(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 | -26.78%-35.1M | 45.31%-19.99M | 20.88%-104.57M | 13.42%-18.34M | 27.49%-21.99M | 28.97%-27.69M | 12.31%-36.56M | -64.24%-132.17M | 30.94%-21.18M | -109.97%-30.32M |
Net income from continuing operations | -4.55%-31.46M | -21.74%-41.29M | -2.43%-177.72M | -48.86%-51.25M | -45.64%-62.45M | 46.06%-30.1M | 16.03%-33.92M | -51.88%-173.49M | 21.46%-34.43M | -39.00%-42.88M |
Operating gains losses | 327.74%586K | 249.07%1.32M | -28.35%9M | -34.07%3.78M | 80.28%4.7M | -94.05%137K | -80.24%377K | -25.19%12.55M | 24.12%5.74M | -42.88%2.61M |
Depreciation and amortization | 13.66%3.85M | 6.54%3.49M | -1.79%13.53M | 22.04%3.96M | -26.97%2.91M | -1.48%3.39M | 5.24%3.27M | 41.23%13.77M | -0.86%3.24M | 83.62%3.98M |
Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,092.67%-3.58M | -912.67%-3.04M | ---420K |
Other non cash items | -544.00%-111K | -51.04%-145K | 101.11%115K | 100.66%68K | 216.83%118K | 151.02%25K | -340.00%-96K | -9,285.84%-10.38M | -12,937.50%-10.27M | -152.50%-101K |
Change In working capital | -57.21%-9.57M | 145.74%4.4M | 4.77%-17.09M | -216.13%-5.1M | -31.01%3.71M | -30.91%-6.09M | 43.65%-9.61M | -54.66%-17.94M | 77.41%-1.61M | -16.09%5.38M |
-Change in receivables | -51.65%2.28M | 196.38%15.47M | -338.47%-12.91M | -2,587.92%-16.27M | -1,583.89%-6.58M | 334.67%4.72M | 536.65%5.22M | -130.55%-2.95M | 121.67%654K | -103.36%-391K |
-Change in inventory | 41.10%-6.51M | -44.46%-10.41M | 91.94%-898K | 384.16%11.45M | 1,663.58%5.91M | -661.93%-11.05M | -20.03%-7.2M | 51.54%-11.15M | -282.89%-4.03M | 102.88%335K |
-Change in prepaid assets | -521.39%-729K | 111.59%373K | 104.56%76K | 2,580.28%3.52M | -119.01%-400K | 132.46%173K | -3.94%-3.22M | -105.93%-1.67M | 89.37%-142K | 83.12%2.1M |
-Change in payables and accrued expense | -971.07%-5.59M | 32.03%-3.07M | -398.61%-3.58M | -133.93%-1.66M | 21.32%3.11M | 57.32%-522K | 34.96%-4.52M | -150.99%-718K | 1,062.72%4.88M | -39.37%2.57M |
-Change in other working capital | 66.21%969K | 1,731.53%2.03M | 115.63%229K | 28.22%-2.14M | 119.42%1.67M | 2.82%583K | -39.34%111K | -226.51%-1.47M | -143.42%-2.98M | -27.57%762K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.78%-35.1M | 45.31%-19.99M | 20.88%-104.57M | 13.42%-18.34M | 27.49%-21.99M | 28.97%-27.69M | 12.31%-36.56M | -64.24%-132.17M | 30.94%-21.18M | -109.97%-30.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.82%-6.54M | 23.89%-9.53M | 28.16%-54.28M | 45.94%-10.85M | 27.63%-11.19M | 25.06%-19.72M | 8.71%-12.52M | 11.76%-75.56M | 70.24%-20.06M | -177.72%-15.47M |
Net PPE purchase and sale | 87.66%-1.89M | 37.33%-7.29M | -21.46%-41.21M | 50.00%-7.35M | -4.09%-6.93M | -76.00%-15.3M | -199.38%-11.64M | -157.88%-33.93M | -186.71%-14.69M | -205.97%-6.66M |
Net intangibles purchase and sale | -2,266.67%-710K | -1,509.09%-177K | 72.00%-154K | 41.82%-32K | -125.00%-81K | 81.13%-30K | 96.33%-11K | 64.36%-550K | 87.27%-55K | 90.11%-36K |
Net business purchase and sale | ---- | ---- | 91.73%-2M | --0 | 89.38%-900K | ---- | ---- | -23.91%-24.17M | --0 | -179.89%-8.48M |
Net investment purchase and sale | -19.83%-3.95M | -136.71%-2.06M | 35.45%-10.91M | 34.74%-3.47M | -1,016.33%-3.28M | 66.57%-3.29M | 39.90%-869K | 67.13%-16.9M | 89.67%-5.31M | ---294K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.82%-6.54M | 23.89%-9.53M | 28.16%-54.28M | 45.94%-10.85M | 27.63%-11.19M | 25.06%-19.72M | 8.71%-12.52M | 11.76%-75.56M | 70.24%-20.06M | -177.72%-15.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K | -100.46%-2.41M | -76.23%-823K | -4.72%-666K |
Net issuance payments of debt | 18.47%-812K | -4.22%-987K | -20.80%-4.01M | -20.86%-1.15M | -19.25%-917K | -24.97%-996K | -18.08%-947K | -18.73%-3.32M | -30.15%-954K | -12.92%-769K |
Proceeds from stock option exercised by employees | -83.33%14K | 81.48%294K | -63.43%335K | -61.83%50K | -62.14%39K | -60.00%84K | -65.68%162K | -62.07%916K | -50.75%131K | 128.89%103K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K | -100.46%-2.41M | -76.23%-823K | -4.72%-666K |
Net cash flow | ||||||||||
Beginning cash position | -16.57%720.67M | -17.80%751.13M | -18.70%913.73M | -18.26%780.99M | -18.71%815.06M | -19.13%863.77M | -18.70%913.73M | 47.22%1.12B | -21.84%955.42M | -19.34%1B |
Current changes in cash | 12.17%-42.45M | 39.40%-30.21M | 22.66%-162.53M | 28.00%-30.29M | 26.68%-34.06M | 26.65%-48.32M | 10.54%-49.86M | -158.24%-210.13M | 57.31%-42.07M | -125.00%-46.45M |
Effect of exchange rate changes | 51.17%-188K | -150.50%-253K | -135.48%-73K | 14.40%429K | 97.87%-16K | -211.92%-385K | ---101K | 90.80%-31K | 257.14%375K | -37,400.00%-750K |
End cash Position | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -17.80%751.13M | -18.26%780.99M | -18.71%815.06M | -19.13%863.77M | -18.70%913.73M | -18.70%913.73M | -21.84%955.42M |
Free cash flow | 12.36%-37.7M | 43.03%-27.46M | 12.43%-145.94M | 28.42%-25.72M | 21.66%-29M | 10.06%-43.02M | -5.07%-48.2M | -75.10%-166.65M | 0.83%-35.93M | -117.99%-37.01M |
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 with Explanatory Notes | -- | -- |
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