(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 | 11.61%28.86M | -24.31%28.75M | 22.71%132.53M | 36.22%40.52M | -23.97%28.16M | 35.05%25.86M | 72.17%37.98M | -2.49%108M | -2.44%29.75M | 41.89%37.04M |
Net income from continuing operations | 46.11%14.59M | -19.23%7.42M | -38.46%45.6M | 19.26%15.99M | -53.44%10.45M | -55.56%9.98M | -41.84%9.18M | 134.80%74.1M | 96.97%13.41M | 107.68%22.44M |
Operating gains losses | 728.57%176K | 566.67%42K | 98.36%-10K | -206.12%-104K | 270.13%131K | 94.66%-28K | 91.43%-9K | -155.83%-608K | -91.73%98K | 83.55%-77K |
Depreciation and amortization | 11.22%16.38M | 10.95%15.87M | 26.38%59.12M | 10.43%15.38M | 10.62%14.7M | 44.81%14.73M | 52.36%14.31M | 0.22%46.78M | 48.67%13.93M | 4.34%13.29M |
Deferred tax | -123.22%-935K | -72.10%646K | -45.31%7.35M | -168.73%-1.7M | -28.04%2.71M | -8.97%4.03M | -16.58%2.32M | 119.92%13.43M | 3,273.08%2.48M | 66.62%3.76M |
Other non cash items | -102.41%-113K | -2.24%4.93M | 129.50%6.51M | -162.78%-5.1M | 117.34%1.87M | 181.59%4.69M | 240.76%5.05M | -237.04%-22.07M | -169.16%-1.94M | -401.06%-10.79M |
Change In working capital | 49.46%-5.19M | -151.13%-2.63M | 132.16%3.61M | 3,112.53%13.47M | -165.33%-4.72M | 26.79%-10.27M | 229.01%5.14M | -633.52%-11.24M | -105.37%-447K | 283.07%7.22M |
-Change in receivables | 28.43%-1.41M | -107.88%-270K | -39.37%-2.3M | 95.46%-105K | -298.86%-3.65M | -68.06%-1.97M | --3.43M | ---1.65M | 11.69%-2.31M | -27.58%1.84M |
-Change in inventory | 88.96%308K | 69.75%-160K | -46.80%-734K | -1,225.00%-901K | 173.42%533K | -44.56%163K | ---529K | ---500K | ---68K | ---726K |
-Change in prepaid assets | -103.72%-2.03M | -377.42%-1.63M | 38.70%-987K | 119.50%196K | -615.23%-778K | -4.08%-994K | 195.98%589K | 67.68%-1.61M | 35.62%-1.01M | 104.23%151K |
-Change in payables and accrued expense | 181.92%1.9M | -32.59%850K | 660.52%17.07M | 125.09%17.15M | -87.81%976K | 76.17%-2.32M | 134.52%1.26M | -67.33%2.24M | -24.37%7.62M | 496.88%8.01M |
-Change in other current assets | 23.07%-3.96M | -462.98%-1.41M | 2.96%-9.43M | 38.65%-2.87M | 11.89%-1.8M | -108.55%-5.15M | 173.81%389K | -4,517.73%-9.72M | -292.36%-4.68M | -128.27%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.61%28.86M | -24.31%28.75M | 22.71%132.53M | 36.22%40.52M | -23.97%28.16M | 35.05%25.86M | 72.17%37.98M | -2.49%108M | -2.44%29.75M | 41.89%37.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -691.66%-43.43M | -9.80%-25.9M | 68.41%-59.79M | -19.60%-24.39M | 39.38%-19.16M | 105.61%7.34M | -269.27%-23.59M | -447.89%-189.26M | -53.05%-20.39M | -323.53%-31.6M |
Net PPE purchase and sale | 11.01%-17.36M | 2.53%-20.46M | -76.99%-80.06M | -52.29%-21.31M | 6.02%-18.26M | -259.43%-19.51M | -228.56%-20.99M | -59.57%-45.24M | -34.71%-13.99M | -161.23%-19.43M |
Net business purchase and sale | -399.83%-26.07M | -109.27%-5.44M | 91.81%-11.8M | 51.88%-3.08M | 92.61%-900K | 95.84%-5.22M | ---2.6M | -2,224.53%-144.03M | -117.91%-6.4M | -48,604.00%-12.18M |
Net investment purchase and sale | ---- | ---- | --32.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -691.66%-43.43M | -9.80%-25.9M | 68.41%-59.79M | -19.60%-24.39M | 39.38%-19.16M | 105.61%7.34M | -269.27%-23.59M | -447.89%-189.26M | -53.05%-20.39M | -323.53%-31.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.02%15.57M | -5.65%-10.55M | -133.06%-35.24M | 460.30%15.09M | 11.01%-12.05M | -120.65%-28.3M | 48.97%-9.98M | 997.53%106.59M | 55.31%2.69M | 21.58%-13.54M |
Net issuance payments of debt | 230.76%25.66M | 36.67%-2.93M | -100.01%-17K | 46.54%29.86M | -129.41%-5.63M | -112.25%-19.63M | -5.71%-4.63M | 14,572.22%195.38M | 65.14%20.38M | 208.89%19.13M |
Net common stock issuance | -13.48%-9.2M | -45.53%-6.12M | 61.94%-30.07M | 15.62%-14.42M | 86.62%-3.34M | 64.75%-8.11M | 69.81%-4.21M | -779.46%-79M | -90.19%-17.09M | ---24.99M |
Proceeds from stock option exercised by employees | --0 | --68K | 2.46%375K | 507.32%167K | 285.19%208K | --0 | --0 | -78.52%366K | -116.47%-41K | -92.99%54K |
Net other financing activities | -58.23%-894K | -35.88%-1.56M | 45.56%-5.53M | 6.65%-519K | 57.46%-3.29M | 0.53%-565K | 10.84%-1.15M | -212.53%-10.15M | 70.27%-556K | -1,531.43%-7.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 155.02%15.57M | -5.65%-10.55M | -133.06%-35.24M | 460.30%15.09M | 11.01%-12.05M | -120.65%-28.3M | 48.97%-9.98M | 997.53%106.59M | 55.31%2.69M | 21.58%-13.54M |
Net cash flow | ||||||||||
Beginning cash position | 11.11%253.92M | 16.73%261.61M | 12.74%224.11M | 8.64%230.39M | 6.03%233.43M | 17.26%228.53M | 12.74%224.11M | 47.85%198.79M | 17.89%212.06M | 23.34%220.17M |
Current changes in cash | -79.53%1M | -274.18%-7.69M | 48.06%37.5M | 159.11%31.22M | 62.42%-3.05M | -80.59%4.91M | 213.58%4.42M | -60.63%25.33M | -36.25%12.05M | -689.45%-8.11M |
End cash Position | 9.21%254.92M | 11.11%253.92M | 16.73%261.61M | 16.73%261.61M | 8.64%230.39M | 6.03%233.43M | 17.26%228.53M | 12.74%224.11M | 12.74%224.11M | 17.89%212.06M |
Free cash flow | 99.65%11.35M | -50.88%8.12M | -16.22%50.79M | 23.78%19M | -44.56%9.58M | -55.16%5.69M | 7.92%16.52M | -25.16%60.62M | -21.32%15.35M | -5.43%17.28M |
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 with Explanatory Notes | -- | -- |
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