(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 | -113.04%-1.99M | -203.31%-28.48M | 43.45%-7.93M | 144.50%1.55M | -67.01%-15.35M | 577.23%15.26M | -160.62%-9.39M | -20.42%-14.02M | -1,234.48%-3.48M | -362.62%-9.19M |
Net income from continuing operations | -54.12%-26.12M | -42.22%-23.17M | 15.59%-56.05M | 31.57%-13.86M | 42.72%-8.95M | -17.22%-16.95M | -1.43%-16.29M | -22.59%-66.4M | -39.27%-20.25M | 1.06%-15.63M |
Operating gains losses | -25.64%-98K | 140.02%425K | -167.52%-1.26M | -26.11%-681K | -48.14%559K | -120.91%-78K | -210.86%-1.06M | 133.48%1.87M | -42.86%-540K | 229.66%1.08M |
Depreciation and amortization | -2.43%5.07M | -6.27%5M | -11.96%20.43M | -10.47%4.93M | -12.73%4.98M | -11.79%5.19M | -12.75%5.33M | -8.55%23.2M | -10.98%5.5M | -9.73%5.7M |
Other non cash items | -34.32%1.81M | -33.59%1.92M | 90.21%11.04M | 102.75%2.65M | 64.56%2.74M | 373.79%2.75M | 28.74%2.89M | 23.87%5.8M | 70.22%1.31M | 24.25%1.67M |
Change In working capital | -55.63%9.46M | -505.04%-15.49M | -49.11%6.06M | -35.97%5.21M | -286.63%-17.9M | 175.72%21.31M | -479.82%-2.56M | 99.85%11.91M | 79.20%8.13M | -156.58%-4.63M |
-Change in receivables | -114.56%-2.11M | -363.18%-9.54M | 365.02%13.21M | 181.27%12.46M | -395.63%-17.36M | 104.42%14.49M | -46.43%3.62M | 65.87%-4.99M | -173.64%-15.33M | -1,300.80%-3.5M |
-Change in inventory | -304.73%-1.71M | -1.51%7.29M | 490.43%6.79M | -72.10%3.87M | -237.46%-4.06M | 95.57%-423K | 474.27%7.4M | -92.72%1.15M | 521.21%13.88M | -126.08%-1.2M |
-Change in prepaid assets | ---- | ---- | -400.00%-3K | ---1K | --0 | ---- | ---- | 0.00%1K | --0 | --0 |
-Change in payables and accrued expense | 845.09%13.8M | -8.17%-14.32M | -174.73%-13.62M | -100.29%-28K | 538.72%1.5M | -116.97%-1.85M | -394.66%-13.24M | 358.17%18.23M | 30.11%9.76M | -93.19%235K |
-Change in other current assets | -184.11%-127K | 907.33%1.51M | 201.32%1.54M | -380.88%-191K | 2,496.36%1.43M | 132.68%151K | 112.72%150K | -188.51%-1.52M | -89.67%68K | -90.89%55K |
-Change in other current liabilities | -3,337.50%-275K | -23.74%-318K | 31.89%-660K | 13.47%-212K | 14.08%-183K | 96.86%-8K | -0.39%-257K | -5.56%-969K | 2.78%-245K | 10.88%-213K |
-Change in other working capital | -101.33%-119K | 51.90%-114K | ---1.2M | ---10.69M | --777K | --8.96M | ---237K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -113.04%-1.99M | -203.31%-28.48M | 43.45%-7.93M | 144.50%1.55M | -67.01%-15.35M | 577.23%15.26M | -160.62%-9.39M | -20.42%-14.02M | -1,234.48%-3.48M | -362.62%-9.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -262.38%-4.08M | -930.91%-8.07M | -285.00%-14.76M | -1,438.94%-9.6M | -170.67%-3.25M | -17.52%-1.13M | 25.50%-783K | 63.64%-3.83M | 76.34%-624K | 69.83%-1.2M |
Net PPE purchase and sale | -8.15%-783K | -1,086.72%-7.95M | -218.63%-8.94M | -1,196.84%-6.16M | -77.98%-1.39M | -12.42%-724K | 26.13%-670K | 64.32%-2.81M | 80.40%-475K | 60.40%-781K |
Net intangibles purchase and sale | 21.01%-109K | -7.08%-121K | -18.07%-588K | -50.00%-162K | -20.69%-175K | -5.34%-138K | 0.88%-113K | -8.97%-498K | 18.80%-108K | -6.62%-145K |
Net other investing changes | ---- | ---- | -888.47%-5.23M | -7,902.44%-3.28M | -514.23%-1.68M | ---- | ---- | 76.19%-529K | 49.38%-41K | 85.34%-274K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -262.38%-4.08M | -930.91%-8.07M | -285.00%-14.76M | -1,438.94%-9.6M | -170.67%-3.25M | -17.52%-1.13M | 25.50%-783K | 63.64%-3.83M | 76.34%-624K | 69.83%-1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.06%4.51M | -230.24%-1.42M | 277.36%40.58M | 505.92%31.3M | 487.50%21.06M | -642.45%-12.87M | -70.88%1.09M | -23.67%10.75M | 205.69%5.17M | 512.07%3.59M |
Net issuance payments of debt | 68.44%-7.15M | -659.79%-4.23M | -1,214.79%-111.13M | -2,172.15%-88.75M | -113.57%-469K | -1,276.44%-22.67M | -80.50%756K | 2,892.44%9.97M | 192.65%4.28M | 642.70%3.46M |
Net common stock issuance | 63.14%16.12M | 840.05%3.83M | 5,472.21%68.98M | 3,567.20%36.67M | 9,154.20%22.03M | --9.88M | --407K | -91.96%1.24M | --1M | 290.16%238K |
Proceeds from stock option exercised by employees | ---- | ---- | --22K | --35K | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | -5,197.62%-4.45M | -1,248.00%-1.01M | 18,316.96%82.71M | 71,335.04%83.35M | -337.27%-481K | 3.45%-84K | 46.43%-75K | 52.76%-454K | 55.85%-117K | 62.59%-110K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.06%4.51M | -230.24%-1.42M | 277.36%40.58M | 505.92%31.3M | 487.50%21.06M | -642.45%-12.87M | -70.88%1.09M | -23.67%10.75M | 205.69%5.17M | 512.07%3.59M |
Net cash flow | ||||||||||
Beginning cash position | -35.41%17.41M | 54.82%55.1M | -13.49%35.59M | -9.64%31.24M | -29.61%28.61M | -32.81%26.95M | -13.49%35.59M | -17.92%41.14M | -29.29%34.58M | -19.50%40.65M |
Current changes in cash | -224.03%-1.56M | -317.94%-37.97M | 351.87%17.89M | 2,093.30%23.25M | 136.26%2.47M | 385.68%1.26M | -889.65%-9.09M | 12.35%-7.1M | 113.61%1.06M | -404.75%-6.8M |
Effect of exchange rate changes | -33.17%272K | -37.67%278K | 4.44%1.62M | 1,364.58%607K | -77.78%162K | -58.55%407K | 505.45%446K | 277.28%1.55M | -300.00%-48K | 387.01%729K |
End cash Position | -43.67%16.12M | -35.41%17.41M | 54.82%55.1M | 54.82%55.1M | -9.64%31.24M | -29.61%28.61M | -32.81%26.95M | -13.49%35.59M | -13.49%35.59M | -29.29%34.58M |
Free cash flow | -120.05%-2.89M | -257.03%-36.55M | 0.76%-17.6M | -9.77%-4.78M | -67.84%-16.98M | 875.93%14.4M | -116.04%-10.24M | 11.71%-17.73M | -54.29%-4.35M | -827.70%-10.12M |
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 | -- | -- |
No Data