(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 | -12.78%55.67M | -104.77%-1.15M | 4,865.65%162.92M | 160.32%29.29M | -27.96%45.76M | 451.30%63.82M | 203.38%24.04M | 103.47%3.28M | 40.33%-48.56M | 782.24%63.52M |
Net income from continuing operations | -733.89%-37.74M | 33.62%-29.58M | 20.67%-189.07M | -255.42%-91.17M | -72.03%-48.81M | 94.63%-4.53M | 55.45%-44.56M | -139.87%-238.34M | 68.61%-25.65M | -116.28%-28.37M |
Operating gains losses | 100.35%146K | -355.98%-3.79M | 54.00%-32.18M | 110.01%6.95M | 120.00%565K | -8,253.66%-41.18M | -17.03%1.48M | 76.45%-69.97M | -1,872.08%-69.43M | 99.02%-2.83M |
Depreciation and amortization | 4.65%90.36M | 1.74%88.38M | -0.98%350.41M | -0.81%89.35M | -0.69%87.84M | -2.04%86.35M | -0.40%86.87M | 2.60%353.89M | 3.34%90.07M | 2.32%88.45M |
Deferred tax | 216.07%65K | -274.18%-425K | 673.26%7.59M | 1,190.99%9.61M | -249.68%-2.2M | -106.47%-56K | 110.59%244K | 86.54%-1.32M | 104.05%744K | -106.84%-630K |
Other non cash items | 8.49%-13.55M | -10.02%-15.72M | -52.06%-67.46M | 9.62%-16.79M | -122.98%-21.58M | -83.56%-14.8M | -77.66%-14.28M | -57.48%-44.36M | -102.67%-18.58M | -50.59%-9.68M |
Change In working capital | -63.63%12.41M | -410.54%-45M | 198.50%40.65M | 93.68%-2.63M | 140.03%17.97M | 316.48%34.12M | 42.81%-8.81M | 18.28%-41.27M | 45.52%-41.53M | -70.60%7.49M |
-Change in receivables | -103.11%-137K | -139.87%-1.25M | 259.60%7.38M | 79.35%-870K | 134.95%700K | 982.80%4.41M | 165.23%3.14M | -1,021.12%-4.62M | -487.94%-4.21M | -393.27%-2M |
-Change in prepaid assets | -80.27%5.05M | 19.68%-21.61M | 201.83%21.63M | 584.72%18.81M | 837.88%4.11M | 461.59%25.61M | -25.95%-26.91M | -37.18%-21.24M | -15.44%-3.88M | 88.73%-557K |
-Change in payables and accrued expense | 107.60%10.73M | -1,711.62%-25.11M | 109.00%2.45M | 33.89%-19M | 645.23%17.66M | 185.84%5.17M | 47.30%-1.39M | 49.69%-27.19M | 62.15%-28.73M | -88.00%2.37M |
-Change in other working capital | -202.24%-3.24M | -81.79%2.97M | -22.01%9.19M | 66.59%-1.57M | -158.66%-4.5M | -175.64%-1.07M | 120.85%16.34M | -36.37%11.78M | -340.79%-4.71M | -23.06%7.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.78%55.67M | -104.77%-1.15M | 4,865.65%162.92M | 160.32%29.29M | -27.96%45.76M | 451.30%63.82M | 203.38%24.04M | 103.47%3.28M | 40.33%-48.56M | 782.24%63.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.42%-68.46M | 88.80%-6.95M | -68.12%-113.36M | 325.27%22.38M | -241.45%-31.84M | 4.44%-41.89M | -71.50%-62.02M | -137.16%-67.43M | 50.99%-9.94M | -88.97%22.51M |
Capital expenditure reported | 14.22%-51.57M | 10.67%-44.4M | -18.42%-233.21M | -26.22%-58.51M | -20.76%-64.88M | -5.68%-60.13M | -24.39%-49.7M | -11.47%-196.92M | 8.83%-46.35M | -16.08%-53.72M |
Net business purchase and sale | ---- | ---- | -3,381.19%-7.59M | --0 | ---- | ---- | ---- | 95.99%-218K | 66.23%-26K | ---25K |
Net investment purchase and sale | 13.44%-23.01M | 282.23%34.03M | -85.06%20.06M | -14.31%34.77M | -60.10%30.54M | -288.26%-26.58M | -720.40%-18.67M | 1,548.26%134.24M | 266.20%40.58M | 232.10%76.53M |
Net other investing changes | -86.34%6.12M | -46.14%3.42M | 2,055.03%107.37M | 1,003.55%46.12M | 3,728.78%10.09M | 4,695.90%44.81M | 634.68%6.36M | -101.64%-5.49M | -125.39%-5.1M | -100.09%-278K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.42%-68.46M | 88.80%-6.95M | -68.12%-113.36M | 325.27%22.38M | -241.45%-31.84M | 4.44%-41.89M | -71.50%-62.02M | -137.16%-67.43M | 50.99%-9.94M | -88.97%22.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.33%-20.38M | 31,531.58%54.09M | -273.78%-174.44M | -176.17%-105.29M | 2.64%-19.23M | -183.17%-50.09M | 142.43%171K | 188.32%100.38M | 464.47%138.23M | -3.01%-19.75M |
Net issuance payments of debt | 59.20%-20.23M | 2,650.16%60.42M | -500.51%-161.69M | -1,922.26%-95.36M | -3.11%-18.95M | -181.72%-49.58M | -42.46%2.2M | 69.61%-26.93M | 129.56%5.23M | 3.07%-18.38M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --139.44M | ---- | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 71.04%-148K | -212.49%-6.33M | 62.10%-1.92M | -218.18%-35K | 189.88%657K | -467.78%-511K | 52.00%-2.03M | 3.35%-5.05M | 97.28%-11K | -235.32%-731K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.33%-20.38M | 31,531.58%54.09M | -273.78%-174.44M | -176.17%-105.29M | 2.64%-19.23M | -183.17%-50.09M | 142.43%171K | 188.32%100.38M | 464.47%138.23M | -3.01%-19.75M |
Net cash flow | ||||||||||
Beginning cash position | -9.41%395.67M | -26.32%349.67M | 8.27%474.55M | 2.14%403.28M | 24.36%408.58M | 15.39%436.74M | 8.27%474.55M | -5.77%438.31M | -31.68%394.82M | -14.86%328.54M |
Current changes in cash | -17.76%-33.16M | 221.67%46M | -444.65%-124.88M | -167.24%-53.61M | -108.01%-5.31M | 43.62%-28.16M | 36.80%-37.81M | 235.03%36.23M | 157.12%79.73M | -65.48%66.28M |
End cash Position | -11.28%362.5M | -9.41%395.67M | -26.32%349.67M | -26.32%349.67M | 2.14%403.28M | 24.36%408.58M | 15.39%436.74M | 8.27%474.55M | 8.27%474.55M | -31.68%394.82M |
Free cash flow | 10.73%4.1M | -77.51%-45.55M | 63.71%-70.28M | 69.22%-29.21M | -295.02%-19.11M | 108.16%3.7M | 59.41%-25.66M | 28.62%-193.64M | 28.22%-94.91M | 125.08%9.8M |
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 | -- | -- |
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