(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 | -77.33%14.23M | -27.12%53.32M | -3.73%246.2M | 4.68%77.48M | -13.58%32.81M | -1.53%62.75M | -8.59%73.16M | -6.40%255.74M | 13.70%74.02M | -40.33%37.96M |
Net income from continuing operations | -2,606.44%-616.88M | -164.96%-1.42M | -93.18%18.18M | 420.18%9.67M | -107.27%-18.28M | 229.21%24.61M | -61.93%2.19M | 18,387.93%266.64M | -92.36%1.86M | 3,682.32%251.56M |
Operating gains losses | ---- | ---- | 10.30%-83.82M | -55.18%2.11M | 65.62%-32.15M | ---- | ---- | -211.33%-93.45M | 98.35%4.7M | -5,919.48%-93.52M |
Depreciation and amortization | -25.59%19.71M | -22.93%19.69M | 44.14%129.72M | -13.78%20.77M | 137.32%56.92M | 31.66%26.48M | 17.14%25.54M | 21.40%90M | 27.90%24.09M | -4.48%23.98M |
Deferred tax | 727.23%138.16M | -16.39%2.88M | 115.75%26.58M | 1,343.61%5.65M | 100.47%787K | 3,669.98%16.7M | 561.26%3.44M | -15,178.89%-168.68M | 72.77%-454K | ---167.92M |
Other non cash items | -73.38%2.23M | -18.49%2.08M | 11.32%15.01M | -86.11%1.25M | 112.25%2.84M | 1,073.35%8.37M | 5.25%2.55M | 13.58%13.48M | 760.36%9.01M | 120.77%1.34M |
Change In working capital | -876.53%-31.92M | -94.08%330K | -112.71%-701K | 319.26%5.58M | -33.02%-15.97M | 346.76%4.11M | -74.34%5.58M | 207.86%5.52M | 80.03%-2.54M | -211.02%-12M |
-Change in receivables | 156.55%3.86M | 324.90%6.71M | -107.86%-7.8M | 40.32%-891K | -82.08%-9.99M | -48.79%1.5M | 440.41%1.58M | 25.02%-3.75M | 82.63%-1.49M | -4,287.79%-5.49M |
-Change in prepaid assets | -338.84%-15.76M | -57.77%3.58M | -79.78%3.48M | -25.94%2.92M | 6.40%-14.52M | -6.37%6.6M | -60.94%8.49M | 178.66%17.19M | -57.25%3.94M | 5.12%-15.52M |
-Change in payables and accrued expense | -1,372.31%-10.15M | -104.78%-5.95M | 123.56%5.72M | 784.92%7.04M | -36.70%778K | 107.13%798K | 80.75%-2.91M | -387.38%-24.26M | 120.24%796K | -89.14%1.23M |
-Change in other current assets | -81.36%497K | -145.31%-1.27M | -25.64%10.83M | 258.33%2.16M | 11.61%3.2M | -43.45%2.67M | -66.40%2.8M | -11.13%14.56M | -119.71%-1.36M | 27.35%2.87M |
-Change in other current liabilities | 28.10%-1.3M | 75.30%-1.58M | -96.55%-11.34M | -189.20%-1.53M | 29.45%-1.61M | -106.86%-1.81M | -205.93%-6.4M | -2.87%-5.77M | 64.78%-528K | -24.25%-2.28M |
-Change in other working capital | -60.59%-9.07M | -157.60%-1.16M | -121.03%-1.59M | -5.85%-4.12M | -14.00%6.17M | -31.36%-5.65M | -76.48%2.01M | 198.77%7.54M | 73.75%-3.9M | -53.09%7.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.33%14.23M | -27.12%53.32M | -3.73%246.2M | 4.68%77.48M | -13.58%32.81M | -1.53%62.75M | -8.59%73.16M | -6.40%255.74M | 13.70%74.02M | -40.33%37.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.86%-23.28M | 61.78%-40.81M | 156.14%268.67M | -66.90%113.43M | -53.99%25.79M | 241.11%236.23M | 70.59%-106.78M | 128.68%104.89M | -9.05%342.67M | 133.41%56.04M |
Net PPE purchase and sale | -6.60%-17.8M | -63.21%-28.02M | 19.44%-83.05M | -7.98%-25.75M | -6.73%-23.43M | 39.83%-16.7M | 41.88%-17.17M | -9.46%-103.09M | 11.84%-23.85M | -6.94%-21.96M |
Net business purchase and sale | --0 | --15.5M | 97.09%-11.85M | -97.55%-11.85M | --9.6M | ---9.6M | --0 | -5,059.36%-407.13M | ---6M | --0 |
Net investment purchase and sale | -102.17%-5.48M | 68.42%-28.3M | -42.28%353.79M | -59.07%151.04M | -49.20%39.62M | 160.20%252.75M | -230.29%-89.61M | 334.40%612.92M | -8.48%369.02M | 154.66%77.99M |
Net other investing changes | ---- | ---- | 347.30%9.79M | --0 | --0 | ---- | ---- | 198.69%2.19M | 452.05%3.5M | 100.20%9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.86%-23.28M | 61.78%-40.81M | 156.14%268.67M | -66.90%113.43M | -53.99%25.79M | 241.11%236.23M | 70.59%-106.78M | 128.68%104.89M | -9.05%342.67M | 133.41%56.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.67%-1.34M | 97.30%-4.29M | -14.50%-852.77M | -1,165.09%-149.96M | 67.44%-138.99M | -30,138.35%-404.92M | 48.32%-158.9M | -259.58%-744.8M | 96.07%-11.85M | -1,836.20%-426.84M |
Net issuance payments of debt | ---- | ---- | -26.12%-505.99M | --0 | 66.05%-136.23M | ---- | ---- | -33.40%-401.2M | --0 | -10,029,975.00%-401.2M |
Net common stock issuance | --0 | --0 | -3.49%-334.81M | ---148.44M | --0 | ---35.06M | 49.64%-151.31M | -140.88%-323.53M | --0 | ---23.08M |
Proceeds from stock option exercised by employees | -25.41%2.19M | --0 | -35.70%4.17M | -44.92%1.06M | --27K | -28.43%2.94M | -68.20%145K | -27.12%6.48M | -45.39%1.92M | --0 |
Net other financing activities | -16.34%-3.53M | 44.49%-4.29M | 39.20%-16.14M | 81.25%-2.58M | -9.16%-2.79M | -10.20%-3.04M | -3.60%-7.74M | 19.23%-26.55M | -170.91%-13.77M | 88.46%-2.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.67%-1.34M | 97.30%-4.29M | -14.50%-852.77M | -1,165.09%-149.96M | 67.44%-138.99M | -30,138.35%-404.92M | 48.32%-158.9M | -259.58%-744.8M | 96.07%-11.85M | -1,836.20%-426.84M |
Net cash flow | ||||||||||
Beginning cash position | -48.52%145.96M | -71.00%137.98M | -44.40%475.85M | 35.11%96.62M | -56.08%177.59M | 5.00%283.52M | -44.40%475.85M | 77.68%855.89M | -90.01%71.51M | -51.97%404.34M |
Current changes in cash | 90.19%-10.4M | 104.26%8.21M | 12.05%-337.9M | -89.88%40.95M | 75.85%-80.39M | -178.87%-105.94M | 67.40%-192.52M | -202.67%-384.18M | 188.56%404.83M | -163.78%-332.83M |
Effect of exchange rate changes | -890.00%-79K | -220.86%-226K | -99.49%21K | 181.47%400K | ---576K | --10K | -95.96%187K | --4.14M | ---491K | --0 |
End cash Position | -23.71%135.49M | -48.52%145.96M | -71.00%137.98M | -71.00%137.98M | 35.11%96.62M | -56.08%177.59M | 5.00%283.52M | -44.40%475.85M | -44.40%475.85M | -90.01%71.51M |
Free cash flow | -107.76%-3.57M | -54.81%25.3M | 6.88%163.15M | 3.11%51.73M | -41.44%9.37M | 28.03%46.05M | 10.87%55.99M | -14.74%152.64M | 31.86%50.17M | -62.86%16.01M |
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 | -- | -- | -- | -- | -- | -- | -- |
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