(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 | 6.12%-32.85M | -186.48%-44.1M | 14.19%-118.69M | 38.31%-33.07M | -1,705.15%-35.23M | 34.00%-34.99M | 54.57%-15.39M | 40.74%-138.31M | 13.01%-53.61M | 103.75%2.2M |
Net income from continuing operations | 25.30%-36.54M | 21.50%-46.61M | -52.78%-240.05M | -236.29%-85.7M | 9.00%-46.05M | 24.00%-48.92M | -256.37%-59.37M | 31.69%-157.13M | 25.87%-25.49M | 29.27%-50.61M |
Operating gains losses | -318.61%-1.63M | 402.68%3.76M | -89.39%4.32M | -37.92%2.6M | -99.29%229K | -57.75%747K | -70.25%747K | 564.72%40.69M | 82.46%4.18M | 1,351.94%32.23M |
Depreciation and amortization | 3.20%838K | 16.60%843K | 36.81%3.27M | 58.96%1.01M | 26.05%721K | 38.57%812K | 21.72%723K | -9.20%2.39M | -16.21%636K | -13.07%572K |
Deferred tax | --0 | --0 | 2,388.96%37.1M | 671.58%45.75M | -887.07%-3.47M | -23.41%-5.1M | 98.21%-69K | 93.78%-1.62M | 122.76%5.93M | --441K |
Other non cash items | -33.69%7.04M | 349.13%6.93M | 168.11%17.3M | -28.95%-6.1M | -22.35%11.25M | 218.24%10.61M | 105.89%1.54M | -48.97%-25.41M | 49.54%-4.73M | 30.12%14.49M |
Change In working capital | -195.98%-4.82M | -130.15%-9.92M | 190.86%44.27M | 117.26%10.18M | 17.39%-3.84M | -69.52%5.02M | 2,221.92%32.91M | -210.15%-48.73M | -972.28%-59M | 66.05%-4.65M |
-Change in receivables | 69.68%319K | -95.92%2M | 211.78%47.79M | 91.95%-4M | 211.53%2.7M | -96.81%188K | 1,310.88%48.9M | -41.48%-42.75M | -246.94%-49.69M | 82.49%-2.42M |
-Change in inventory | 125.24%518K | -63.22%-568K | 40.81%-5.71M | 90.53%-332K | -59.96%-2.98M | 47.75%-2.05M | 1.97%-348K | -219.36%-9.65M | -69.95%-3.51M | -26,714.29%-1.86M |
-Change in payables and accrued expense | -2,151.60%-7.03M | 69.99%-4.79M | -166.26%-10.97M | -175.60%-9.26M | 335.86%14.56M | 90.86%-312K | -464.20%-15.96M | -14.29%16.56M | 25.38%12.25M | 93.79%3.34M |
-Change in other current assets | -109.92%-445K | -209.02%-701K | 164.15%7.49M | 166.41%8.08M | -72.85%-5.72M | -7.71%4.49M | 160.38%643K | -83.67%-11.67M | -310.77%-12.16M | -88.06%-3.31M |
-Change in other current liabilities | -33.06%1.81M | -1,719.57%-5.86M | 571.74%5.68M | 366.67%15.69M | -326.68%-12.4M | -72.56%2.71M | 96.98%-322K | ---1.2M | ---5.88M | --5.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.12%-32.85M | -186.48%-44.1M | 14.19%-118.69M | 38.31%-33.07M | -1,705.15%-35.23M | 34.00%-34.99M | 54.57%-15.39M | 40.74%-138.31M | 13.01%-53.61M | 103.75%2.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -130.93%-527K | -81.50%-461K | -75.91%-1.21M | 29.83%-1.02M | 89.70%-687K | 305.30%1.7M | 89.14%-254K |
Net PPE purchase and sale | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -61.68%-346K | -230.93%-642K | -2,324.00%-1.21M | -343.67%-1.02M | 79.97%-687K | 49.05%-214K | 86.19%-194K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.57%-60K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -130.93%-527K | -81.50%-461K | -75.91%-1.21M | 29.83%-1.02M | 89.70%-687K | 305.30%1.7M | 89.14%-254K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.01%98.7M | -16.24%356K | 8,335.79%73.88M | 159.56%1.64M | -154.59%-1.29M | 29,108.73%73.1M | 264.73%425K | -100.34%-897K | -125.94%-2.75M | -98.92%2.37M |
Net issuance payments of debt | ---- | ---- | --0 | -53.54%866K | ---- | ---- | ---- | 137.79%115.6M | 906.93%1.86M | 49,987.77%114.24M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.13M | ---62K | ---- |
Proceeds from stock option exercised by employees | --41K | -16.24%356K | --773K | ---- | ---- | --0 | --425K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 159.61%73.1M | --0 | --0 | ---- | ---- | -156.25%-122.62M | -264.61%-4.55M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.01%98.7M | -16.24%356K | 8,335.79%73.88M | 159.56%1.64M | -154.59%-1.29M | 29,108.73%73.1M | 264.73%425K | -100.34%-897K | -125.94%-2.75M | -98.92%2.37M |
Net cash flow | ||||||||||
Beginning cash position | -24.56%234.29M | -14.66%278.6M | -30.03%326.44M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | 6.23%466.54M | -28.17%380.86M | 1.32%376.78M |
Current changes in cash | 78.37%65.82M | -176.98%-44.27M | 65.67%-48.03M | 41.53%-31.96M | -958.92%-36.99M | 168.40%36.9M | 55.09%-15.98M | -611.63%-139.9M | 14.16%-54.66M | -97.28%4.31M |
Effect of exchange rate changes | -80.33%12K | -148.31%-43K | 188.46%184K | -37.45%152K | 47.32%-118K | 142.07%61K | 208.54%89K | -3,566.67%-208K | 737.93%243K | -229.41%-224K |
End cash Position | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | -30.03%326.44M | -28.17%380.86M |
Free cash flow | 9.19%-32.88M | -171.98%-44.63M | 12.30%-121.9M | 35.92%-33.4M | -1,949.25%-35.89M | 32.74%-36.2M | 53.12%-16.41M | 42.02%-139M | 16.16%-52.12M | 103.19%1.94M |
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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