(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 | 166.86%59.4M | 281.15%131.76M | 78.49%-16.52M | 109.48%833K | 520.67%144.23M | -655.57%-88.85M | -231.50%-72.74M | -292.77%-76.77M | 61.89%-8.79M | -1,049.03%-34.29M |
Net income from continuing operations | -284.47%-177.01M | 214.20%421.66M | 187.01%454.76M | 295.03%371.53M | 96.85%-4.93M | 69.98%-46.04M | 698.37%134.2M | -229.99%-522.68M | -236.41%-190.5M | -242.72%-156.38M |
Operating gains losses | 1,778.66%154.93M | -46.39%-171.6M | -129.12%-97.24M | -208.49%-99.89M | 403.20%111.62M | -95.56%8.25M | -444.61%-117.22M | 165.92%333.98M | 160.24%92.07M | 114.31%22.18M |
Depreciation and amortization | 84.50%13.5M | 157.03%11.43M | ---- | ---- | ---- | --7.32M | --4.45M | ---- | ---- | ---- |
Deferred tax | -200.53%-10.76M | 130.49%6.59M | 132.19%36.2M | 177.49%37.07M | -137.73%-143K | 81.06%-3.58M | 106.20%2.86M | -283.30%-112.47M | -230.95%-47.84M | -98.47%379K |
Other non cash items | -1,083.19%-73.07M | -7,174.76%-92.24M | ---- | ---- | ---- | --7.43M | ---1.27M | ---- | ---- | ---- |
Change In working capital | 359.95%134.36M | 679.14%173.65M | 31.18%-19.36M | -100.55%-158K | 242.08%62.47M | -105.04%-51.69M | -338.39%-29.99M | -218.86%-28.13M | 161.36%28.47M | -349.14%-43.97M |
-Change in receivables | 56.88%-16.21M | 81.23%-23.18M | 78.38%-20.95M | 77.05%-21.31M | 10,479.55%161.44M | -575.21%-37.58M | ---123.5M | -3,229,766.67%-96.9M | -6,113.99%-92.86M | 118.98%1.53M |
-Change in prepaid assets | 545.17%9.08M | -64.95%1.06M | ---- | ---- | ---- | ---2.04M | --3.01M | ---- | ---- | ---- |
-Change in payables and accrued expense | -81.17%-66.76M | 379.34%82.49M | -97.69%1.59M | -101.30%-854K | 605.37%68.83M | -107.72%-36.85M | -185.55%-29.53M | 190.55%68.77M | 293.81%65.61M | -217.44%-13.62M |
-Change in other current assets | 412.64%160.87M | 115.87%156.31M | ---- | ---- | ---- | --31.38M | --72.41M | ---- | ---- | ---- |
-Change in other current liabilities | 5,801.66%39.13M | -63,546.23%-194.12M | ---- | ---- | ---- | --663K | ---305K | ---- | ---- | ---- |
-Change in other working capital | 213.61%8.25M | 215.21%151.1M | ---- | ---- | -96.64%-62.68M | -281.95%-7.26M | 318.46%47.93M | ---- | ---- | ---31.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.86%59.4M | 281.15%131.76M | 78.49%-16.52M | 109.48%833K | 520.67%144.23M | -655.57%-88.85M | -231.50%-72.74M | -292.77%-76.77M | 61.89%-8.79M | -1,049.03%-34.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -273.67%-28.51M | -398.58%-343.65M | -93.61%6.86M | -102.26%-621K | 22.84%59.99M | -50.56%16.42M | -3,116.33%-68.93M | 777.38%107.4M | 1,517.82%27.5M | 363.32%48.84M |
Net PPE purchase and sale | 83.19%-3.18M | -123.80%-23.61M | ---- | ---- | ---- | ---18.9M | ---10.55M | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | -93.61%6.86M | -102.26%-621K | 5.19%51.38M | -100.00%1K | -1,948.20%-43.89M | 777.38%107.4M | 1,517.82%27.5M | 363.32%48.84M |
Net investment purchase and sale | -192.13%-32.54M | -2,183.35%-330.74M | ---- | ---- | ---- | --35.31M | ---14.49M | ---- | ---- | ---- |
Net other investing changes | --7.2M | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -273.67%-28.51M | -398.58%-343.65M | -93.61%6.86M | -102.26%-621K | 22.84%59.99M | -50.56%16.42M | -3,116.33%-68.93M | 777.38%107.4M | 1,517.82%27.5M | 363.32%48.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 230.41%34.7M | 64,349.33%143.72M | 100.93%439K | 105.36%621K | 228.80%26.2M | -66.82%-26.61M | -53.83%223K | -238.88%-47.4M | -133.97%-11.59M | -20.34M |
Net issuance payments of debt | -1,555.21%-65.3M | 81,084.30%181.04M | ---- | ---- | ---- | ---3.95M | --223K | ---- | ---- | ---- |
Net common stock issuance | 2,556.14%106.45M | ---774K | 100.93%439K | 105.36%621K | 120.41%4.15M | 72.25%-4.33M | --0 | -238.88%-47.4M | -133.97%-11.59M | ---20.34M |
Cash dividends paid | 55.79%-8.98M | ---36.7M | ---- | ---- | ---- | ---20.31M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 27.03%2.52M | --153K | ---- | ---- | ---- | --1.99M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 230.41%34.7M | 64,349.33%143.72M | 100.93%439K | 105.36%621K | 228.80%26.2M | -66.82%-26.61M | -53.83%223K | -238.88%-47.4M | -133.97%-11.59M | ---20.34M |
Net cash flow | ||||||||||
Beginning cash position | -38.18%247.23M | -41.60%316.61M | -62.54%10.05M | --0 | 3,360.99%301.63M | 12,316.73%399.94M | 1,921.03%542.1M | --26.82M | -79.17%2.93M | 34.26%8.72M |
Current changes in cash | 166.23%65.59M | 51.81%-68.17M | 45.06%-9.22M | -88.31%833K | 4,080.43%230.43M | -1,902.62%-99.04M | -499.27%-141.44M | -162.54%-16.77M | -44.24%7.12M | -176.60%-5.79M |
Effect of exchange rate changes | ---- | -68.94%-1.21M | ---- | ---- | ---- | ---- | ---718K | ---- | ---- | ---- |
End cash Position | 4.11%314.03M | -38.18%247.23M | -91.71%833K | -91.71%833K | --0 | 3,360.99%301.63M | 12,316.73%399.94M | -62.54%10.05M | -62.54%10.05M | -79.17%2.93M |
Free cash flow | 150.89%54.83M | 227.29%106.6M | 78.49%-16.52M | 109.48%833K | 607.89%174.14M | -816.28%-107.75M | -281.67%-83.75M | -292.77%-76.77M | 61.89%-8.79M | -1,049.03%-34.29M |
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 | -- | -- |
No Data