(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 | -7.74%33.19M | -6.80%1.12M | 802.64%131.15M | 51.57%54.12M | 79.41%39.85M | 210.26%35.98M | 102.19%1.21M | -70.75%14.53M | 468.61%35.71M | -34.66%22.21M |
Net income from continuing operations | -22.13%28.32M | -3.69%32.12M | 33.59%136.16M | 8.09%31.52M | 35.22%34.92M | 27.75%36.37M | 80.56%33.35M | 27.02%101.93M | 51.69%29.17M | 47.39%25.82M |
Operating gains losses | 92.69%-25K | 108.80%151K | -4,012.42%-6.62M | -88,240.00%-4.42M | -67.82%-146K | -627.66%-342K | -7,700.00%-1.72M | 95.74%-161K | -101.31%-5K | -4,250.00%-87K |
Depreciation and amortization | 12.67%13.21M | 13.57%12.99M | 2.75%47.97M | -3.04%12.83M | 5.37%11.97M | 5.85%11.73M | 3.89%11.44M | 4.97%46.69M | 18.91%13.24M | 2.69%11.36M |
Deferred tax | 48.94%-169K | -66.06%148K | -81.99%-4.25M | -116.67%-282K | 6.90%-4.08M | 86.48%-331K | -84.41%436K | -97.72%-2.34M | -69.36%1.69M | 39.24%-4.38M |
Other non cash items | 0.00%175K | 0.00%176K | 5.40%703K | 5.39%176K | 6.02%176K | 4.79%175K | 5.39%176K | 0.00%667K | 0.00%167K | 0.00%166K |
Change In working capital | 15.17%-11.39M | -4.89%-46.67M | 63.48%-50.49M | 228.89%12.35M | 59.61%-4.92M | 50.92%-13.43M | 50.08%-44.49M | -78.94%-138.24M | 69.20%-9.58M | -227.03%-12.19M |
-Change in receivables | 120.08%2.5M | 26.04%-33.15M | 58.51%-35.29M | 351.62%25.59M | -321.51%-3.63M | 21.26%-12.44M | 23.02%-44.83M | -208.49%-85.06M | -196.54%-10.17M | -116.77%-860K |
-Change in inventory | 56.78%-1.98M | -5.54%-9.19M | 71.27%-10.84M | -48.87%8.38M | 64.89%-5.95M | -50.03%-4.57M | 74.51%-8.7M | 51.90%-37.74M | 168.11%16.38M | 14.40%-16.94M |
-Change in prepaid assets | 304.53%1.63M | -1,408.95%-4.97M | 86.41%-835K | 55.65%-2.37M | -10.96%1.95M | -179.74%-795K | 109.53%380K | 12.12%-6.15M | -0.34%-5.34M | 232.33%2.19M |
-Change in payables and accrued expense | -202.05%-7.51M | -59.99%5.34M | 1,888.10%10.37M | -169.13%-17.63M | 8.80%7.3M | 188.28%7.36M | 75.69%13.35M | -101.54%-580K | 30.38%-6.55M | -70.49%6.71M |
-Change in other current assets | -151.03%-5.99M | -37.85%-6.21M | -51.48%-13.93M | 0.94%-2.75M | -9.50%-4.29M | -87.36%-2.39M | -266.91%-4.5M | -908.08%-9.2M | -265.67%-2.78M | -1,787.50%-3.92M |
-Change in other working capital | 93.95%-36K | 898.94%1.51M | -90.53%45K | 201.70%1.14M | -149.28%-310K | -713.40%-595K | -121.75%-189K | 115.79%475K | 75.32%-1.12M | -78.64%629K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.74%33.19M | -6.80%1.12M | 802.64%131.15M | 51.57%54.12M | 79.41%39.85M | 210.26%35.98M | 102.19%1.21M | -70.75%14.53M | 468.61%35.71M | -34.66%22.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.67%-4.36M | 8.69%-5.9M | -65.80%-52.62M | -323.68%-28.67M | -5.64%-8.65M | 29.04%-8.84M | -49.50%-6.47M | 5.08%-31.74M | 75.92%-6.77M | -54.61%-8.19M |
Net PPE purchase and sale | 50.67%-4.36M | 8.69%-5.9M | 15.26%-25.06M | 83.25%-1.11M | -5.64%-8.65M | 15.47%-8.84M | -49.50%-6.47M | -89.63%-29.58M | 35.89%-6.6M | -55.90%-8.19M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -270.45%-163K | ---- | ---- |
Net business purchase and sale | ---- | ---- | -1,278.00%-27.56M | ---27.56M | ---- | ---- | ---- | 88.76%-2M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.67%-4.36M | 8.69%-5.9M | -65.80%-52.62M | -323.68%-28.67M | -5.64%-8.65M | 29.04%-8.84M | -49.50%-6.47M | 5.08%-31.74M | 75.92%-6.77M | -54.61%-8.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.43%-30.62M | 16.50%77.79M | -414.38%-76.88M | -45.18%-91.15M | -167.35%-26.21M | -534.32%-26.3M | -34.01%66.77M | 206.32%24.46M | -139.16%-62.78M | 57.52%-9.8M |
Net issuance payments of debt | -17.89%-28M | 24.46%86.19M | -303.06%-66.95M | -45.99%-88.69M | -206.24%-23.75M | -1,251.02%-23.75M | -32.92%69.25M | 304.87%32.97M | -145.12%-60.75M | 62.66%-7.76M |
Net common stock issuance | 20.55%-201K | -119.84%-1.62M | -34.64%-1.03M | --0 | ---45K | 21.43%-253K | -88.72%-736K | 60.76%-768K | ---56K | --0 |
Cash dividends paid | -18.65%-3.11M | -18.66%-3.1M | -22.65%-10.49M | -22.73%-2.62M | -22.67%-2.62M | -22.58%-2.62M | -22.60%-2.62M | -29.00%-8.55M | -28.95%-2.14M | -29.01%-2.14M |
Proceeds from stock option exercised by employees | 112.23%694K | -16.99%728K | 97.51%1.59M | 3.05%169K | 131.52%213K | 347.95%327K | 85.02%877K | -52.09%803K | -14.14%164K | 12.20%92K |
Net other financing activities | --0 | ---4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.43%-30.62M | 16.50%77.79M | -414.38%-76.88M | -45.18%-91.15M | -167.35%-26.21M | -534.32%-26.3M | -34.01%66.77M | 206.32%24.46M | -139.16%-62.78M | 57.52%-9.8M |
Net cash flow | ||||||||||
Beginning cash position | 11.42%121.8M | 10.43%51.92M | 11.64%47.02M | 50.76%113.53M | 47.65%112.06M | 29.72%109.32M | 11.64%47.02M | -16.10%42.12M | -15.56%75.31M | -11.37%75.89M |
Current changes in cash | -313.37%-1.79M | 18.69%73.01M | -77.23%1.65M | -94.11%-65.69M | 18.25%4.99M | 116.73%838K | 46.89%61.51M | 207.01%7.25M | 29.60%-33.84M | -24.93%4.22M |
Effect of exchange rate changes | -177.72%-1.48M | -495.58%-3.13M | 238.66%3.25M | -26.56%4.08M | 26.83%-3.52M | 156.40%1.9M | 178.52%791K | -79.36%-2.35M | 457.69%5.55M | -133.14%-4.81M |
End cash Position | 5.78%118.54M | 11.42%121.8M | 10.43%51.92M | 10.43%51.92M | 50.76%113.53M | 47.65%112.06M | 29.72%109.32M | 11.64%47.02M | 11.64%47.02M | -15.56%75.31M |
Free cash flow | 7.65%28.78M | 29.05%-5.53M | 656.87%93.41M | 55.64%43.43M | 126.92%31.03M | 2,603.64%26.74M | 86.87%-7.79M | -168.86%-16.77M | 734.33%27.9M | -52.38%13.68M |
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 | -- | -- |
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