(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 | -66.73%-13.9M | 58.16%-7.22M | -12.81%-34.58M | 109.93%532K | -27.13%-9.51M | 21.11%-8.34M | -138.35%-17.26M | -78.26%-30.65M | -42.80%-5.36M | 19.22%-7.48M |
Net income from continuing operations | -72.81%-21.21M | -38.81%-18.68M | -15.68%-49.53M | -42.36%-6.28M | -44.41%-17.52M | 28.80%-12.27M | -48.89%-13.45M | -108.33%-42.82M | 33.34%-4.41M | -89.05%-12.13M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,086.11%4.31M | --0 | --0 |
Depreciation and amortization | 93.24%2.12M | 106.60%1.91M | 150.91%5.35M | 92.91%1.77M | 240.74%1.56M | 158.87%1.1M | 176.65%924K | 211.39%2.13M | 232.25%917K | 142.86%459K |
Other non cash items | -0.95%733K | 11.82%757K | 6.16%2.96M | 20.61%708K | -11.23%838K | -15.81%740K | 77.69%677K | 1,485.80%2.79M | 1,265.12%587K | 1,997.78%944K |
Change In working capital | -240.29%-3.98M | 119.86%1.56M | -67.72%-9.74M | 73.84%-1.52M | -20.31%781K | -61.24%-1.17M | -2,814.13%-7.84M | -490.95%-5.81M | -569.61%-5.8M | 124.79%980K |
-Change in receivables | 229.84%2.48M | 106.20%7.82M | 15.74%-9.3M | -20.95%-13.42M | 208.81%2.24M | -343.49%-1.91M | 49.21%3.79M | -161.22%-11.04M | -59.14%-11.1M | -16.44%-2.05M |
-Change in inventory | -54.17%-5.42M | -107.43%-6.62M | -12.30%-9.85M | 102.44%67K | 11.22%-3.21M | -89.08%-3.52M | -478.77%-3.19M | -219.92%-8.77M | -8,745.16%-2.74M | -29.22%-3.62M |
-Change in prepaid assets | 347.79%1.68M | -55.24%-1.5M | -81.14%-1.21M | -146.67%-182K | 3,326.32%613K | 70.16%-678K | -178.10%-963K | 72.36%-668K | -48.07%390K | 92.37%-19K |
-Change in payables and accrued expense | -163.69%-2.1M | 134.44%2.4M | -8.88%10.7M | 64.33%12.64M | -71.20%1.72M | 151.64%3.3M | -115.69%-6.96M | 39.71%11.74M | 2.71%7.69M | 594.87%5.96M |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | 48.51%-69K | ---146K | --0 | ---12K |
-Change in other current liabilities | -140.90%-634K | -37.45%-657K | -103.87%-119K | -1,611.11%-616K | -179.86%-575K | -38.61%1.55M | -259.40%-478K | --3.08M | ---36K | --720K |
-Change in other working capital | 53.85%20K | 328.00%107K | --40K | --0 | --2K | --13K | --25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.73%-13.9M | 58.16%-7.22M | -12.81%-34.58M | 109.93%532K | -27.13%-9.51M | 21.11%-8.34M | -138.35%-17.26M | -78.26%-30.65M | -42.80%-5.36M | 19.22%-7.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 315.23%22.43M | 104.67%3.76M | -6.25%-81.3M | 107.82%5.01M | 178.49%4.6M | -101.68%-10.42M | -5,334.17%-80.48M | -2,728.76%-76.52M | -7,012.44%-64.01M | -523.75%-5.86M |
Net PPE purchase and sale | 59.13%-1.73M | -165.70%-3.93M | 22.78%-11.46M | 3.60%-2.25M | 40.23%-3.5M | 18.13%-4.23M | 0.20%-1.48M | -448.54%-14.84M | -159.11%-2.33M | -523.75%-5.86M |
Net business purchase and sale | ---- | ---- | ---20M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | 74.99%24.16M | 109.73%7.69M | 19.19%-49.84M | 111.76%7.26M | --8.1M | --13.81M | ---79M | ---61.68M | ---61.68M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 315.23%22.43M | 104.67%3.76M | -6.25%-81.3M | 107.82%5.01M | 178.49%4.6M | -101.68%-10.42M | -5,334.17%-80.48M | -2,728.76%-76.52M | -7,012.44%-64.01M | -523.75%-5.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.64%311K | -100.17%-185K | 425.73%109.38M | -44.44%165K | -54.96%159K | -93.72%1.18M | 7,762.90%107.88M | -80.67%20.81M | -71.05%297K | 760.98%353K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,196.64%19.61M | --0 | --0 |
Net common stock issuance | --0 | --0 | --107.53M | --0 | --0 | --0 | --107.53M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -73.64%311K | -85.23%52K | -15.13%1.86M | -44.44%165K | -54.96%159K | 615.15%1.18M | -74.34%352K | 19.51%2.19M | -71.05%297K | 760.98%353K |
Net other financing activities | --0 | ---237K | ---- | ---- | ---- | ---- | ---- | ---989K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.64%311K | -100.17%-185K | 425.73%109.38M | -44.44%165K | -54.96%159K | -93.72%1.18M | 7,762.90%107.88M | -80.67%20.81M | -71.05%297K | 760.98%353K |
Net cash flow | ||||||||||
Beginning cash position | -68.48%9.33M | -33.33%12.98M | -81.60%19.47M | -91.78%7.28M | -88.15%12.04M | -69.93%29.61M | -81.60%19.47M | 485.39%105.83M | -19.11%88.55M | -15.12%101.53M |
Current changes in cash | 150.33%8.85M | -135.98%-3.65M | 92.48%-6.49M | 108.26%5.7M | 63.37%-4.76M | -676.33%-17.58M | 237.96%10.14M | -198.41%-86.36M | -1,804.94%-69.07M | -27.80%-12.99M |
End cash Position | 51.07%18.18M | -68.48%9.33M | -33.33%12.98M | -33.33%12.98M | -91.78%7.28M | -88.15%12.04M | -69.93%29.61M | -81.60%19.47M | -81.60%19.47M | -19.11%88.55M |
Free cash flow | -24.35%-15.63M | 40.50%-11.15M | -1.20%-46.03M | 77.69%-1.72M | 2.44%-13.01M | 20.13%-12.57M | -114.82%-18.74M | -128.60%-45.49M | -65.31%-7.69M | -30.75%-13.34M |
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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