57K | 99.00%-17.17K | -120.32%-338.25K | 119.72%422.33K | -573.05%-989.59K | -1,789.51%-1.14M | -3,148.50%-1.71M |
-Change in other current liabilities | -12.65%-21.03K | -13.02%-20.1K | -59.54%-75.47K | -13.01%-19.7K | -13.02%-19.31K | -46.05%-18.67K | ---17.78K | ---47.3K | ---17.43K | ---17.09K |
-Change in other working capital | ---115K | 56.00%39K | -132.89%-25K | -83.67%29.43K | ---- | ---- | 108.36%25K | -82.83%76K | -61.41%180.2K | 478.84%94.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.02%-3.25M | 27.98%-3.14M | 41.34%-16.04M | 45.29%-4.21M | 59.34%-3M | 11.09%-4.46M | 39.75%-4.37M | 7.49%-27.34M | 29.23%-7.7M | -2.61%-7.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.89%-94.75K | 67.14%-46.39K | 98.37%-12.65K | -78.62%-1.55M | -11.46%-141.17K | -448.90%-777.48K | ||||
Net PPE purchase and sale | ---- | ---- | 93.89%-94.75K | 67.14%-46.39K | 98.37%-12.65K | ---- | ---- | -78.62%-1.55M | -11.46%-141.17K | -448.90%-777.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 93.89%-94.75K | 67.14%-46.39K | 98.37%-12.65K | ---- | ---- | -78.62%-1.55M | -11.46%-141.17K | -448.90%-777.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,570.56%4.42M | 5,128.68%901.14K | -57.34%5.01M | -99.99%567 | 1,081.70%5.09M | -270.30%-59.23K | -17.92K | -59.32%11.75M | 11.34M | 430.74K |
Net common stock issuance | --5.4M | --12.58K | -56.00%5.12M | -99.71%32.12K | --5.09M | --0 | --0 | -58.45%11.64M | --11.24M | ---- |
Proceeds from stock option exercised by employees | ---- | --903.56K | --0 | --0 | ---- | ---- | --0 | -87.26%110.82K | --100.64K | --0 |
Net other financing activities | -14.35%-67.73K | 16.29%-15K | ---108.7K | ---31.55K | --0 | ---59.23K | ---17.92K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,570.56%4.42M | 5,128.68%901.14K | -57.34%5.01M | -99.99%567 | 1,081.70%5.09M | -270.30%-59.23K | ---17.92K | -59.32%11.75M | --11.34M | --430.74K |
Net cash flow | ||||||||||
Beginning cash position | -73.71%3.21M | -67.02%5.48M | -50.84%16.61M | -26.02%9.73M | -63.32%7.66M | -53.75%12.22M | -50.84%16.61M | -4.27%33.79M | -70.60%13.15M | -59.88%20.89M |
Current changes in cash | 125.72%1.17M | 48.83%-2.24M | 35.13%-11.12M | -221.94%-4.26M | 126.88%2.08M | 17.60%-4.55M | 40.63%-4.38M | -1,012.79%-17.14M | 131.73%3.49M | -5.36%-7.73M |
Effect of exchange rate changes | 1,345.96%4.01K | -88.17%-23.06K | 63.21%-14.67K | 142.24%11.79K | 18.20%-13.88K | -116.30%-322 | -504.26%-12.25K | -216.05%-39.87K | -131.38%-27.91K | 6.30%-16.97K |
End cash Position | -42.75%4.39M | -73.71%3.21M | -67.02%5.48M | -67.02%5.48M | -26.02%9.73M | -63.32%7.66M | -53.75%12.22M | -50.84%16.61M | -50.84%16.61M | -70.60%13.15M |
Free cash flow | 27.60%-3.25M | 27.98%-3.14M | 44.16%-16.13M | 45.68%-4.26M | 63.06%-3.01M | 18.44%-4.49M | 40.87%-4.37M | 5.04%-28.89M | 28.76%-7.84M | -11.23%-8.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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