(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 | -4.91%28.56M | 24.07%73.45M | 221.73%127.31M | 66.09%21.65M | 93.42%16.43M | 145.04%30.03M | 923.14%59.2M | -35.79%39.57M | 116.22%13.04M | 873.97%8.49M |
Net income from continuing operations | 76.90%-5.15M | 944.67%16.55M | 79.45%-8.93M | 63.08%19.68M | 86.88%-4.36M | 34.03%-22.28M | -116.99%-1.96M | -393.85%-43.43M | 963.64%12.07M | -310.01%-33.25M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Depreciation and amortization | 2.05%9.94M | -1.34%9.62M | 10.20%39.12M | -13.66%9.85M | 18.25%9.78M | 19.73%9.74M | 26.85%9.75M | 38.45%35.5M | 81.46%11.41M | 33.98%8.27M |
Deferred tax | ---- | ---- | 44.31%-2.32M | -7.89%-4.5M | 139.71%163K | ---- | ---- | -177.23%-4.16M | -320.16%-4.17M | 113.36%68K |
Other non cash items | -62.41%630K | -90.52%725K | -34.33%7.65M | -89.86%1.77M | -119.30%-3.44M | 135.27%1.68M | 1,411.07%7.65M | -8.28%11.65M | 321.20%17.46M | -154.36%-1.57M |
Change In working capital | -59.41%6.15M | 41.47%30.56M | 113.84%6.2M | 17.26%-24.31M | -150.90%-6.24M | 209.65%15.15M | 166.37%21.6M | -308.05%-44.78M | -95.76%-29.38M | 215.32%12.26M |
-Change in receivables | -78.58%1.12M | 51.10%60.25M | 43.99%-19.14M | -38.17%-66.37M | 113.94%2.15M | -30.92%5.21M | 83.45%39.87M | -118.44%-34.18M | -13.25%-48.03M | -903.49%-15.41M |
-Change in prepaid assets | 81.19%-968K | -235.23%-2.68M | -288.86%-1.92M | -222.20%-2.87M | 2,850.00%4.13M | -334.59%-5.15M | 1,535.51%1.98M | 111.23%1.01M | 36.92%-892K | 96.47%-150K |
-Change in payables and accrued expense | -300.00%-5.35M | 44.25%-1.87M | 116.19%8.97M | 394.74%18.99M | -163.38%-9.35M | 261.44%2.68M | 94.61%-3.35M | -639.60%-55.41M | -152.74%-6.44M | 470.51%14.75M |
-Change in other current assets | 127.10%155K | 100.46%9K | -101.82%-52K | 610.28%1.44M | 181.16%1.03M | -125.33%-572K | -190.88%-1.94M | 142.68%2.85M | 83.05%-282K | -2,677.55%-1.26M |
-Change in other working capital | -13.77%11.2M | -68.10%-25.15M | -55.23%18.33M | -6.75%24.5M | -129.24%-4.19M | 338.72%12.98M | -358.98%-14.96M | 304.96%40.95M | 43.83%26.27M | 427.86%14.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.91%28.56M | 24.07%73.45M | 221.73%127.31M | 66.09%21.65M | 93.42%16.43M | 145.04%30.03M | 923.14%59.2M | -35.79%39.57M | 116.22%13.04M | 873.97%8.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -212.31%-16.32M | 11.75%-2.76M | 89.74%-15.85M | 31.61%-2.28M | 95.25%-5.21M | 79.85%-5.23M | 79.80%-3.13M | -147.29%-154.51M | 93.27%-3.34M | -1,438.83%-109.73M |
Capital expenditure reported | 49.79%-2.24M | -60.16%-2.77M | -5.65%-10.19M | 21.05%-2.31M | 47.98%-1.7M | -251.78%-4.46M | 21.14%-1.73M | -22.92%-9.65M | -181.98%-2.93M | -129.86%-3.26M |
Net business purchase and sale | ---- | ---- | 97.59%-3.24M | 99.76%-1K | 97.39%-2.51M | ---- | ---- | -149.23%-134.54M | 99.15%-411K | -1,662.98%-96.47M |
Net other investing changes | -751.06%-400K | 100.14%2K | 76.53%-2.42M | --29K | 90.00%-1M | -323.81%-47K | -309.62%-1.41M | -1,488.00%-10.32M | --0 | -4,084.10%-10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -212.31%-16.32M | 11.75%-2.76M | 89.74%-15.85M | 31.61%-2.28M | 95.25%-5.21M | 79.85%-5.23M | 79.80%-3.13M | -147.29%-154.51M | 93.27%-3.34M | -1,438.83%-109.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -499.90%-62.17M | 303.70%22.03M | 64.34%37.77M | 205.14%12.8M | 22.73%3.97M | -47.14%15.55M | 117.46%5.46M | -86.94%22.98M | -650.23%-12.17M | -98.41%3.23M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 206.14%31.84M | --0 | --370K |
Net common stock issuance | --0 | --0 | 68.18%-6.26M | --0 | --0 | --0 | ---6.26M | -109.83%-19.66M | ---15.27M | --0 |
Proceeds from stock option exercised by employees | 25.70%19.56M | 87.61%22.03M | 251.45%44.12M | 305.18%12.82M | 22.18%3.99M | 342.03%15.56M | 351.71%11.74M | 93.60%12.55M | 36.67%3.16M | -0.46%3.27M |
Net other financing activities | ---- | ---- | 94.48%-97K | 61.90%-24K | 93.83%-25K | 98.41%-19K | 67.78%-29K | -227.00%-1.76M | 38.83%-63K | -77.63%-405K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -499.90%-62.17M | 303.70%22.03M | 64.34%37.77M | 205.14%12.8M | 22.73%3.97M | -47.14%15.55M | 117.46%5.46M | -86.94%22.98M | -650.23%-12.17M | -98.41%3.23M |
Net cash flow | ||||||||||
Beginning cash position | 47.20%557.7M | 47.52%467.58M | -23.44%316.96M | 38.10%431.42M | 0.60%418.79M | -6.65%378.86M | -23.44%316.96M | 71.40%414.01M | -31.50%312.38M | 59.92%416.31M |
Current changes in cash | -223.73%-49.93M | 50.69%92.71M | 262.27%149.22M | 1,400.61%32.16M | 115.49%15.18M | 156.53%40.35M | 953.42%61.52M | -152.52%-91.96M | 94.02%-2.47M | -149.80%-98.01M |
Effect of exchange rate changes | -66.19%-703K | -783.91%-2.59M | 127.42%1.4M | -43.30%4M | 56.81%-2.56M | 91.95%-423K | 139.07%379K | -94.21%-5.09M | 1,148.81%7.05M | -435.87%-5.92M |
End cash Position | 21.08%507.07M | 47.20%557.7M | 47.52%467.58M | 47.52%467.58M | 38.10%431.42M | 0.60%418.79M | -6.65%378.86M | -23.44%316.96M | -23.44%316.96M | -31.50%312.38M |
Free cash flow | 2.92%26.32M | 22.99%70.68M | 291.40%117.11M | 91.31%19.34M | 181.68%14.73M | 132.74%25.57M | 1,498.22%57.47M | -44.36%29.92M | 102.54%10.11M | 1,054.20%5.23M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data