(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.13%-4.21M | 118.54%5.14M | -68.85%-39.66M | 87.44%-3.48M | 63.41%-510K | 8.62%-7.96M | -293.09%-27.71M | -228.20%-23.49M | -230.27%-27.74M | -106.72%-1.39M |
Net income from continuing operations | -1,862.86%-13.58M | 333.80%23.51M | 117.72%10.4M | 331.51%26.88M | -1,697.77%-5.74M | 94.35%-692K | 71.41%-10.05M | -179.24%-58.67M | -141.10%-11.61M | 102.02%359K |
Operating gains losses | -37.25%-34.5M | -418.98%-9.55M | -159.17%-30.49M | -327.20%-22.79M | -45.73%14.44M | -59.58%-25.14M | -90.23%2.99M | 169.28%51.54M | 156.65%10.03M | 46.93%26.62M |
Depreciation and amortization | -16.11%125K | -13.89%124K | 1.08%563K | -9.09%130K | 0.72%140K | 4.20%149K | 9.09%144K | 50.13%557K | 26.55%143K | 54.44%139K |
Deferred tax | -99.86%9K | -115.17%-59K | 16.93%5.35M | -87.49%155K | -170.98%-1.4M | 6,192.16%6.21M | -73.43%389K | 211.25%4.58M | 132.62%1.24M | 324.77%1.98M |
Other non cash items | -1,802.65%-2.57M | -2,406.12%-8.6M | -158.71%-17.56M | -140.94%-17.52M | 9.15%155K | 8.63%151K | -268.14%-343K | -889.07%-6.79M | -3,375.23%-7.27M | -35.16%142K |
Change In working capital | 22.16%-2.9M | 93.44%-1.44M | 35.50%-12.32M | 139.95%8.55M | 180.26%4.79M | 51.60%-3.73M | -237.32%-21.93M | -427.10%-19.1M | -261.62%-21.39M | -129.29%-5.97M |
-Change in receivables | 299.73%149.42M | -585.72%-285.44M | -98.78%33.44M | -96.23%10.3M | -96.37%39.18M | -118.70%-74.81M | -94.00%58.77M | 7.48%2.73B | -92.77%273.18M | 217.32%1.08B |
-Change in payables and accrued expense | 99.31%-558K | 58.75%-4.28M | -281.51%-83.6M | 122.28%6.14M | 126.64%1.42M | -523.23%-80.79M | -143.31%-10.37M | -99.73%-21.91M | -53.79%-27.56M | -156.79%-5.32M |
-Change in other current assets | 758.81%42.79M | 12.84%15.98M | 148.34%32.33M | -79.27%12.48M | 101.03%711K | -89.56%4.98M | 154.86%14.16M | -8.57%13.02M | 273.13%60.2M | -204.61%-69.08M |
-Change in other current liabilities | -353.51%-158.56M | 392.08%274.06M | 95.74%-112.8M | 87.38%-39.75M | 95.95%-41.77M | 116.25%62.55M | 89.77%-93.83M | -4.89%-2.65B | 91.58%-315M | -212.59%-1.03B |
-Change in other working capital | -142.66%-35.98M | -118.82%-1.76M | 224.99%118.31M | 258.70%19.38M | -73.93%5.25M | 246.42%84.34M | 120.78%9.35M | -525.67%-94.66M | -138.32%-12.21M | 139.67%20.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.13%-4.21M | 118.54%5.14M | -68.85%-39.66M | 87.44%-3.48M | 63.41%-510K | 8.62%-7.96M | -293.09%-27.71M | -228.20%-23.49M | -230.27%-27.74M | -106.72%-1.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.78%9.31M | -205.23%-2.86M | 176.29%38.12M | -9.87%9.57M | 936.00%5.7M | 625.66%20.14M | 1,921.48%2.71M | 161.23%13.8M | 160.26%10.62M | 103.63%550K |
Net PPE purchase and sale | -207.38%-375K | -3.13%-99K | 34.90%-373K | 19.78%-73K | 7.87%-82K | -28.42%-122K | 67.79%-96K | 44.26%-573K | 73.93%-91K | 75.28%-89K |
Net business purchase and sale | 65.46%-134K | --0 | 27.47%-1.9M | 95.49%-90K | -22,833.33%-682K | -113.19%-388K | -68.04%-736K | 68.85%-2.61M | 70.87%-2M | 100.59%3K |
Net investment purchase and sale | -56.58%8.96M | -177.91%-2.76M | 126.53%38.3M | -39.79%7.65M | 931.95%6.46M | 591.16%20.65M | 503.92%3.55M | 226.53%16.91M | 219.07%12.71M | 104.40%626K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.78%9.31M | -205.23%-2.86M | 176.29%38.12M | -9.87%9.57M | 936.00%5.7M | 625.66%20.14M | 1,921.48%2.71M | 161.23%13.8M | 160.26%10.62M | 103.63%550K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.35%-7.34M | -79.68%-999K | -48.69%-17.11M | -590.51%-9.03M | -125.60%-3.86M | 41.88%-3.66M | 74.52%-556K | -187.41%-11.5M | -125.34%-1.31M | -121.45%-1.71M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -5.59%-812K | -13.95%-245K | 31.59%-1.75M | -6.72%-381K | -7.54%-385K | 57.02%-769K | -298.15%-215K | -281.22%-2.56M | -7.53%-357K | -7.83%-358K |
Proceeds from stock option exercised by employees | 63.64%-4K | -12.80%-185K | 25.21%-175K | --0 | --0 | 35.29%-11K | 24.42%-164K | 38.10%-234K | --0 | --0 |
Net other financing activities | -131.59%-6.68M | -221.47%-569K | -74.24%-15.18M | -809.89%-8.64M | -156.84%-3.48M | 35.88%-2.88M | 90.74%-177K | -203.83%-8.71M | -117.30%-950K | -130.01%-1.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.35%-7.34M | -79.68%-999K | -48.69%-17.11M | -590.51%-9.03M | -125.60%-3.86M | 41.88%-3.66M | 74.52%-556K | -187.41%-11.5M | -125.34%-1.31M | -121.45%-1.71M |
Net cash flow | ||||||||||
Beginning cash position | 224.88%11.83M | -63.40%10.65M | -42.45%29.1M | -71.77%13.35M | -75.70%12.17M | -94.18%3.64M | -42.45%29.1M | 20.41%50.57M | 13.05%47.29M | 76.28%50.07M |
Current changes in cash | -126.32%-2.24M | 105.02%1.28M | 12.04%-18.64M | 84.07%-2.93M | 151.98%1.33M | 169.58%8.52M | -312.59%-25.55M | -336.86%-21.19M | -308.87%-18.42M | -118.83%-2.56M |
Effect of exchange rate changes | -230.00%-13K | -213.19%-103K | 170.22%191K | 0.00%234K | 36.28%-144K | 104.90%10K | 219.74%91K | 27.85%-272K | 385.37%234K | -59.15%-226K |
End cash Position | -21.30%9.58M | 224.88%11.83M | -63.40%10.65M | -63.40%10.65M | -71.77%13.35M | -75.70%12.17M | -94.18%3.64M | -42.45%29.1M | -42.45%29.1M | 13.05%47.29M |
Free cash flow | 43.29%-4.58M | 118.12%5.04M | -66.38%-40.03M | 87.22%-3.56M | 60.08%-592K | 8.22%-8.08M | -297.87%-27.81M | -239.14%-24.06M | -232.88%-27.83M | -107.27%-1.48M |
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 | -- | -- |
No Data