(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 | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M | 65.66%-3.03M | 77.60%-5.33M | 43.71%-8.93M | -161.90%-52.38M | -177.01%-3.89M | 36.83%-8.83M |
Net income from continuing operations | 79.60%-9.24M | 43.68%-9.46M | 27.55%-87.22M | 92.55%-2.61M | 18.72%-22.51M | -47.64%-45.29M | 37.64%-16.8M | -66.37%-120.38M | -65.58%-35.06M | -31.31%-27.7M |
Operating gains losses | 39.60%2.73M | -69.51%1.32M | 136.72%19.8M | -98.39%125K | 1,013.55%13.4M | 419.77%1.96M | 10,434.15%4.32M | 394.85%8.36M | 342.26%7.77M | 1,922.73%1.2M |
Depreciation and amortization | -31.91%2.61M | -29.37%2.8M | -8.20%14.58M | -12.17%3.33M | -11.88%3.46M | -5.18%3.83M | -4.02%3.96M | 13.95%15.88M | -2.11%3.8M | 10.41%3.92M |
Deferred tax | 62.26%-20K | 20.75%-42K | 36.90%-212K | 36.90%-53K | 36.90%-53K | 36.90%-53K | 36.90%-53K | -241.18%-336K | -119.22%-84K | 0.00%-84K |
Other non cash items | --105K | 157.14%60K | 78.80%-85K | 119.80%20K | ---- | ---- | -6.06%-105K | -35.93%-401K | 0.00%-101K | 0.00%-101K |
Change In working capital | -45.92%-9.45M | 14.58%-7.88M | -362.30%-24.06M | -351.52%-2.53M | -198.53%-5.82M | 7.84%-6.48M | -162.01%-9.23M | -1,195.58%-5.2M | -105.02%-561K | 166.96%5.91M |
-Change in receivables | -205.77%-3.28M | -44.69%-4.54M | -11.92%-9.62M | 46.98%-824K | -3,892.56%-4.59M | 87.14%-1.07M | -364.11%-3.14M | 1.78%-8.6M | -174.75%-1.55M | 102.66%121K |
-Change in prepaid assets | -159.24%-2.12M | -2,313.25%-10.36M | -249.71%-1.8M | -55.80%-793K | -304.29%-659K | -12.23%-817K | -47.12%468K | 43.22%-515K | -4,990.00%-509K | 52.62%-163K |
-Change in payables and accrued expense | -167.04%-3.1M | 108.85%404K | -164.51%-2.07M | 26.98%1.91M | -46.53%1.76M | -159.16%-1.16M | -28.66%-4.57M | -76.26%3.2M | -83.76%1.5M | 223.23%3.28M |
-Change in other current assets | 95.20%-106K | 954.48%7.25M | -331.34%-7.28M | -6,329.41%-2.12M | -166.96%-2.1M | -397.57%-2.21M | -9.84%-848K | 2,557.81%3.15M | -80.12%34K | 1,013.37%3.14M |
-Change in other current liabilities | -9.68%-759K | -3.52%-883K | 37.11%-2.65M | 11.06%-780K | 71.78%-324K | 15.30%-692K | 37.74%-853K | -5.43%-4.21M | 14.27%-877K | 0.17%-1.15M |
-Change in other working capital | 84.54%-81K | 182.71%244K | -136.27%-643K | -91.00%76K | -85.10%100K | -423.46%-524K | -407.29%-295K | 128.48%1.77M | 18.54%844K | 186.75%671K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M | 65.66%-3.03M | 77.60%-5.33M | 43.71%-8.93M | -161.90%-52.38M | -177.01%-3.89M | 36.83%-8.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M | 105.39%5.68M | 132.94%14.64M | 200.14%32.76M | -149.72%-144.06M | -37.13%38.48M | -245.96%-105.38M |
Net PPE purchase and sale | -549.50%-4.53M | -237.87%-6.77M | 93.38%-11.62M | -79.12%-7.39M | 98.69%-1.8M | 97.99%-697K | -70.99%-2M | -1,338.99%-175.72M | -93.57%-4.12M | -8,290.29%-137.43M |
Net intangibles purchase and sale | --0 | --0 | ---5.13M | --0 | --0 | --0 | ---5.13M | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | -70.28%2.1M | -99.89%8K | --0 | --2.71M | ---618K | 113.99%7.06M | 151.14%7.06M | --0 |
Net investment purchase and sale | -54.60%5.73M | -111.14%-4.52M | 189.88%71.3M | -69.22%10.94M | -76.67%7.48M | 228.30%12.63M | 228.45%40.52M | 371.93%24.6M | -53.92%35.55M | -66.18%32.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M | 105.39%5.68M | 132.94%14.64M | 200.14%32.76M | -149.72%-144.06M | -37.13%38.48M | -245.96%-105.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K | -314.04%-12.39M | -63.54%-20.47M | -191.96%-20.38M | -116.33%-41.15M | -12,376.32%-18.66M | -883.25%-2.99M |
Net issuance payments of debt | --4.31M | --6.86M | --10.91M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 88.81%-2.35M | 82.44%-3.41M | -52.94%-62.91M | 44.90%-10.08M | -304.74%-12.46M | -72.44%-20.96M | -155.20%-19.4M | -116.46%-41.14M | ---18.3M | ---3.08M |
Cash dividends paid | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -66.06%167K | 766.67%208K | -42.15%634K | -65.08%44K | -14.94%74K | 89.23%492K | -96.15%24K | -46.33%1.1M | -39.13%126K | -77.23%87K |
Net other financing activities | ---- | 2,028.00%19.28M | -200.00%-1M | --0 | ---- | ---- | ---1M | --1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K | -314.04%-12.39M | -63.54%-20.47M | -191.96%-20.38M | -116.33%-41.15M | -12,376.32%-18.66M | -883.25%-2.99M |
Net cash flow | ||||||||||
Beginning cash position | -16.23%42.18M | -18.88%37.17M | -83.45%47.31M | -7.74%28.58M | -74.66%38.27M | -78.14%50.36M | -83.97%45.83M | 156.81%285.82M | -85.88%30.97M | -5.98%151M |
Current changes in cash | 62.22%-4.22M | 46.28%5.05M | 96.07%-9.34M | -49.06%8.12M | 91.69%-9.74M | 86.18%-11.16M | 106.22%3.45M | -236.35%-237.59M | -76.01%15.93M | -300.02%-117.2M |
Effect of exchange rate changes | 89.42%-98K | 89.59%-43K | 12.31%-805K | 17.89%481K | 101.87%53K | -166.76%-926K | -456.03%-413K | -429.03%-918K | 4,433.33%408K | -1,558.25%-2.83M |
End cash Position | -1.05%37.87M | -16.23%42.18M | -18.88%37.17M | -18.88%37.17M | -7.74%28.58M | -74.66%38.27M | -78.14%50.36M | -83.97%45.83M | -83.97%45.83M | -85.88%30.97M |
Free cash flow | -101.01%-12.13M | 17.65%-13.27M | 88.39%-30.46M | 53.69%-3.71M | 97.30%-4.87M | 89.67%-6.04M | 5.43%-16.11M | -707.58%-262.25M | -376.28%-8.01M | -1,051.99%-180.43M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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