(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 | -141.01%-4.39M | 54.11%-1.51M | 123.48%7.48M | 77.95%-776.85K | 106.93%845.91K | 198.75%10.7M | 37.84%-3.29M | -90.93%-31.86M | 65.45%-3.52M | -393.14%-12.21M |
Net income from continuing operations | 80.22%-1.15M | -69.18%-7.31M | -32.60%-61.28M | -124.19%-34.12M | -30.15%-17.03M | 41.77%-5.81M | 45.49%-4.32M | 61.17%-46.21M | 42.02%-15.22M | -62.01%-13.08M |
Operating gains losses | 92.96%-141.09K | -93.24%80.25K | 302.41%36.05M | 200.55%32.5M | 165.08%4.37M | -217.59%-2M | -62.46%1.19M | 167.75%8.96M | 253.72%10.81M | -357.73%-6.72M |
Depreciation and amortization | -3.26%307.95K | 7.15%308.7K | 26.37%1.22M | -21.29%337.86K | 6,205.80%272.73K | -11.29%318.33K | 68.83%288.1K | 23.84%963.08K | 5.31%429.26K | -94.33%4.33K |
Other non cash items | -98.58%312.91K | 54.12%307K | 40,885.22%22.75M | 79.47%269.3K | -43.47%299.26K | 1,954.58%21.98M | -55.73%199.19K | -100.11%-55.78K | --150.06K | 800.83%529.42K |
Change In working capital | -161.66%-2.69M | 67.15%-600.72K | 118.55%4.98M | 131.08%862.03K | 115.13%1.58M | 150.82%4.37M | 63.75%-1.83M | -1,014.87%-26.86M | -336.96%-2.77M | -374.50%-10.44M |
-Change in receivables | 102.68%198.08K | -1,781.62%-862.18K | -2,003.26%-6.6M | 63.10%2.66M | -350.99%-1.92M | -170.48%-7.39M | 164.07%51.27K | -136.94%-313.79K | 0.83%1.63M | 200.70%766.8K |
-Change in inventory | -106.05%-1.12M | 162.14%1.98M | 259.39%13.12M | 44.41%-1.57M | 77.49%-707.27K | 1,056.81%18.58M | -880.47%-3.19M | -269.82%-8.23M | -3,912.98%-2.82M | -142.07%-3.14M |
-Change in prepaid assets | 1,306.62%616.09K | -1,711.59%-682.19K | -53.77%48.34K | 126.68%193.59K | -143.38%-136.52K | 68.77%-51.06K | -93.77%42.33K | -72.70%104.57K | -285.37%-725.73K | -78.62%314.73K |
-Change in payables and accrued expense | 47.82%-1.25M | -110.37%-210.43K | 103.30%314.31K | 105.82%40.15K | 15.49%638.53K | -294.67%-2.39M | 123.07%2.03M | -198.67%-9.54M | -106.52%-689.61K | 147.72%552.89K |
-Change in other current assets | 79.61%-824.59K | 3.44%-531.39K | 89.98%-752.41K | -242.27%-148.99K | 146.73%3.99M | -34.98%-4.04M | -113.53%-550.31K | 47.94%-7.51M | 99.64%-43.53K | -481.97%-8.54M |
-Change in other current liabilities | 8.64%-310.51K | -58.62%-297.76K | -76.24%-1.12M | -281.93%-317.27K | 24.91%-279.56K | -1,073.17%-339.86K | -22.14%-187.72K | -117.36%-638.01K | -177.44%-83.07K | -286.09%-372.28K |
-Change in other working capital | ---- | ---- | 97.47%-18.71K | 103.54%1.56K | 95.28%-1.17K | 101.61%2.1K | 96.07%-21.2K | 78.47%-738.7K | 96.05%-43.89K | 98.50%-24.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.01%-4.39M | 54.11%-1.51M | 123.48%7.48M | 77.95%-776.85K | 106.93%845.91K | 198.75%10.7M | 37.84%-3.29M | -90.93%-31.86M | 65.45%-3.52M | -393.14%-12.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,771.95%21.38M | -361.88%-1.76M | 85.92%-2.13M | -1,405.40%-1.38M | 97.90%-141.21K | -28.28%-1.28M | 109.18%671.48K | 73.02%-15.12M | 99.66%-91.72K | 78.30%-6.72M |
Net PPE purchase and sale | -868.89%-33.42K | 74.97%-2.07K | 95.15%-29.11K | 98.87%-4.4K | ---12.98K | 98.33%-3.45K | -125.84%-8.28K | -163.21%-599.65K | -5,376.59%-389.33K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | 325.34%630.31K | -56.80%-646.79K | 90.92%-756.08K | --0 | 96.27%-63.86K | -264.58%-279.72K | 93.74%-412.5K | 50.44%-8.33M | 161.40%50.35K | 90.70%-1.71M |
Net other investing changes | 45,648.84%20.78M | -201.59%-1.11M | -206.14%-665.64K | -2,333.15%-1.65M | -107.99%-64.36K | ---45.62K | --1.09M | 105.05%627.15K | 99.48%-67.73K | 1,021.41%805.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,771.95%21.38M | -361.88%-1.76M | 85.92%-2.13M | -1,405.40%-1.38M | 97.90%-141.21K | -28.28%-1.28M | 109.18%671.48K | 73.02%-15.12M | 99.66%-91.72K | 78.30%-6.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124,450.96%-21.11M | -106.99%-240.18K | -47.38%3.19M | -460.36%-221.07K | 81.31%-8.41K | -384.15%-16.95K | -43.19%3.43M | -94.14%6.06M | -99.77%61.35K | -100.13%-45.01K |
Net issuance payments of debt | 49.75%-8.52K | ---240.18K | 79.75%-31.5K | -110.01%-6.14K | 81.31%-8.41K | -384.15%-16.95K | --0 | 92.43%-155.52K | 101.41%61.35K | 91.44%-45.01K |
Net common stock issuance | ---21.1M | --0 | -44.73%3.43M | --0 | --0 | --0 | -44.73%3.43M | -94.06%6.21M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---214.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124,450.96%-21.11M | -106.99%-240.18K | -47.38%3.19M | -460.36%-221.07K | 81.31%-8.41K | -384.15%-16.95K | -43.19%3.43M | -94.14%6.06M | -99.77%61.35K | -100.13%-45.01K |
Net cash flow | ||||||||||
Beginning cash position | 28.08%24.69M | 50.57%27.89M | -69.54%18.52M | 23.80%28.77M | -29.77%29.49M | -64.33%19.28M | -69.54%18.52M | 91.59%60.8M | -68.14%23.24M | -37.25%42M |
Current changes in cash | -143.86%-4.12M | -529.72%-3.51M | 120.86%8.54M | 33.07%-2.38M | 103.67%696.29K | 179.46%9.4M | 112.45%816.32K | -233.34%-40.92M | 68.60%-3.55M | -390.80%-18.97M |
Effect of exchange rate changes | -199.49%-805.46K | 626.84%311.52K | 161.07%830.06K | 229.52%1.5M | -766.47%-1.42M | 476.36%809.6K | 70.09%-59.13K | 16.21%-1.36M | -41.41%-1.16M | 141.95%213.48K |
End cash Position | -32.99%19.76M | 28.08%24.69M | 50.57%27.89M | 50.57%27.89M | 23.80%28.77M | -29.77%29.49M | -64.33%19.28M | -69.54%18.52M | -69.54%18.52M | -68.14%23.24M |
Free cash flow | -141.34%-4.42M | 54.17%-1.51M | 122.95%7.45M | 80.03%-781.25K | 106.82%832.92K | 196.87%10.7M | 37.73%-3.3M | -91.90%-32.46M | 61.66%-3.91M | -402.86%-12.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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