(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 | -277.53%-175.5M | 53.21%-147.27M | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M | -240.44%-314.71M | -215.95%-191.72M | -149.22%-23.27M | 3.74%-69.94M |
Net income from continuing operations | 11.40%-61.19M | 24.53%-56.54M | 2.27%-307.94M | 108.11%4.12M | -178.31%-168.08M | 43.00%-69.06M | 9.46%-74.92M | -62.95%-315.09M | -4.69%-50.78M | -6.58%-60.39M |
Operating gains losses | 396.15%27.68M | 856.86%976K | 278.64%6.96M | -66.41%-1.75M | 128.80%3.03M | 10.48%5.58M | -96.10%102K | -125.96%-3.9M | -106.45%-1.05M | -497.84%-10.51M |
Depreciation and amortization | -23.47%13.41M | -31.03%12.52M | 1.62%62.61M | -20.10%12.33M | -5.62%14.62M | 7.39%17.52M | 26.18%18.15M | 15.25%61.61M | 15.33%15.43M | 16.68%15.49M |
Other non cash items | 12.40%10.53M | 20.62%10.37M | 242.95%91.63M | 303.85%11M | 523.07%62.66M | -6.38%9.37M | 118.92%8.6M | 170.38%26.72M | 2,744.66%2.72M | 182.10%10.06M |
Change In working capital | -387.21%-185.12M | 54.91%-132.73M | -135.69%-440.36M | 199.71%88.84M | -307.79%-196.82M | -667.94%-38M | -424.13%-294.39M | -887.33%-186.84M | -277.33%-89.1M | 7.25%-48.27M |
-Change in receivables | -2,637.58%-232.26M | 99.95%-37K | 53.53%-84.53M | 148.34%96.47M | -741.84%-92.59M | -163.96%-8.48M | -700.03%-79.92M | -2,220.48%-181.88M | -820.66%-199.58M | 194.89%14.43M |
-Change in inventory | 108.41%5.86M | 80.45%-24.97M | -85.53%-231.69M | -80.20%-25.37M | 81.30%-8.97M | -199.29%-69.68M | -222.86%-127.67M | -14,010.51%-124.88M | -136.04%-14.08M | -153.46%-47.97M |
-Change in prepaid assets | 16.22%7.54M | 177.51%3.51M | 67.29%-5.75M | 927.58%15.1M | -129.15%-22.81M | 1,130.55%6.49M | 28.60%-4.53M | -1,257.24%-17.59M | -242.06%-1.82M | -65.61%-9.95M |
-Change in payables and accrued expense | -51.83%31.19M | -14.32%-76.58M | -130.20%-40.87M | -103.64%-3.44M | -530.39%-35.18M | 66.47%64.74M | -960.10%-66.99M | 995.41%135.33M | 2,957.08%94.59M | 379.13%8.17M |
-Change in other current assets | -150.80%-1.8M | -1,583.59%-2.16M | -28.62%-3.37M | -800.90%-17M | 1,499.86%10.22M | 603.98%3.54M | -118.21%-128K | 8.30%-2.62M | 23.91%-1.89M | ---730K |
-Change in other current liabilities | -110.03%-34K | 84.08%-53K | 95.89%-374K | -89.90%39K | 95.60%-419K | 119.32%339K | -118.47%-333K | -188.00%-9.1M | 108.68%386K | -839.26%-9.53M |
-Change in other working capital | 112.56%4.39M | -118.89%-32.44M | -631.18%-73.78M | -30.77%23.05M | -1,657.26%-47.08M | -72.53%-34.94M | -521.32%-14.82M | 176.90%13.89M | -5.94%33.3M | 72.89%-2.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -277.53%-175.5M | 53.21%-147.27M | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M | -240.44%-314.71M | -215.95%-191.72M | -149.22%-23.27M | 3.74%-69.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -150.18%-116.82M | -592.69%-35.92M | -413.10%-36.18M |
Net PPE purchase and sale | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -134.54%-116.82M | -592.69%-35.92M | -255.92%-36.18M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M | -43.57%-26.57M | -150.18%-116.82M | -592.69%-35.92M | -413.10%-36.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.95%242.84M | -97.67%7.15M | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M | 3,130.92%306.49M | -31.01%211.36M | -137.06%-93.85M | 53,832.49%362.16M |
Net issuance payments of debt | -54.86%256.47M | 72.11%-3.62M | 371.16%432.29M | 100.56%465K | -553.21%-123.32M | 1,414.55%568.14M | 8.47%-13M | -1,107.59%-159.42M | -381.98%-83.13M | -188.01%-18.88M |
Net common stock issuance | -78.31%159K | -20.05%6.82M | -95.77%16.95M | 630.23%942K | -98.29%6.75M | 174.80%733K | 22.47%8.53M | 346.24%400.68M | -99.27%129K | 6,025.83%394.57M |
Net preferred stock issuance | --0 | --0 | --310.96M | --0 | --0 | --0 | --310.96M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---54.52M | --0 | ---- | ---- | ---- | --0 | --0 | ---1.32M |
Net other financing activities | ---12.32M | --3.96M | 25.34%-22.32M | 97.98%-219K | 439.27%41.43M | ---- | ---- | -74.82%-29.89M | 7.86%-10.85M | -2,080.71%-12.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.95%242.84M | -97.67%7.15M | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M | 3,130.92%306.49M | -31.01%211.36M | -137.06%-93.85M | 53,832.49%362.16M |
Net cash flow | ||||||||||
Beginning cash position | 20.54%582.72M | 43.76%745.18M | -15.73%518.37M | -4.73%637.7M | 122.74%922.54M | -2.12%483.45M | -15.73%518.37M | 47.61%615.11M | 109.23%669.32M | 3.41%414.18M |
Current changes in cash | -87.40%55.34M | -364.25%-161.54M | 333.68%227.09M | 169.77%106.78M | -211.00%-284.19M | 655.22%439.3M | 71.26%-34.8M | -148.84%-97.18M | -151.82%-153.03M | 418.54%256.04M |
Effect of exchange rate changes | -25.49%-256K | -635.48%-912K | -164.75%-281K | -66.10%704K | 26.67%-657K | 65.66%-204K | 18.95%-124K | 173.06%434K | 1,802.46%2.08M | -261.29%-896K |
End cash Position | -30.86%637.8M | 20.54%582.72M | 43.76%745.18M | 43.76%745.18M | -4.73%637.7M | 122.74%922.54M | -2.12%483.45M | -15.73%518.37M | -15.73%518.37M | 109.23%669.32M |
Free cash flow | -183.85%-187.51M | 50.57%-168.7M | -47.88%-456.27M | 278.39%105.58M | -45.60%-154.5M | -104.59%-66.06M | -207.59%-341.28M | -179.25%-308.55M | -240.62%-59.19M | -28.13%-106.12M |
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 | -- | -- |
No Data