(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -12.10%-74.12M | -1.40%-271.79M | -66.12M | -410.88%-268.04M | 51.94%-52.47M | -92.88%-109.18M | -56.6M |
Net income from continuing operations | ---- | 6.15%-56.66M | ---- | -173.04%-60.37M | 248.04%82.64M | -100.09%-55.83M | ---27.9M |
Operating gains losses | ---- | -156.32%-3.17M | ---- | 135.52%5.63M | -3,658.53%-15.86M | -107.64%-422K | --5.52M |
Depreciation and amortization | ---- | 13.73%75.54M | ---- | 5.34%66.42M | -43.72%63.06M | 135.77%112.04M | --47.52M |
Deferred tax | ---- | 229.20%5.69M | ---- | -109.12%-4.4M | 706.03%48.25M | ---7.96M | ---- |
Other non cash items | -2.44%-68.51M | -2.61%-311.97M | ---66.88M | 10.21%-304.05M | -99.41%-338.64M | -101.04%-169.82M | ---84.47M |
Change In working capital | ---- | 13.35%-35.26M | ---- | -336.28%-40.69M | 81.89%17.22M | 262.62%9.47M | --2.61M |
-Change in receivables | ---- | 105.39%270K | ---- | 63.33%-5.01M | ---13.67M | --0 | --0 |
-Change in prepaid assets | ---- | -124.69%-49.24M | ---- | -438.40%-21.91M | 24.36%-4.07M | -124.58%-5.38M | ---2.4M |
-Change in payables and accrued expense | ---- | 285.59%8.21M | ---- | -117.55%-4.42M | 1,054.63%25.19M | 0.51%2.18M | --2.17M |
-Change in other current assets | ---- | -99.60%4K | ---- | -83.18%1M | -65.84%5.96M | 264.55%17.44M | --4.78M |
-Change in other working capital | ---- | 153.16%5.5M | ---- | -371.40%-10.34M | 179.84%3.81M | -145.02%-4.77M | ---1.95M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -12.10%-74.12M | -1.40%-271.79M | ---66.12M | -410.88%-268.04M | 51.94%-52.47M | -92.88%-109.18M | ---56.6M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 70.42%54.27M | 49.38%199.85M | 31.84M | -66.09%133.79M | 528.88%394.57M | 135.93%62.74M | -174.64M |
Net PPE purchase and sale | 54.66%-17.27M | -102.84%-126.25M | ---38.08M | 29.77%-62.24M | 38.32%-88.62M | -117.11%-143.67M | ---66.18M |
Net intangibles purchase and sale | 13.81%79.34M | 8.77%299.13M | --69.72M | -45.92%275M | 193.83%508.51M | 95.79%173.06M | --88.39M |
Net business purchase and sale | ---6.28M | --0 | --0 | -13.42%-16.85M | ---14.86M | --0 | --0 |
Net investment purchase and sale | -283.00%-1.53M | 144.27%26.71M | ---400K | ---60.34M | --0 | --0 | ---- |
Net other investing changes | ---- | 114.65%261K | --606K | 82.99%-1.78M | -131.39%-10.47M | 116.94%33.35M | ---196.85M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 70.42%54.27M | 49.38%199.85M | --31.84M | -66.09%133.79M | 528.88%394.57M | 135.93%62.74M | ---174.64M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 1,281.14%105.1M | -247.40%-13.49M | -8.9M | 73.08%-3.88M | -146.87%-14.43M | -86.41%30.78M | 226.41M |
Net issuance payments of debt | 11.21%-1.24M | -213.88%-12.19M | ---1.39M | -11.51%-3.88M | -162.78%-3.48M | 205.80%5.55M | ---5.24M |
Net common stock issuance | --106.06M | --6.89M | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --567K | --412K | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 96.04%-297K | ---8.6M | ---7.51M | ---- | -143.38%-10.94M | -89.11%25.23M | --231.66M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 1,281.14%105.1M | -247.40%-13.49M | ---8.9M | 73.08%-3.88M | -146.87%-14.43M | -86.41%30.78M | --226.41M |
Net cash flow | |||||||
Beginning cash position | -31.88%118.46M | -37.82%231.36M | --173.9M | 731.43%372.09M | -25.19%44.75M | -8.36%59.83M | --65.29M |
Current changes in cash | 297.43%85.24M | 38.15%-85.43M | ---43.18M | -142.15%-138.13M | 2,192.71%327.68M | -224.38%-15.66M | ---4.83M |
Effect of exchange rate changes | 134.56%179K | 53.54%-1.21M | ---518K | -659.65%-2.6M | -158.46%-342K | 192.42%585K | ---633K |
End cash Position | 56.59%203.88M | -37.44%144.73M | --130.2M | -37.82%231.36M | 731.43%372.09M | -25.19%44.75M | --59.83M |
Free cash flow | 12.08%-91.64M | 35.50%-398.13M | ---104.23M | -205.55%-617.23M | 20.18%-202M | -105.92%-253.06M | ---122.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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