(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 | -167.05%-8.2M | -89.71%5.67M | -48.78%114.59M | 114.98%11.99M | -53.97%35.27M | -79.59%12.23M | -32.46%55.09M | -29.84%223.71M | -75.62%5.58M | -30.43%76.63M |
Net income from continuing operations | 49.28%-54.83M | 4.27%-35.38M | -277.79%-250.06M | -35.23%-47.29M | -119.72%-57.72M | -7,048.94%-108.09M | 68.01%-36.96M | 231.83%140.65M | -333.74%-34.97M | 6,631.51%292.68M |
Operating gains losses | -440.07%-1.58M | -484.20%-1.7M | 100.88%3.65M | -97.18%514K | 100.72%2.99M | 97.03%-292K | 104.74%443K | -2,475.63%-414.86M | 661.79%18.2M | -3,421.04%-413.9M |
Depreciation and amortization | 0.34%79.81M | 3.78%80.63M | 5.00%315.16M | -1.62%78.32M | 5.21%79.6M | 9.64%79.54M | 7.39%77.7M | -0.14%300.17M | 5.95%79.61M | 2.57%75.66M |
Deferred tax | 71.30%-10.58M | -310.40%-11.79M | -195.24%-56.09M | -3.08%-11.4M | -116.43%-13.44M | -2,811.77%-36.86M | 153.07%5.6M | 970.02%58.89M | -2,189.79%-11.06M | --81.78M |
Other non cash items | 654.48%3.16M | -52.83%674K | -8.41%6.38M | 46.70%3M | 49.08%2.52M | -135.19%-569K | -11.41%1.43M | -94.89%6.96M | 145.95%2.05M | -88.61%1.69M |
Change In working capital | -1,567.34%-27.21M | -568.34%-28.44M | 162.60%10.18M | 73.93%-13.33M | -28.39%19.06M | 72.61%-1.63M | -57.25%6.07M | 8.06%-16.26M | 18.64%-51.13M | 11.82%26.62M |
-Change in receivables | -236.19%-18.33M | 248.94%11.51M | -331.33%-10.71M | 33.67%-13.17M | -124.65%-3.28M | 1,668.46%13.46M | -174.02%-7.73M | 14.60%4.63M | -3,783.86%-19.86M | 355.58%13.29M |
-Change in prepaid assets | -19.20%2.23M | -31.68%-8.81M | -31.08%-10.09M | -146.28%-7.96M | 409.67%1.79M | -38.75%2.76M | 20.33%-6.69M | 40.15%-7.7M | -320.03%-3.23M | 91.08%-579K |
-Change in payables and accrued expense | 37.74%-11.11M | -251.97%-31.14M | 334.92%30.98M | 127.80%7.8M | 47.70%20.55M | -58.99%-17.85M | 68.38%20.49M | -48.87%-13.19M | 55.21%-28.04M | -60.81%13.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.05%-8.2M | -89.71%5.67M | -48.78%114.59M | 114.98%11.99M | -53.97%35.27M | -79.59%12.23M | -32.46%55.09M | -29.84%223.71M | -75.62%5.58M | -30.43%76.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.50%-17.93M | 24.57%-97.24M | -2,670.87%-417.46M | 32.75%-90.97M | -138.93%-144.05M | 53.01%-53.53M | -23.28%-128.91M | 102.77%16.24M | -44.96%-135.27M | 276.82%369.99M |
Net PPE purchase and sale | 42.98%-85.55M | 25.07%-98.03M | 16.93%-515.04M | 26.16%-90.84M | 12.62%-143.34M | 14.96%-150.03M | 16.39%-130.83M | -29.07%-619.98M | 12.66%-123.02M | -13.69%-164.05M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --588.79M | --73.18M | --489.57M |
Net investment purchase and sale | --0 | -56.01%714K | 273.79%91.62M | --0 | --0 | 48.03%90M | -93.71%1.62M | 122.37%24.51M | -297.04%-87.09M | 138.47%25.01M |
Net other investing changes | -97.60%156K | -73.97%76K | -74.02%5.95M | -108.13%-135K | -103.66%-712K | 278.43%6.51M | 294.59%292K | 560.65%22.92M | -50.31%1.66M | 52,502.70%19.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.50%-17.93M | 24.57%-97.24M | -2,670.87%-417.46M | 32.75%-90.97M | -138.93%-144.05M | 53.01%-53.53M | -23.28%-128.91M | 102.77%16.24M | -44.96%-135.27M | 276.82%369.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 701.37%24.1M | 2,369.16%94.17M | -32.66%-18.22M | 9.73%-5.87M | -61.81%-4.19M | -83.55%-4.01M | -69.04%-4.15M | -106.49%-13.73M | -109.11%-6.51M | -69.20%-2.59M |
Net issuance payments of debt | 716.00%24.68M | 3,155.97%95.16M | -55.94%-15.34M | -49.69%-4.08M | -59.95%-4.14M | -83.55%-4.01M | -33.02%-3.11M | -106.71%-9.84M | -43.42%-2.73M | -69.20%-2.59M |
Net common stock issuance | ---156K | 52.80%-489K | -84.06%-2.38M | -9.85%-1.29M | ---48K | --0 | -808.77%-1.04M | -101.76%-1.29M | -101.61%-1.18M | --0 |
Net other financing activities | ---430K | ---504K | 80.79%-500K | ---- | ---- | ---- | ---- | 68.51%-2.6M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 701.37%24.1M | 2,369.16%94.17M | -32.66%-18.22M | 9.73%-5.87M | -61.81%-4.19M | -83.55%-4.01M | -69.04%-4.15M | -106.49%-13.73M | -109.11%-6.51M | -69.20%-2.59M |
Net cash flow | ||||||||||
Beginning cash position | -97.03%7.36M | -98.54%4.77M | 227.05%325.85M | -80.60%89.62M | 1,024.25%202.58M | 234.20%247.88M | 227.05%325.85M | -35.95%99.64M | 368.22%462.05M | -90.96%18.02M |
Current changes in cash | 95.51%-2.04M | 103.33%2.6M | -241.94%-321.09M | 37.70%-84.85M | -125.44%-112.96M | 19.33%-45.3M | -206.22%-77.98M | 504.49%226.22M | -14,391.40%-136.2M | 541.24%444.03M |
End cash Position | -97.37%5.33M | -97.03%7.36M | -98.54%4.77M | -98.54%4.77M | -80.60%89.62M | 1,024.25%202.58M | 234.20%247.88M | 227.05%325.85M | 227.05%325.85M | 368.22%462.05M |
Free cash flow | 31.97%-93.75M | -21.95%-92.36M | -1.05%-400.45M | 32.87%-78.84M | -23.62%-108.06M | -18.30%-137.8M | -1.09%-75.74M | -145.40%-396.27M | 0.45%-117.44M | -156.03%-87.42M |
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