(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 | 21,226.97%21.55M | 11.99%6.35M | -60.63%9.11M | -102.11%-131.53K | 20.45%3.68M | -101.13%-101.98K | 16.30%5.67M | 169.60%23.15M | 88.52%6.23M | -15.76%3.05M |
Net income from continuing operations | 114.09%15.97M | 67.06%6.64M | 332.75%30.16M | ---- | ---- | --7.46M | --3.98M | 362.00%6.97M | ---- | ---- |
Operating gains losses | -24,629.24%-12.18M | -37.78%-78.53K | -522.61%-162.62K | ---- | ---- | ---49.24K | ---56.99K | 105.92%38.48K | ---- | ---- |
Depreciation and amortization | -0.49%1.67M | 5.06%1.67M | 6.29%6.58M | ---- | ---- | --1.68M | --1.59M | -10.60%6.19M | ---- | ---- |
Deferred tax | 894.60%299.14K | -1,086.82%-446.85K | -12,340.73%-525K | ---- | ---- | ---37.65K | ---37.65K | 99.35%-4.22K | ---- | ---- |
Other non cash items | 150.90%523.17K | 79.66%468.03K | -54.17%1.09M | ---- | ---- | --208.52K | --260.51K | -7.89%2.37M | ---- | ---- |
Change In working capital | 251.33%14.9M | -222.15%-2.59M | -619.76%-30.67M | ---- | ---- | ---9.85M | ---805.2K | 208.30%5.9M | ---- | ---- |
-Change in receivables | 800.90%19.97M | 3.28%-5.5M | -1,296.27%-29.61M | ---- | ---- | ---2.85M | ---5.69M | 63.93%-2.12M | ---- | ---- |
-Change in inventory | 34.82%-591.78K | 151.63%1.75M | 73.68%-891.41K | ---- | ---- | ---907.91K | ---3.38M | -1,254.98%-3.39M | ---- | ---- |
-Change in prepaid assets | 97.25%-82.48K | 1,079.44%1.28M | 77.56%-755.39K | ---- | ---- | ---3M | --108.13K | -1,164.51%-3.37M | ---- | ---- |
-Change in payables and accrued expense | -640.06%-4.63M | -51.06%721.64K | -53.21%3.16M | ---- | ---- | ---625.08K | --1.47M | 4,204.61%6.76M | ---- | ---- |
-Change in other current liabilities | 0.15%-1.3K | -0.15%-1.3K | 0.06%-5.21K | ---- | ---- | ---1.3K | ---1.3K | -110.72%-5.21K | ---- | ---- |
-Change in other working capital | 109.60%236.89K | -112.47%-833.44K | -131.98%-2.57M | ---- | ---- | ---2.47M | --6.69M | 1,443.57%8.02M | ---- | ---- |
Cash from discontinued investing activities | -117.48%-589.4K | -23.63%-401.76K | 37.20%-1.14M | 57.90%-293.33K | 45.04%-253.66K | 33.40%-271.02K | -27.56%-324.97K | -12.25%-1.82M | 12.96%-696.75K | -112.19%-461.5K |
Operating cash flow | 5,718.28%20.96M | 11.29%5.95M | -62.63%7.97M | -107.68%-424.86K | 32.12%3.42M | -104.34%-373K | 15.67%5.35M | 206.21%21.33M | 121.00%5.53M | -23.94%2.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,886.01%30.77M | 86.04%-531.45K | -118.57%-10.89M | 4.81%-4.34M | -173.80%-1.01M | -63.30%-1.72M | -417.54%-3.81M | -26.28%-4.98M | -783.28%-4.56M | 146.17%1.37M |
Net PPE purchase and sale | 30.93%-1.19M | 61.54%-531.45K | 33.08%-5.05M | 79.89%-924.11K | 11.98%-1.01M | -61.78%-1.73M | -89.83%-1.38M | -406.22%-7.54M | -789.19%-4.59M | -141.98%-1.15M |
Net business purchase and sale | --0 | --0 | ---5.86M | ---3.42M | --0 | --0 | ---2.44M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%2.5M | --0 | 200.74%2.52M |
Net other investing changes | ---- | ---- | -66.29%20.81K | -101.97%-602 | --0 | -58.95%5.47K | 44.38%15.94K | 35.48%61.73K | --30.54K | 874.43%6.82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,961.58%32.07M | 86.04%-531.45K | -118.57%-10.89M | 4.81%-4.34M | -173.80%-1.01M | -63.30%-1.72M | -417.54%-3.81M | -26.28%-4.98M | -783.28%-4.56M | 146.17%1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.71%-1.58M | -16.75%-1.56M | 12.38%-5.52M | -16.95%-1.55M | 32.27%-1.28M | 23.45%-1.36M | -1.53%-1.33M | -7.55%-6.3M | -1.29%-1.33M | -47.76%-1.88M |
Net issuance payments of debt | -72.08%-47.31K | -83.77%-50.02K | -87.93%-135.48K | -158.85%-53.13K | -35.35%-27.64K | -66.21%-27.49K | -86.36%-27.22K | -44.97%-72.09K | -47.79%-20.53K | -61.49%-20.42K |
Net preferred stock issuance | -24.64%-2.28K | ---2.89K | -709.73%-1.83K | --0 | --0 | ---1.83K | --0 | 98.65%-226 | 88.33%-226 | --0 |
Cash dividends paid | -13.91%-1.53M | -15.13%-1.5M | -6.40%-5.49M | -14.74%-1.5M | -7.31%-1.34M | -2.98%-1.34M | -0.58%-1.31M | 0.11%-5.16M | -0.92%-1.31M | 2.22%-1.25M |
Proceeds from stock option exercised by employees | ---- | ---- | 273.10%99.76K | --0 | 284.78%92.51K | ---- | ---- | 56.74%26.74K | --0 | 56.63%24.04K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.64%-1.1M | --0 | ---638.28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.71%-1.58M | -16.75%-1.56M | 12.38%-5.52M | -16.95%-1.55M | 32.27%-1.28M | 23.45%-1.36M | -1.53%-1.33M | -7.55%-6.3M | -1.29%-1.33M | -47.76%-1.88M |
Net cash flow | ||||||||||
Beginning cash position | -9.64%46.18M | -15.95%42.62M | 25.65%50.71M | -4.38%48.85M | -2.85%47.69M | 18.45%51.1M | 25.65%50.71M | -7.85%40.36M | 26.46%51.09M | 19.13%49.09M |
Current changes in cash | 1,579.61%50.49M | 805.88%3.56M | -178.13%-8.09M | -1,566.15%-6.22M | -42.08%1.15M | -157.37%-3.41M | -85.91%392.52K | 401.32%10.35M | -844.85%-373.54K | 345.17%1.99M |
End cash Position | 102.70%96.67M | -9.64%46.18M | -15.95%42.62M | -15.95%42.62M | -4.38%48.85M | -2.85%47.69M | 18.45%51.1M | 25.65%50.71M | 25.65%50.71M | 26.46%51.09M |
Free cash flow | 1,040.50%19.76M | 36.67%5.42M | -78.80%2.92M | -244.47%-1.35M | 67.44%2.41M | -127.93%-2.1M | 1.81%3.96M | 151.79%13.79M | -52.96%933.75K | -50.90%1.44M |
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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