(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 | 172.86%3.07M | -59.88%2.52M | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M | 94.40%9.17M | -301.75%-3M | 113.45%7.9M |
Net income from continuing operations | -228.39%-2.08M | -390.13%-1.56M | -232.35%-6.62M | -1,736.94%-7.71M | -65.18%1.18M | -98.13%-634K | -63.14%537K | 1,573.91%5.01M | 178.50%471K | 851.54%3.4M |
Operating gains losses | 4.87%-215K | -772.73%-96K | -401.22%-411K | -68.42%-64K | -816.67%-110K | -769.23%-226K | -83.33%-11K | 32.79%-82K | -65.22%-38K | 73.91%-12K |
Depreciation and amortization | 52.16%7.18M | 68.16%6M | 52.83%18.72M | 52.22%5.94M | 43.40%4.5M | 67.26%4.72M | 49.16%3.57M | 92.29%12.25M | 109.17%3.9M | 96.37%3.14M |
Deferred tax | 360.19%9.55M | -14.50%-4.2M | -41.44%-25.53M | 16.39%-14.4M | -355.58%-3.8M | ---3.67M | ---3.67M | -726.80%-18.05M | -1,942.23%-17.22M | ---833K |
Other non cash items | 53.23%190K | -16.43%117K | 148.84%642K | -68.50%183K | 326.74%195K | 205.08%124K | 217.65%140K | 5,060.00%258K | 5,181.82%581K | -473.33%-86K |
Change In working capital | -56.65%-17.86M | -627.76%-5.97M | 94.51%-332K | 67.20%9.16M | 137.55%780K | -139.73%-11.4M | 124.08%1.13M | 27.66%-6.05M | 369.89%5.48M | -146.97%-2.08M |
-Change in receivables | 96.36%-349K | -54.08%-10.1M | -33.08%-24.43M | 70.72%-1.73M | -286.03%-6.55M | -209.85%-9.6M | 14.52%-6.55M | -99.74%-18.35M | -429.83%-5.89M | -26.28%-1.7M |
-Change in prepaid assets | 363.28%9.59M | -936.21%-5.52M | 106.73%143K | 100.58%4.51M | -126.20%-196K | 18.98%-3.64M | 15.40%-533K | 5.55%-2.13M | 385.17%2.25M | 367.14%748K |
-Change in payables and accrued expense | -1,568.77%-26.25M | 36.99%10.61M | 75.47%27.73M | -25.32%7.98M | 1,453.25%10.22M | -38.74%1.79M | 161.76%7.75M | 379.28%15.8M | 476.72%10.68M | -305.16%-755K |
-Change in other working capital | -1,666.67%-846K | -305.33%-963K | -174.96%-3.78M | -3.01%-1.61M | -620.32%-2.69M | 167.50%54K | -26.72%469K | -615.63%-1.37M | -868.94%-1.56M | -190.34%-374K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 172.86%3.07M | -59.88%2.52M | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M | 94.40%9.17M | -301.75%-3M | 113.45%7.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.01%-17.84M | -588.19%-2.74M | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K | 12.91%-18.75M | 80.22%-3.52M | -231.10%-7.13M |
Net PPE purchase and sale | -252.08%-338K | 51.12%-262K | -132.04%-2.09M | -1,100.00%-12K | -171.86%-1.45M | 43.53%-96K | -170.71%-536K | 0.33%-902K | 99.66%-1K | -460.14%-533K |
Net business purchase and sale | -12.41%-17.32M | ---3.03M | -42.43%-25.69M | -217.28%-10.25M | 99.50%-34K | -108.22%-15.41M | --0 | 11.35%-18.04M | 81.38%-3.23M | -190.51%-6.86M |
Net other investing changes | -172.55%-185K | 298.55%550K | 240.98%624K | 134.13%100K | -49.03%131K | 260.38%255K | -63.49%138K | 164.44%183K | -73.37%-293K | 343.10%257K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.01%-17.84M | -588.19%-2.74M | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K | 12.91%-18.75M | 80.22%-3.52M | -231.10%-7.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.38%26.24M | -81.92%-8.79M | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M | -93.94%2.25M | -124.02%-4.04M | -100.96%-2.71M |
Net issuance payments of debt | -186.11%-14.99M | 22.43%-3.54M | 336.36%26.84M | 627.80%18.55M | -46.01%-4.56M | 884.99%17.41M | -82.21%-4.56M | -14.13%-11.36M | -76.94%-3.51M | -93.02%-3.12M |
Net common stock issuance | 1,728.59%41.24M | -1,798.56%-5.26M | -129.42%-4M | -201.90%-1.59M | -5.31%392K | -138.42%-2.53M | -101.87%-277K | -71.10%13.6M | -303.49%-525K | 53.33%414K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.38%26.24M | -81.92%-8.79M | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M | -93.94%2.25M | -124.02%-4.04M | -100.96%-2.71M |
Net cash flow | ||||||||||
Beginning cash position | -18.53%11.67M | 55.75%20.69M | -35.58%13.28M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M | -35.58%13.28M | 5,241.71%20.62M | -38.46%23.84M | -33.11%25.78M |
Current changes in cash | 350.33%11.47M | -961.76%-9.01M | 200.93%7.41M | 159.23%6.26M | 341.62%4.69M | 49.95%-4.58M | -92.70%1.05M | -136.26%-7.34M | 41.73%-10.56M | -1,069.50%-1.94M |
End cash Position | 137.46%23.14M | -18.53%11.67M | 55.75%20.69M | 55.75%20.69M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M | -35.58%13.28M | -35.58%13.28M | -38.46%23.84M |
Free cash flow | 163.39%2.73M | -60.69%2.26M | 16.46%9.63M | 81.31%-561K | 18.82%8.76M | -355.82%-4.31M | 159.12%5.74M | 116.89%8.27M | -351.97%-3M | 91.40%7.37M |
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 with Explanatory Notes | -- | -- |
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