(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 | 34.50%1.35M | 791.67%107K | -71.15%934K | -81.64%195K | -117.50%-276K | -60.64%1M | 100.62%12K | -25.86%3.24M | -62.10%1.06M | 202.11%1.58M |
Net income from continuing operations | -9,778.31%-8.2M | -240.58%-1.18M | -877.71%-8.69M | -664.78%-6.48M | -2,608.45%-1.78M | -272.92%-83K | -131.54%-345K | 89.00%1.12M | 128.03%1.15M | -21.98%71K |
Operating gains losses | --72K | ---- | ---- | ---- | ---- | ---- | ---- | 423.46%786K | ---247K | --72K |
Depreciation and amortization | 11.85%821K | 0.00%734K | 5.09%2.95M | -1.06%750K | -0.27%734K | 0.69%734K | 25.26%734K | 44.72%2.81M | 16.26%758K | 72.37%736K |
Deferred tax | -129.41%-78K | -39.66%-81K | 73.12%-143K | 105.11%16K | 30.21%-67K | 50.00%-34K | -5.45%-58K | -300.00%-532K | -360.29%-313K | -134.15%-96K |
Other non cash items | 11,681.82%2.55M | 14.81%-23K | -178.79%-78K | -100.67%-1K | -154.55%-28K | -29.41%-22K | -22.73%-27K | 185.34%99K | 243.27%149K | -116.42%-11K |
Change In working capital | 295.32%1.44M | 296.89%634K | 248.07%1.65M | 269.33%784K | 6.47%823K | -66.14%363K | 87.09%-322K | -146.98%-1.11M | -122.40%-463K | 4,168.42%773K |
-Change in receivables | 132.60%931K | -19.14%4.36M | 311.61%9.59M | 99.32%-32K | 1,610.55%6.81M | -60.72%-2.86M | 239.60%5.39M | -641.87%-4.53M | -4,993.55%-4.74M | 22.46%398K |
-Change in payables and accrued expense | -81.49%591K | 33.87%-3.87M | -344.99%-8.04M | -86.43%589K | -2,046.91%-5.98M | 14.36%3.19M | -40.71%-5.85M | 115.56%3.28M | 106.47%4.34M | 175.62%307K |
-Change in other current assets | -174.17%-112K | -1.16%171K | 838.71%291K | 778.79%224K | 4.55%23K | 586.36%151K | 765.00%173K | -54.41%31K | -265.00%-33K | 4.76%22K |
-Change in other current liabilities | 189.29%25K | 16.67%-25K | -179.63%-86K | 110.00%3K | -165.96%-31K | -150.91%-28K | -183.33%-30K | -43.46%108K | -113.04%-30K | 376.47%47K |
-Change in other working capital | ---- | ---- | -1,900.00%-100K | --0 | ---- | -385.00%-97K | -115.79%-3K | 97.99%-5K | 98.44%-3K | -101.72%-1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.50%1.35M | 791.67%107K | -71.15%934K | -81.64%195K | -117.50%-276K | -60.64%1M | 100.62%12K | -25.86%3.24M | -62.10%1.06M | 202.11%1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 78.38%-16K | 50.00%-3K | 57.14%-3K | -33.33%-8K | 96.36%-2K | 99.31%-74K | 99.94%-6K | 94.96%-7K |
Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 94.05%-16K | --0 | --0 |
Net PPE purchase and sale | --0 | --0 | 72.41%-16K | 50.00%-3K | 57.14%-3K | -33.33%-8K | 94.87%-2K | 81.35%-58K | 53.85%-6K | 90.00%-7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 78.38%-16K | 50.00%-3K | 57.14%-3K | -33.33%-8K | 96.36%-2K | 99.31%-74K | 99.94%-6K | 94.96%-7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -485.82%-2.07M | 72.91%-660K | 20.08%-3.38M | -97.83%-1M | 80.43%-473K | 244.09%536K | -162.50%-2.44M | -151.03%-4.22M | -104.97%-507K | -67.73%-2.42M |
Net issuance payments of debt | -417.34%-2.29M | -176.91%-643K | 99.07%-23K | 207.70%1.51M | 65.76%-465K | 11.44%721K | 339.54%836K | -129.06%-2.46M | -115.43%-1.4M | -119.39%-1.36M |
Cash dividends paid | --0 | --0 | -78.08%-130K | --0 | --0 | --0 | ---130K | ---73K | ---73K | --0 |
Net other financing activities | 218.92%220K | 99.46%-17K | -90.82%-3.22M | -359.61%-2.51M | 99.24%-8K | 81.84%-185K | -442.66%-3.14M | -770.62%-1.69M | -13.11%968K | -28.83%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -485.82%-2.07M | 72.91%-660K | 20.08%-3.38M | -97.83%-1M | 80.43%-473K | 244.09%536K | -162.50%-2.44M | -151.03%-4.22M | -104.97%-507K | -67.73%-2.42M |
Net cash flow | ||||||||||
Beginning cash position | -29.92%1.37M | -56.11%1.92M | -19.50%4.38M | -28.65%2.73M | -25.50%3.49M | -22.08%1.96M | -19.50%4.38M | 52.69%5.44M | 42.24%3.83M | 24.71%4.68M |
Current changes in cash | -146.96%-719K | 77.21%-553K | -131.67%-2.46M | -247.72%-811K | 11.22%-752K | -29.45%1.53M | 17.29%-2.43M | -156.50%-1.06M | -80.02%549K | 19.94%-847K |
End cash Position | -81.33%651K | -29.92%1.37M | -56.11%1.92M | -56.11%1.92M | -28.65%2.73M | -25.50%3.49M | -22.08%1.96M | -19.50%4.38M | -19.50%4.38M | 42.24%3.83M |
Free cash flow | 35.58%1.35M | 970.00%107K | -70.98%918K | -81.82%192K | -117.77%-279K | -60.86%995K | 100.50%10K | -16.46%3.16M | -61.33%1.06M | 309.92%1.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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