(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 | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M | -94.30%5.99M | 259.06%37.18M | 831.31%85.11M | 42.33%-45.43M | -395.33%-149.26M | 714.00%105.12M |
Net income from continuing operations | 15.76%-24M | -24.63%-46.58M | 0.98%-148.17M | 17.13%-47.23M | 12.85%-35.08M | -146.06%-28.49M | 8.44%-37.37M | 23.37%-149.64M | -19.15%-57M | 12.16%-40.25M |
Operating gains losses | --0 | --143K | -110.30%-289K | --0 | --0 | ---- | ---- | --2.81M | --101K | --2.2M |
Depreciation and amortization | 24.22%6.54M | 21.02%6.03M | 23.92%21.67M | 23.36%5.86M | 23.22%5.56M | 24.47%5.26M | 24.77%4.98M | 9.06%17.49M | 14.51%4.75M | 9.19%4.51M |
Other non cash items | -48.11%550K | -2.94%992K | -117.69%-1.35M | -126.87%-4.04M | 105.01%608K | -55.35%1.06M | -56.53%1.02M | -17.19%7.6M | 530.39%15.02M | -622.70%-12.14M |
Change In working capital | -46.66%24.17M | -85.80%13.47M | 136.48%2.03M | -19.28%-161.06M | -82.64%22.92M | 1,600.38%45.32M | 1,901.50%94.85M | 71.40%-5.55M | -663.65%-135.03M | 507.64%132.08M |
-Change in receivables | -150.24%-18.24M | -39.94%-45.32M | 21.60%-26.95M | -213.56%-14.23M | -270.31%-16.64M | 367.73%36.3M | -24.33%-32.39M | -95.24%-34.38M | 58.29%-4.54M | -47.96%9.77M |
-Change in prepaid assets | 108.63%1.67M | 43.71%-8.89M | 80.06%-2.86M | 116.17%908K | 1,552.04%31.31M | -1,180.09%-19.29M | -210.81%-15.79M | -38.84%-14.36M | -477.03%-5.61M | -184.09%-2.16M |
-Change in payables and accrued expense | 79.65%41.46M | 1,943.12%68.61M | -25.25%35.49M | 89.41%-799K | 7.15%9.86M | 23.20%23.08M | -87.61%3.36M | 305.64%47.48M | 3.25%-7.54M | 611.29%9.2M |
-Change in other current assets | 277.59%206K | -2,950.00%-114K | -65.12%-142K | -145.10%-23K | -153.85%-7K | -782.35%-116K | 102.40%4K | -113.35%-86K | -91.98%51K | 550.00%13K |
-Change in other current liabilities | 36.69%-666K | 32.17%-755K | 16.71%-3.51M | 18.38%-888K | 58.38%-457K | -4.99%-1.05M | -8.48%-1.11M | -10.40%-4.21M | -4.82%-1.09M | -10.80%-1.1M |
-Change in other working capital | -103.92%-251K | -100.04%-59K | ---- | ---- | -100.98%-1.14M | 40,075.00%6.4M | 380,567.57%140.77M | ---- | ---- | --116.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.71%23.53M | -107.33%-6.24M | -30.29%-59.19M | -25.59%-187.47M | -94.30%5.99M | 259.06%37.18M | 831.31%85.11M | 42.33%-45.43M | -395.33%-149.26M | 714.00%105.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M | -18.20%-9.61M | -347.65%-26.21M | -1,702.32%-110.43M | -35.56%-28.22M | -174.72%-8.11M | -16.16%-8.13M |
Net PPE purchase and sale | -37.07%-11.73M | -52.66%-11.12M | -51.40%-36M | -64.12%-10.6M | -45.89%-9.55M | -46.20%-8.56M | -48.25%-7.29M | -29.49%-23.77M | -118.81%-6.46M | -10.11%-6.55M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4.04M | ---1.65M | ---1.28M |
Net investment purchase and sale | 319.26%38.7M | 152.19%53.83M | -27,717.00%-111.27M | --9.58M | 82.00%-54K | ---17.65M | -103,043.00%-103.14M | 61.90%-400K | --0 | 71.43%-300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 202.88%26.97M | 138.67%42.71M | -421.89%-147.26M | 87.44%-1.02M | -18.20%-9.61M | -347.65%-26.21M | -1,702.32%-110.43M | -35.56%-28.22M | -174.72%-8.11M | -16.16%-8.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K | 0 | 130.00%30K | 30K | -95.39%16.59M | -527K | 17.22M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --21.82M | --0 | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -1,806.67%-512K | -1,216.67%-335K | 102.01%105K | 108.54%45K | --0 | --30K | --30K | 81.97%-5.23M | ---527K | ---4.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164,860.00%49.49M | -1,216.67%-335K | -99.37%105K | 108.54%45K | --0 | 130.00%30K | --30K | -95.39%16.59M | ---527K | --17.22M |
Net cash flow | ||||||||||
Beginning cash position | -37.54%241.09M | -50.17%204.95M | -12.18%411.3M | -30.89%393.39M | -12.74%397.01M | -14.33%386.01M | -12.18%411.3M | 125.37%468.35M | 13.51%569.2M | -8.18%454.98M |
Current changes in cash | 809.18%99.98M | 242.88%36.13M | -261.69%-206.35M | -19.34%-188.44M | -103.17%-3.62M | 149.99%11M | -42.35%-25.29M | -121.90%-57.05M | -377.25%-157.9M | 1,830.23%114.21M |
End cash Position | -14.09%341.07M | -37.54%241.09M | -50.17%204.95M | -50.17%204.95M | -30.89%393.39M | -12.74%397.01M | -14.33%386.01M | -12.18%411.3M | -12.18%411.3M | 13.51%569.2M |
Free cash flow | -58.78%11.8M | -122.31%-17.36M | -37.54%-95.18M | -27.19%-198.06M | -103.61%-3.56M | 536.07%28.62M | 570.18%77.83M | 28.76%-69.2M | -370.67%-155.72M | 1,314.84%98.57M |
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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