Operating Cash Flow
-84.04%-2.01M
+28.84%-2.09M
+10.28%-1.09M
+45.00%-951.22K
-66.91%-1.09M
-40.02%-2.94M
-5.89%-1.22M
-1.92%-1.73M
+65.32%-655.31K
-1.16%-2.10M
+8.94%-1.15M
-3.06%-1.70M
-93.57%-1.89M
-95.76%-2.08M
-33.60%-1.26M
+4.10%-1.65M
+46.85%-976.18K
+33.03%-1.06M
-1005.85%-943.97K
-71.66%-1.72M
Net cash flow from continuing operations
-84.04%-2.01M
+28.84%-2.09M
+10.28%-1.09M
+45.00%-951.22K
-66.91%-1.09M
-40.02%-2.94M
-5.89%-1.22M
-1.92%-1.73M
+65.32%-655.31K
-1.16%-2.10M
+8.94%-1.15M
-3.06%-1.70M
-93.57%-1.89M
-95.76%-2.08M
-33.60%-1.26M
+4.10%-1.65M
+46.85%-976.18K
+33.03%-1.06M
-1005.85%-943.97K
-71.66%-1.72M
Net Income from Continuing Operations
+47.21%-2.63M
-1.43%-2.73M
+34.74%-6.22M
+51.36%-2.30M
+5.87%-4.98M
-18.62%-2.70M
-1006.01%-9.53M
-607.49%-4.73M
-301.64%-5.29M
-99.24%-2.27M
+57.86%-862.08K
+199.67%931.21K
+12.51%-1.32M
+11.97%-1.14M
+4.28%-2.05M
+34.46%-934.30K
+24.42%-1.51M
+7.53%-1.30M
-353.58%-2.14M
-11.78%-1.43M
Gain/Loss from Continuing Operations
-95.37%95.84K
-74.06%70.61K
+115.68%10.56K
+80.15%-36.77K
+0.40%2.07M
+248.80%272.20K
-198.83%-67.32K
-2922.04%-185.25K
+21018.18%2.06M
+30.05%-182.92K
-79.87%68.12K
+58.65%-6.13K
-150.97%-9.86K
-56134.19%-261.49K
+6978.44%338.42K
+80.48%-14.83K
+16.06%19.34K
+99.01%-465.00
+103.73%4.78K
-32.17%-75.96K
Depreciation & Depletion & Amortization
+12.60%117.42K
+5.72%115.45K
+56.74%114.49K
+48.12%123.95K
+112.82%104.28K
+136.28%109.21K
+74.03%73.05K
+134.01%83.68K
+58.11%49.00K
+25.15%46.22K
+168.72%41.97K
-22.11%35.76K
-62.88%30.99K
-63.75%36.93K
-162.98%-61.08K
-50.28%45.91K
-28.20%83.49K
-1.36%101.88K
+156.19%96.99K
+107.59%92.32K
Other Non-Cash Items
-88.89%86.04K
-15.39%354.18K
+304.60%604.27K
-64.32%1.08M
+1.52%774.16K
-30.78%418.62K
-42.49%149.35K
+3669.78%3.04M
--762.61K
--604.77K
+150.07%259.67K
+157.02%80.56K
----
----
+1693.14%103.84K
-17561.93%-141.27K
-54.17%3.78K
-48.81%3.33K
-38.68%5.79K
-94.85%809.00
Change in Working Capital
-88.66%81.05K
+75.27%-300.19K
+220.50%2.10M
+28.43%-221.01K
-36.16%714.66K
-205.46%-1.21M
+170.82%656.08K
+89.61%-308.79K
+237.80%1.12M
+55.33%-397.33K
-575.58%-926.46K
-326.83%-2.97M
-331.61%-812.39K
-11076.08%-889.39K
-74.36%194.81K
-29.20%-696.01K
+608.09%350.76K
+101.95%8.10K
+136.44%759.84K
-373.98%-538.73K
-Change in Receivables
+2.99%113.96K
+15.79%-199.31K
+143.07%126.73K
+71.36%-50.53K
-17.71%110.66K
+13.02%-236.67K
+82.01%-294.22K
+92.31%-176.41K
+149.36%134.46K
-83.15%-272.12K
-425.26%-1.64M
-430.61%-2.29M
-602.12%-272.42K
-821.99%-148.58K
-187.27%-311.45K
-171.07%-432.09K
+78.63%-38.80K
+91.83%-16.12K
+250.78%356.88K
-2161.31%-159.40K
-Change in Inventory
-78.36%11.42K
+30.75%-76.20K
+214.09%165.20K
-84.35%-554.48K
+589.92%52.76K
-18.87%-110.03K
-161.17%-144.80K
-362.81%-300.77K
-89.90%7.65K
-7.85%-92.56K
+488.23%236.73K
+38.23%-64.99K
-55.49%75.72K
-538.20%-85.83K
-161.02%-60.98K
+12.09%-105.21K
+192.85%170.12K
+94.35%-13.45K
+87.07%-23.36K
-188.93%-119.68K
-Change in Prepaid Assets
-45.23%86.78K
-8.99%-205.20K
-64.41%8.29K
+25.05%126.15K
+1738.31%158.44K
+8.36%-188.27K
+146.23%23.30K
+134.50%100.88K
+104.25%8.62K
-423.38%-205.43K
-731.98%-50.39K
-1458.91%-292.39K
-1451.00%-202.69K
-66.13%-39.25K
-84.53%7.97K
+90.83%-18.76K
+146.10%15.00K
-176.06%-23.63K
+191.26%51.54K
-206.91%-204.64K
-Change in Payables and Accrued Expense
-105.23%-27.60K
+159.05%407.70K
+49.19%1.48M
+65.69%152.89K
-10.31%527.75K
-470.64%-690.42K
+71.99%995.15K
+326.32%92.28K
+243.08%588.43K
+130.75%186.28K
+22.83%578.62K
+64.82%-40.77K
-272.82%-411.25K
-647.91%-605.84K
+11.53%471.07K
-1125.98%-115.91K
+82.98%237.96K
+112.31%110.57K
-1.29%422.37K
-90.35%11.30K
-Change in Other Current Assets
---2.27K
--56.99K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in Other Current Liabilities
-80.49%-67.18K
-174.87%-222.74K
+444.87%120.81K
-2.60%-50.89K
+61.70%-37.22K
-50.74%-81.04K
-121.31%-35.03K
+24.65%-49.60K
-146.05%-97.17K
-851.30%-53.76K
-136.67%-15.83K
-131.31%-65.83K
-89.57%-39.49K
+87.87%-5.65K
+178.97%43.17K
+48.62%-28.46K
+62.39%-20.83K
+9.94%-46.57K
-4764.25%-54.67K
-2661.17%-55.39K
-Change In Other Working Capital
+65.14%-34.07K
-166.23%-61.42K
+76.43%197.05K
+527.47%155.84K
-120.47%-97.73K
+130.37%92.75K
+381.43%111.69K
+111.60%24.84K
+1165.26%477.48K
+1048.16%40.26K
-188.15%-39.69K
-4962.19%-214.13K
+397.31%37.74K
-56.56%-4.25K
+536.53%45.02K
--4.40K
---12.69K
+77.92%-2.71K
-98.07%7.07K
----
Net cash flow from investing
+127.85%122.21K
+8.97%-45.58K
-192.57%-35.28K
+40.88%-141.23K
+51.78%-438.82K
+93.82%-50.07K
+99.75%-12.06K
+91.81%-238.87K
+24.59%-910.01K
-4703.20%-809.63K
-6256.01%-4.80M
-12774.25%-2.92M
-291396.38%-1.21M
-0.40%-16.86K
-14.87%-75.60K
+14.26%-22.66K
+99.60%-414.00
+5.53%-16.79K
-183.86%-65.81K
+39.80%-26.43K
Net Cash Flow from Continuing Investing Activities
+127.85%122.21K
+8.97%-45.58K
-192.57%-35.28K
+40.88%-141.23K
+51.78%-438.82K
+93.82%-50.07K
+99.75%-12.06K
+91.81%-238.87K
+24.59%-910.01K
-4703.20%-809.63K
-6256.01%-4.80M
-12774.25%-2.92M
-291396.38%-1.21M
-0.40%-16.86K
-14.87%-75.60K
+14.26%-22.66K
+99.60%-414.00
+5.53%-16.79K
-183.86%-65.81K
+39.80%-26.43K
Net PPE Purchase and Sale
+131.43%122.21K
+8.97%-45.58K
-192.57%-35.28K
+40.88%-141.23K
+57.27%-388.82K
+93.47%-50.07K
+99.08%-12.06K
+42.69%-238.87K
-340.06%-910.01K
-4450.71%-767.07K
-1626.07%-1.30M
-1739.64%-416.79K
-49850.48%-206.80K
-0.40%-16.86K
-971.61%-75.60K
+14.26%-22.66K
+99.60%-414.00
+5.53%-16.79K
-88.95%8.67K
+39.80%-26.43K
Net Intangibles Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---35.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Business Purchase and Sale
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---7.56K
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
---3.50M
---2.50M
---1.00M
--0.00
--0.00
--0.00
----
----
----
----
Financing Cash Flow
+22154.49%2.02M
-60.92%2.00M
+13.91%1.60M
-75.23%419.13K
-101.89%-9.16K
+19542.24%5.12M
-79.24%1.41M
-59.08%1.69M
-31.58%484.34K
-100.36%-26.33K
+3381.83%6.78M
+50.56%4.14M
+9.77%707.90K
+565.81%7.33M
-65.39%194.59K
+80.95%2.75M
-68.11%644.89K
-31.12%1.10M
-50.78%562.16K
+61.61%1.52M
Net Cash Flow from Continuing Financing Activities
+22154.49%2.02M
-60.92%2.00M
+13.91%1.60M
-75.23%419.13K
-101.89%-9.16K
+19542.24%5.12M
-79.24%1.41M
-59.08%1.69M
-31.58%484.34K
-100.36%-26.33K
+3381.83%6.78M
+50.56%4.14M
+9.77%707.90K
+565.81%7.33M
-65.39%194.59K
+80.95%2.75M
-68.11%644.89K
-31.12%1.10M
-50.78%562.16K
+61.61%1.52M
Net Issuance Payments Of Debt
+1461.90%1.97M
-101.98%-87.47K
-101.20%-16.71K
-101.68%-28.50K
-435.48%-144.60K
+16843.29%4.41M
-76.63%1.40M
+5410.66%1.69M
+81.65%-27.00K
+67.26%-26.33K
+3494.29%5.97M
-102.06%-31.87K
-122.27%-147.16K
-107.31%-80.41K
-133.07%-176.01K
+1965.03%1.55M
+744.71%660.89K
+54.37%1.10M
-53.33%532.21K
-143.07%-82.88K
Net Common Stock Issuance
-65.71%100.00K
+104.66%2.11M
+1904.57%1.09M
--447.63K
-42.97%291.60K
--1.03M
-95.99%54.55K
-100.00%0.00
-44.78%511.35K
-100.00%0.00
+266.65%1.36M
+134.80%2.82M
--926.06K
--7.73M
--370.60K
-24.97%1.20M
-100.00%0.00
-100.00%0.00
--0.00
+113.95%1.60M
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Cash Dividends Paid
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
Net Other Financing Charges
---48.45K
---25.00K
--203.20K
---1.00
----
----
----
----
----
----
---557.91K
---299.72K
---71.00K
---319.68K
----
----
----
----
----
----
Ending Cash Balance
-42.10%469.05K
-89.34%254.74K
+42.57%427.96K
-22.94%201.11K
+218.09%810.14K
+144.46%2.39M
-91.77%300.19K
-90.80%260.98K
-92.08%254.69K
-82.12%977.61K
+2612.59%3.65M
+134.29%2.84M
+2033.62%3.22M
+2748.49%5.47M
+233.19%134.54K
+138.15%1.21M
-59.06%150.71K
+200.32%191.94K
-30.96%40.38K
+1108.63%508.37K
Net Change in Cash
+108.44%130.10K
-106.43%-136.83K
+166.94%475.48K
-143.92%-673.31K
-42.62%-1.54M
+172.55%2.13M
-78.33%178.12K
+42.24%-276.04K
+54.74%-1.08M
-156.08%-2.94M
+171.98%822.06K
-144.34%-477.89K
-620.07%-2.39M
+22159.88%5.23M
-155.15%-1.14M
+578.47%1.08M
-504.90%-331.70K
+892.22%23.51K
-139.43%-447.62K
-115.02%-225.26K
Beginning Cash Balance
-89.34%254.74K
+42.57%427.96K
-22.94%201.11K
+218.09%810.14K
+144.46%2.39M
-91.77%300.19K
-90.80%260.98K
-92.08%254.69K
-82.12%977.61K
+2612.59%3.65M
+134.29%2.84M
+2033.62%3.22M
+2748.49%5.47M
+233.19%134.54K
+138.15%1.21M
-59.06%150.71K
+200.32%191.94K
-30.96%40.38K
+1108.63%508.37K
+150.22%368.16K
Effect of Exchange Rate Changes
+321.62%84.20K
+8.56%-36.39K
-78.97%-248.63K
-77.23%64.28K
-110.61%-37.99K
-115.11%-39.80K
-1417.94%-138.92K
+185.74%282.34K
+162.04%358.06K
+166.21%263.41K
-113.87%-9.15K
+653.95%98.81K
-52.96%136.64K
-22.73%98.95K
+423.73%65.97K
-104.88%-17.84K
+30.65%290.47K
+1425.87%128.05K
+98.18%-20.38K
+118373.46%365.47K
Free Cash Flow
-35.63%-2.08M
+28.51%-2.14M
+8.29%-1.13M
+44.50%-1.09M
+2.09%-1.53M
-3.04%-2.99M
+49.94%-1.23M
+6.87%-1.97M
+25.33%-1.57M
-38.69%-2.90M
-83.53%-2.45M
-26.63%-2.11M
-114.67%-2.10M
-94.28%-2.09M
-42.92%-1.34M
+4.26%-1.67M
+49.67%-976.59K
+32.72%-1.08M
-13498.34%-935.29K
-66.97%-1.74M
Deadline
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Accounting Standard
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