(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 | 209.09%16.12M | 1,360.96%54.84M | 39.72%-22.51M | 80.86%-4.54M | -70.67%1.16M | -2.66%-14.77M | -37.50%-4.35M | -380.17%-37.34M | -205.02%-23.74M | 416.15%3.96M |
Net income from continuing operations | 52.98%-8.83M | -102.00%-189K | 162.13%68.93M | 506.37%75.5M | -90.27%2.76M | 60.46%-18.78M | 112.89%9.45M | -173.78%-110.94M | -109.08%-18.58M | -68.36%28.4M |
Operating gains losses | -84.14%2.84M | -83.57%-28.21M | 98.70%-2.31M | -100.32%-31K | 93.70%-4.83M | 207.80%17.92M | 83.68%-15.37M | -114.65%-177.63M | 104.31%9.8M | -100.17%-76.65M |
Depreciation and amortization | 117.28%7.41M | 35.11%4.57M | 8.98%14.73M | 35.63%4.58M | 0.00%3.36M | 0.00%3.41M | 0.36%3.38M | 26.44%13.51M | -3.32%3.37M | 26.86%3.36M |
Deferred tax | -1,832.89%-7.29M | -1,421.67%-3.65M | 79.47%-3.66M | -41.05%-2.59M | 5.31%-446K | 18.22%-377K | 98.40%-240K | -213.14%-17.81M | -111.68%-1.84M | ---471K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%90K | --0 | -81.01%34K |
Change In working capital | 243.70%16.1M | 4,116.09%54.77M | -496.65%-72.07M | -384.32%-70.33M | -31.39%8.16M | 6.34%-11.2M | -48.16%1.3M | -737.08%-12.08M | -450.04%-14.52M | 11.65%11.9M |
-Change in receivables | -211.33%-3.43M | 14,547.01%65.16M | -7,145.39%-70.31M | -5,791.88%-73.3M | -94.64%353K | 166.14%3.08M | -241.82%-451K | 233.60%998K | -47.92%-1.24M | -46.66%6.58M |
-Change in inventory | -435.05%-2.41M | 306.96%1.04M | 162.39%3.3M | 447.02%1.45M | 193.36%1.63M | 135.23%719K | 53.60%-503K | -377.60%-5.29M | -121.98%-419K | ---1.75M |
-Change in prepaid assets | 595.12%6.8M | -2,649.87%-10.75M | 86.30%-820K | 111.72%575K | -82.01%370K | 27.26%-1.37M | 68.62%-391K | -7,574.36%-5.99M | -332.28%-4.91M | 231.52%2.06M |
-Change in payables and accrued expense | 213.79%15.32M | -125.89%-703K | -105.26%-3.9M | 114.66%1.13M | 15.80%5.72M | -312.98%-13.46M | -33.78%2.72M | -279.08%-1.9M | -37.81%-7.68M | 4,215.00%4.94M |
-Change in other working capital | -10.18%-184K | 135.21%25K | -437.00%-337K | 30.63%-188K | 34.85%89K | -47.79%-167K | -116.99%-71K | 140.65%100K | ---271K | --66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 209.09%16.12M | 1,360.96%54.84M | 39.72%-22.51M | 80.86%-4.54M | -70.67%1.16M | -2.66%-14.77M | -37.50%-4.35M | -380.17%-37.34M | -205.02%-23.74M | 416.15%3.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,460.11%-151.87M | 1,410.60%42.04M | -91.23%16.18M | -87.44%7.56M | -101.31%-601K | -90.62%6.44M | -71.98%2.78M | 415.97%184.46M | 62.12%60.21M | 3,458.27%45.71M |
Net PPE purchase and sale | -264,479.63%-142.87M | -225.30%-270K | 74.18%-189K | 79.44%-37K | 89.44%-15K | 85.64%-54K | -144.12%-83K | -704.40%-732K | -650.00%-180K | -545.45%-142K |
Net intangibles purchase and sale | ---- | ---- | -20.00%-6M | ---6M | --0 | ---- | ---- | 76.19%-5M | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---9.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | 1,376.27%42.31M | -88.24%19.03M | -62.27%12.51M | -106.35%-2.84M | -91.23%6.49M | -71.24%2.87M | 76.34%161.79M | -59.51%33.17M | 6,657.94%44.67M |
Net other investing changes | ---- | ---- | --9.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,460.11%-151.87M | 1,410.60%42.04M | -91.23%16.18M | -87.44%7.56M | -101.31%-601K | -90.62%6.44M | -71.98%2.78M | 415.97%184.46M | 62.12%60.21M | 3,458.27%45.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,589.45%84.05M | -97.66%1.83M | 135.29%58.63M | -191.13%-7.72M | 83.91%-10.97M | 99.16%-673K | 391.46%78M | -378.11%-166.14M | 281.02%8.47M | -295.71%-68.2M |
Net issuance payments of debt | --68.98M | --2.5M | 43.58%-67.7M | ---7.7M | -9.09%-60M | --0 | --0 | -284.62%-120M | --0 | -257.14%-55M |
Net common stock issuance | --0 | --0 | 255.16%79.11M | --0 | --0 | --0 | 819.98%79.11M | -1,170.89%-50.99M | --0 | ---11.48M |
Cash dividends paid | --0 | --0 | 49.98%-1.4M | --0 | --0 | -0.14%-700K | 0.00%-700K | -92.77%-2.8M | -4.95%-700K | -167.18%-700K |
Proceeds from stock option exercised by employees | ---- | ---- | 432.27%49.24M | --0 | --49.03M | ---- | ---- | 4,479.21%9.25M | --9.25M | --0 |
Net other financing activities | 8,399.44%14.86M | -62.02%-674K | 61.63%-614K | 76.25%-19K | --0 | 58.47%-179K | -477.78%-416K | ---1.6M | ---80K | ---1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,589.45%84.05M | -97.66%1.83M | 135.29%58.63M | -191.13%-7.72M | 83.91%-10.97M | 99.16%-673K | 391.46%78M | -378.11%-166.14M | 281.02%8.47M | -295.71%-68.2M |
Net cash flow | ||||||||||
Beginning cash position | 20.46%438.76M | 18.17%340.09M | -6.97%287.79M | 42.53%344.73M | 34.57%355.19M | 25.87%364.23M | -6.97%287.79M | 54.26%309.36M | -4.83%241.87M | 18.86%263.95M |
Current changes in cash | -473.78%-51.7M | 29.15%98.71M | 375.15%52.3M | -110.46%-4.7M | 43.83%-10.41M | 64.56%-9.01M | 482.30%76.43M | -117.47%-19.01M | -18.38%44.94M | -157.50%-18.54M |
Effect of exchange rate changes | -153.57%-71K | -383.33%-34K | 100.04%1K | -93.81%60K | 98.78%-43K | ---28K | --12K | ---2.57M | 529.22%969K | ---3.54M |
End cash Position | 8.95%386.99M | 20.46%438.76M | 18.17%340.09M | 18.17%340.09M | 42.53%344.73M | 34.57%355.19M | 25.87%364.23M | -6.97%287.79M | -6.97%287.79M | -4.83%241.87M |
Free cash flow | -815.61%-135.76M | 1,331.25%54.57M | 33.37%-28.7M | 55.76%-10.58M | -69.97%1.15M | 24.99%-14.83M | -38.63%-4.43M | -454.64%-43.07M | -264.05%-23.92M | 216.50%3.81M |
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 | -- | -- |
No Data