(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 | 63.18%80.71M | 120.63%2.89M | 1,913.32%44.64M | 53.94%21.85M | -5.14%-12.63M | 4,194.29%49.46M | -308.71%-14.03M | -106.14%-2.46M | 8.43%14.19M | 46.32%-12.01M |
Net income from continuing operations | 29.31%-30.87M | 251.23%39.1M | -113.71%-164.02M | 31.68%-62.5M | 31.47%-32.01M | -363.14%-43.66M | -157.66%-25.85M | -32.05%-76.75M | -106.09%-91.47M | -89.86%-46.71M |
Operating gains losses | 131.11%540K | -2,693.46%-36.49M | 106.37%1.67M | 247.63%1.18M | 119.71%818K | 68.20%-1.74M | 108.90%1.41M | -21,417.07%-26.22M | 22.78%-800K | -1,342.81%-4.15M |
Depreciation and amortization | 9.52%26.95M | 4.22%25.55M | 13.95%98.4M | 6.53%24.65M | 0.98%24.64M | 21.37%24.61M | 32.13%24.51M | 67.66%86.36M | 47.25%23.14M | 82.76%24.4M |
Other non cash items | -73.31%3.29M | -108.30%-2.09M | 441.69%42.25M | -87.37%5.45M | -103.46%-774K | 119.78%12.33M | 263.23%25.24M | -127.98%-12.36M | 125.68%43.13M | 81.33%22.34M |
Change In working capital | 68.72%66.07M | 29.18%-37.26M | 130.35%6.34M | 110.27%39.7M | -22.23%-19.9M | 99.38%39.16M | -22.04%-52.62M | -24.54%-20.88M | 15.00%18.88M | 41.04%-16.28M |
-Change in receivables | -350.88%-60.94M | -52.13%-73.56M | 27.72%-132.27M | 19.77%-68.9M | 92.00%-1.5M | 68.57%-13.52M | -36.74%-48.35M | -183.73%-183.01M | -1,252.23%-85.88M | -223.86%-18.76M |
-Change in prepaid assets | -740.37%-698K | 4.75%-4.63M | 34.04%-6.85M | -178.84%-555K | -57.61%-1.54M | 109.08%109K | 45.44%-4.86M | -7.25%-10.38M | 117.27%704K | 72.18%-979K |
-Change in payables and accrued expense | 146.33%127.63M | 24,303.07%39.45M | -18.85%140.68M | 4.66%107.88M | -389.22%-18.85M | -17.94%51.81M | -126.00%-163K | 214.13%173.36M | 290.90%103.08M | 135.01%6.52M |
-Change in other current assets | 73.90%4.17M | 264.32%4.19M | 233.14%17.96M | 549.75%10.29M | 137.66%4.13M | 187.15%2.4M | 183.99%1.15M | 83.48%-13.49M | 110.37%1.58M | -28.08%-10.96M |
-Change in other current liabilities | -149.12%-4.09M | -593.61%-2.71M | -204.29%-13.18M | -1,379.02%-9.02M | -126.97%-2.13M | -148.71%-1.64M | -119.71%-391K | -84.93%12.64M | -103.87%-610K | -11.60%7.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.18%80.71M | 120.63%2.89M | 1,913.32%44.64M | 53.94%21.85M | -5.14%-12.63M | 4,194.29%49.46M | -308.71%-14.03M | -106.14%-2.46M | 8.43%14.19M | 46.32%-12.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.99%-9.01M | 974.94%44.61M | 94.71%-21.92M | 27.82%-4.97M | 63.84%-6.35M | 98.58%-5.5M | -62.80%-5.1M | 38.93%-414.36M | 98.49%-6.89M | 91.03%-17.57M |
Capital expenditure reported | -106.01%-10.56M | -132.81%-8.15M | 2.74%-21.38M | -9.73%-7.22M | 19.05%-5.53M | 24.32%-5.13M | -95.15%-3.5M | -313.06%-21.98M | -208.44%-6.58M | -377.30%-6.84M |
Net business purchase and sale | 800.77%1.82M | 51,359.00%51.26M | 99.57%-1.69M | -225.00%-1.01M | 97.08%-314K | 99.93%-259K | 84.35%-100K | 41.93%-389.02M | 99.93%-312K | 94.48%-10.74M |
Net other investing changes | -141.44%-268K | 200.00%1.5M | 134.00%1.14M | --3.26M | ---507K | 95.82%-111K | -114.29%-1.5M | -4.48%-3.36M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.99%-9.01M | 974.94%44.61M | 94.71%-21.92M | 27.82%-4.97M | 63.84%-6.35M | 98.58%-5.5M | -62.80%-5.1M | 38.93%-414.36M | 98.49%-6.89M | 91.03%-17.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 402.81%54.16M | -63.74%-40.15M | -106.25%-26.23M | 157.20%15.7M | 112.89%481K | -104.18%-17.89M | -207.86%-24.52M | -42.06%419.55M | -111.06%-27.45M | -101.03%-3.73M |
Net issuance payments of debt | 741.23%109.82M | 56.79%-9.56M | -100.73%-3.38M | 159.85%14.44M | 16,849.22%21.44M | -103.82%-17.13M | -158.42%-22.13M | -1.98%461.49M | -109.46%-24.13M | -100.13%-128K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---385K | --0 | ---244K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -8,849.11%-55.4M | -1,177.33%-30.59M | 46.42%-22.47M | 137.93%1.26M | -474.91%-20.71M | 96.89%-619K | 84.18%-2.4M | -160.23%-41.94M | 52.79%-3.32M | 16.62%-3.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 402.81%54.16M | -63.74%-40.15M | -106.25%-26.23M | 157.20%15.7M | 112.89%481K | -104.18%-17.89M | -207.86%-24.52M | -42.06%419.55M | -111.06%-27.45M | -101.03%-3.73M |
Net cash flow | ||||||||||
Beginning cash position | 25.42%234.32M | -1.52%226.96M | 1.20%230.47M | -22.43%194.39M | -25.02%212.9M | -23.41%186.82M | 1.20%230.47M | 60.35%227.74M | -40.53%250.62M | 2.88%283.93M |
Current changes in cash | 382.64%125.86M | 116.85%7.35M | -228.31%-3.51M | 261.66%32.57M | 44.46%-18.5M | -34.84%26.08M | -369.94%-43.65M | -96.81%2.73M | 89.60%-20.15M | -122.90%-33.31M |
End cash Position | 69.18%360.18M | 25.42%234.32M | -1.52%226.96M | -1.52%226.96M | -22.43%194.39M | -25.02%212.9M | -23.41%186.82M | 1.20%230.47M | 1.20%230.47M | -40.53%250.62M |
Free cash flow | 58.23%70.15M | 70.04%-5.25M | 195.20%23.27M | 92.14%14.63M | 3.63%-18.16M | 655.56%44.33M | -235.44%-17.53M | -170.22%-24.44M | -30.52%7.61M | 20.84%-18.85M |
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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