(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 | -6.77%-17.53M | -62.43%-79.06M | -371.13%-21.83M | 127.97%27.94M | -3.84%15.32M | -735.90%-16.42M | -167.82%-48.67M | 145.74%8.05M | -5.14%12.26M | -32.05%15.93M |
Net income from continuing operations | -131.36%-2.78M | -172.51%-6.61M | 39.47%39.13M | 139.38%11.61M | 1.47%9.56M | 17.32%8.86M | 46.01%9.12M | 252.23%28.06M | -21.81%4.85M | 4.41%9.42M |
Operating gains losses | --0 | --421K | ---- | ---- | ---- | ---- | ---- | 290.63%122K | ---- | ---- |
Depreciation and amortization | 20.11%6.92M | -4.83%5.95M | -4.82%23.42M | 0.02%5.96M | -12.35%5.45M | -5.40%5.76M | -1.42%6.25M | 0.05%24.6M | 6.45%5.95M | -7.59%6.22M |
Deferred tax | -52.53%-3.16M | -796.85%-3.76M | -73.75%-1.98M | -122.22%-800K | 3,118.18%354K | -5.39%-2.07M | -54.12%540K | 73.85%-1.14M | -180.54%-360K | 101.18%11K |
Other non cash items | 6,271.98%13.19M | 55.87%332K | 59.50%1.54M | 52.21%516K | 190.91%608K | -1.43%207K | 1.43%213K | -4.25%968K | 101.45%339K | --209K |
Change In working capital | -7.22%-34.02M | -41.69%-94.75M | -84.41%-92.42M | 1,698.15%8.74M | -202.95%-2.57M | -94.52%-31.73M | -99.92%-66.87M | 33.26%-50.12M | 138.03%486K | -110.64%-847K |
-Change in receivables | -10.55%-15.27M | -127.45%-16.78M | 37.10%-20.78M | 86.08%-880K | -84.42%1.3M | 51.25%-13.81M | -10.12%-7.38M | -120.87%-33.03M | -449.83%-6.32M | 2.41%8.33M |
-Change in inventory | 55.49%-5.5M | 40.08%-19.91M | -48.11%-87.53M | 13.41%-26.66M | -25.67%-15.29M | -80.98%-12.35M | -256.51%-33.23M | 26.15%-59.1M | -128.02%-30.79M | 43.06%-12.16M |
-Change in payables and accrued expense | -477.80%-15.85M | -46.03%-40.51M | -51.27%19.46M | 11.29%41.72M | 17.66%8.22M | -115.59%-2.74M | -25.28%-27.74M | 42.81%39.93M | 1,370.77%37.49M | -70.15%6.99M |
-Change in other current assets | 204.25%2.8M | -1,333.57%-17.38M | -224.50%-3.19M | -2,033.73%-5.31M | 205.33%3.4M | -334.53%-2.68M | -71.20%1.41M | 134.47%2.56M | -102.17%-249K | -45.29%-3.22M |
-Change in other working capital | -45.19%-196K | -344.12%-166K | 19.75%-390K | -135.75%-128K | 74.84%-195K | -223.85%-135K | 138.20%68K | 25.35%-486K | --358K | ---775K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.77%-17.53M | -62.43%-79.06M | -371.13%-21.83M | 127.97%27.94M | -3.84%15.32M | -735.90%-16.42M | -167.82%-48.67M | 145.74%8.05M | -5.14%12.26M | -32.05%15.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,690.10%-115.23M | 328.92%33.41M | -9,815.44%-235.69M | -1,067.41%-7.78M | -5,932.53%-211.62M | -59.19%-1.7M | -1,147.67%-14.59M | 96.14%-2.38M | 144.84%804K | 91.45%-3.51M |
Net PPE purchase and sale | -19.65%-3.95M | -172.15%-7.73M | -66.48%-18.67M | -107.35%-7.87M | 0.26%-4.66M | -123.22%-3.3M | -123.80%-2.84M | -7.27%-11.21M | -24.66%-3.8M | -106.36%-4.67M |
Net business purchase and sale | -258,897.67%-111.28M | 449.98%41.14M | ---218.58M | --93K | ---206.96M | --43K | ---11.75M | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | -82.38%1.56M | --0 | --0 | ---- | ---- | 309.79%8.84M | 239.23%4.6M | 443.79%1.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,690.10%-115.23M | 328.92%33.41M | -9,815.44%-235.69M | -1,067.41%-7.78M | -5,932.53%-211.62M | -59.19%-1.7M | -1,147.67%-14.59M | 96.14%-2.38M | 144.84%804K | 91.45%-3.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 544.01%141.18M | -23.74%48.29M | 4,737.22%264.97M | -160.89%-33.06M | 1,774.85%212.79M | 655.15%21.92M | 277.79%63.32M | -107.20%-5.71M | -15.28%-12.67M | -171.99%-12.71M |
Net issuance payments of debt | -180.20%-18.45M | -20.56%51.95M | 7,596.70%144.39M | -187.17%-30.5M | 877.53%86.5M | 404.87%23M | 242.96%65.39M | -94.36%1.88M | -7.83%-10.62M | -156.75%-11.13M |
Net common stock issuance | 77,636.54%161.69M | --0 | 14,362.74%130.02M | 9.93%454K | --129.11M | -57.20%208K | --248K | -98.27%899K | --413K | --0 |
Cash dividends paid | -24.15%-1.6M | -22.92%-1.58M | -6.36%-5.44M | -23.14%-1.58M | -0.78%-1.29M | -0.86%-1.29M | -0.63%-1.28M | -15.45%-5.11M | -11.90%-1.28M | -11.79%-1.28M |
Net other financing activities | ---466K | -101.65%-2.08M | -18.50%-4M | -21.59%-1.44M | -410.00%-1.53M | --0 | -0.10%-1.03M | -126.86%-3.38M | ---1.19M | 62.87%-300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 544.01%141.18M | -23.74%48.29M | 4,737.22%264.97M | -160.89%-33.06M | 1,774.85%212.79M | 655.15%21.92M | 277.79%63.32M | -107.20%-5.71M | -15.28%-12.67M | -171.99%-12.71M |
Net cash flow | ||||||||||
Beginning cash position | 1,886.65%10.57M | 1,559.00%7.93M | -7.72%478K | 23,043.33%20.83M | 1,069.81%4.34M | 6.83%532K | -7.72%478K | 37.04%518K | -76.50%90K | 10.09%371K |
Current changes in cash | 121.22%8.42M | 4,787.04%2.64M | 18,730.00%7.45M | -3,424.48%-12.9M | 5,967.97%16.49M | 3,098.43%3.81M | 370.00%54K | -128.57%-40K | 187.41%388K | -710.87%-281K |
End cash Position | 337.63%18.99M | 1,886.65%10.57M | 1,559.00%7.93M | 1,559.00%7.93M | 23,043.33%20.83M | 1,069.81%4.34M | 6.83%532K | -7.72%478K | -7.72%478K | -76.50%90K |
Free cash flow | -8.92%-21.47M | -68.48%-86.79M | -1,181.08%-40.5M | 137.22%20.07M | -5.33%10.66M | -472.91%-19.71M | -164.95%-51.51M | 88.76%-3.16M | -15.45%8.46M | -46.36%11.26M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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