(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 | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M | 2.41%64.49M | 97.28%15.16M | 0.26%18.93M |
Net income from continuing operations | -27.48%7.12M | -102.66%-9.4M | 578.62%392.75M | 45.09%43.58M | -128.38%-13.4M | -66.41%9.82M | 825.63%352.76M | 280.46%57.88M | -15.99%30.04M | 450.66%47.23M |
Operating gains losses | 284.53%9.21M | 209.27%16.56M | -14.39%-47.96M | -63.92%-47.91M | 145.69%20.1M | 83.59%-4.99M | -124.57%-15.16M | -190.17%-41.92M | 29.78%-29.23M | -286.23%-43.99M |
Depreciation and amortization | 10.68%7.83M | 41.86%8.24M | 16.93%28M | 24.05%7.64M | 18.95%7.49M | 20.60%7.07M | 3.07%5.81M | -14.67%23.95M | -2.80%6.16M | -10.06%6.3M |
Deferred tax | 4,347.92%2.14M | 98.19%-4.7M | ---253.8M | --10.33M | ---4.71M | --48K | ---259.47M | --0 | --0 | --0 |
Other non cash items | -149.29%-2.32M | 2,279.08%6.67M | 27.74%8.7M | 26.64%2.09M | 26.74%2.21M | 201.02%4.71M | -116.51%-306K | -1.93%6.81M | -2.60%1.65M | -3.06%1.74M |
Change In working capital | 21.42%-10.35M | -295.42%-11.22M | -42.50%8.52M | 88.92%10.96M | -26.72%4.98M | -196.95%-13.17M | 150.47%5.74M | 19.50%14.81M | -2.16%5.8M | 968.58%6.8M |
-Change in receivables | -91.89%233K | -82.52%2.53M | 1,365.79%41.26M | 556.24%8.77M | 68.17%15.15M | 20.07%2.87M | 317.32%14.48M | 104.60%2.82M | 95.93%-1.92M | 276.10%9.01M |
-Change in prepaid assets | 27.37%-5.09M | -5.88%2.31M | 87.82%-482K | 241.38%3.36M | 7.53%714K | -387.00%-7.01M | 404.73%2.45M | -1,436.82%-3.96M | 47.57%-2.38M | -63.72%664K |
-Change in payables and accrued expense | 43.52%-5.49M | -46.74%-16.05M | -328.07%-31.5M | -129.57%-3.04M | -34.80%-7.8M | -176.27%-9.72M | -218.39%-10.94M | -81.25%13.81M | -82.12%10.29M | -320.59%-5.78M |
-Change in other working capital | ---- | ---- | -135.57%-762K | 1,117.39%1.87M | -205.59%-3.08M | 689.74%690K | 47.88%-246K | 657.81%2.14M | -226.90%-184K | 2,509.09%2.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M | 2.41%64.49M | 97.28%15.16M | 0.26%18.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M | -41.11%-41.53M | -61.49%-9.97M | -25.36%-14.64M |
Net PPE purchase and sale | -113.55%-18.34M | -155.10%-21.27M | 9.89%-31.38M | 9.38%-7.81M | 50.06%-6.64M | -11.11%-8.59M | -61.19%-8.34M | -16.72%-34.82M | -39.59%-8.62M | -13.88%-13.3M |
Net other investing changes | -17.21%-2.51M | -18.08%-2.46M | -7.76%-7.22M | 38.93%-825K | -62.31%-2.18M | -60.24%-2.14M | 22.24%-2.08M | -1,755.31%-6.7M | -135,200.00%-1.35M | ---1.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M | -41.11%-41.53M | -61.49%-9.97M | -25.36%-14.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M | -66.33%-41.76M | -30,913.46%-16.13M | -100.36%-10.04M |
Net issuance payments of debt | 160.00%3M | --0 | -87.50%-75M | 66.67%-5M | --0 | 50.00%-5M | -1,200.00%-65M | -60.00%-40M | ---15M | -100.00%-10M |
Net common stock issuance | -283.33%-23K | 18.50%-1.75M | -331.44%-2.43M | -1,376.47%-251K | -93.75%-31K | ---6K | ---2.14M | -595.06%-563K | 67.31%-17K | -33.33%-16K |
Net other financing activities | ---- | ---- | -302.42%-4.81M | 89.64%-115K | -17,738.46%-4.64M | ---- | ---- | -4,684.00%-1.2M | ---1.11M | ---26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M | -66.33%-41.76M | -30,913.46%-16.13M | -100.36%-10.04M |
Net cash flow | ||||||||||
Beginning cash position | -76.57%2.99M | --20.75M | --0 | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | 81.39%18.8M | -36.90%10.94M | 10.17%16.69M |
Current changes in cash | 77.16%-2.49M | -239.22%-17.76M | 210.36%20.75M | 231.20%14.36M | 178.68%4.52M | -1,102.76%-10.89M | 499.34%12.76M | -322.87%-18.8M | -852.16%-10.94M | -361.94%-5.75M |
End cash Position | -73.08%502K | -76.57%2.99M | --20.75M | --20.75M | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | --0 | -36.90%10.94M |
Free cash flow | 19.81%-2.95M | -116.54%-13.56M | 271.53%110.21M | 214.51%20.55M | 101.70%11.37M | -128.42%-3.68M | 1,702.86%81.98M | -10.48%29.66M | 333.86%6.53M | -21.80%5.64M |
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 |
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