(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 | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.11%-133M | -3.24%-147M | -103.06%-182M | -0.14%-136M | 9.93%-508M | 1.59%-140.17M | -3.26%-142.39M |
Net income from continuing operations | 16.51%-182M | 15.82%-165M | 53.80%-796M | 34.65%-192M | 4.13%-190M | 81.11%-218M | -155.18%-196M | -128.21%-1.72B | -16.75%-293.82M | -48.63%-198.19M |
Operating gains losses | -110.00%-1M | -700.00%-12M | 117.54%20M | 218.80%13M | -290.04%-5M | 125.08%10M | 103.04%2M | -507.14%-114M | -139.12%-10.94M | --2.63M |
Depreciation and amortization | 20.00%6M | 0.00%5M | -4.55%21M | 13.46%6M | -6.63%5M | -10.25%5M | -13.58%5M | 37.50%22M | 11.44%5.29M | 45.12%5.36M |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non cash items | --6M | --7M | 8.00%27M | 124.29%7M | -11.71%6M | ---- | ---- | -32.43%25M | -10.39%3.12M | -41.71%6.8M |
Change In working capital | -68.18%-37M | -192.86%-13M | -116.67%-2M | 385.51%4M | -52.56%2M | -149.72%-22M | 139.93%14M | 111.43%12M | 94.76%-1.4M | 107.04%4.22M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.90%3.49M |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 357.94%9.08M |
-Change in other current assets | -133.33%-2M | -500.00%-8M | -97.87%1M | -114.25%-7M | --0 | 2,841.18%6M | 359.07%2M | 197.92%47M | 1,193.01%49.13M | -186.79%-1.56M |
-Change in other current liabilities | -25.00%-35M | -141.67%-5M | 91.43%-3M | 169.12%11M | 129.85%2M | -361.89%-28M | 289.81%12M | 38.60%-35M | -309.97%-15.92M | -200.22%-6.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.11%-133M | -3.24%-147M | -103.06%-182M | -0.14%-136M | 9.93%-508M | 1.59%-140.17M | -3.26%-142.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.03%120M | 87.04%101M | 100.94%8M | -275.84%-324M | 35.83%104M | 34.66%174M | 105.56%54M | -440.80%-852M | -593.77%-86.21M | 502.99%76.57M |
Net PPE purchase and sale | -175.00%-11M | -300.00%-8M | 0.00%-15M | -26.62%-4M | -96.62%-5M | -5.68%-4M | 63.72%-2M | 68.75%-15M | 74.58%-3.16M | 86.62%-2.54M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | -26.40%131M | 94.64%109M | 102.75%23M | -284.81%-320M | 37.59%109M | 33.83%178M | 105.80%56M | ---837M | ---83.16M | --79.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.03%120M | 87.04%101M | 100.94%8M | -275.84%-324M | 35.83%104M | 34.66%174M | 105.56%54M | -440.80%-852M | -593.77%-86.21M | 502.99%76.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 180.00%4M | 2M | 7,454.55%831M | 557.89%4M | 27,223.48%832M | -190.71%-5M | 0 | -99.29%11M | -99.95%608K | 23.63%3.05M |
Net common stock issuance | 400.00%5M | 200.00%3M | 6,361.54%840M | 466.25%5M | 23,451.03%833M | -84.98%1M | -47.94%1M | 62.50%13M | -73.16%883K | 43.61%3.54M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | 83.33%-1M | 0.00%-1M | -350.00%-9M | -263.64%-1M | -103.25%-1M | ---6M | ---1M | -100.18%-2M | ---275K | ---492K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 180.00%4M | --2M | 7,454.55%831M | 557.89%4M | 27,223.48%832M | -190.71%-5M | --0 | -99.29%11M | -99.95%608K | 23.63%3.05M |
Net cash flow | ||||||||||
Beginning cash position | 141.54%471M | 87.00%518M | -82.96%277M | 93.04%971M | -67.83%182M | -62.55%195M | -82.97%277M | 306.50%1.63B | -21.87%503.01M | -29.13%565.79M |
Current changes in cash | -300.00%-52M | 42.68%-47M | 117.87%241M | -100.65%-453M | 1,356.83%789M | -128.83%-13M | 92.58%-82M | -210.03%-1.35B | -122.98%-225.77M | 59.35%-62.78M |
End cash Position | 130.22%419M | 141.54%471M | 87.00%518M | 87.00%518M | 93.04%971M | -67.83%182M | -62.55%195M | -82.96%277M | -82.97%277M | -21.87%503.01M |
Free cash flow | -0.54%-187M | -14.49%-158M | -17.21%-613M | 4.41%-137M | -4.88%-152M | -99.11%-186M | 2.35%-138M | 14.54%-523M | 9.49%-143.33M | 7.63%-144.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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