(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 | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M | 110.44%5.43M | -87.55%18.04M | 651.65%19.94M | 461.66%205.19M | 5.69%115.99M | -15.35%-52.07M |
Net income from continuing operations | -8,592.18%-804.9M | 54,401.80%210.69M | 88.52%-246.49M | 55.00%-195.69M | 90.54%-41.15M | 98.86%-9.26M | 99.92%-388K | -4,636.52%-2.15B | -818.68%-434.85M | -2,514.66%-434.79M |
Operating gains losses | 109,304.89%826.68M | 27.33%-15.86M | -16.61%-18.11M | -86.21%4.87M | 96.56%-397K | 97.39%-757K | -112.41%-21.83M | -290.91%-15.53M | 34,860.40%35.31M | ---11.56M |
Depreciation and amortization | 51.63%31.46M | 46.71%29.77M | -57.34%96.45M | -55.24%30.94M | -62.29%24.47M | -58.41%20.75M | -51.91%20.29M | 577.70%226.09M | 237.59%69.13M | 841.07%64.89M |
Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -294.38%-18.52M | -470.61%-21.96M | 231.88%11.96M |
Other non cash items | -43.79%-139.59M | -241.56%-334.81M | 2.88%-381.07M | 65.36%-102.9M | -14.35%-83.06M | 65.88%-97.08M | -137.43%-98.03M | -115.93%-392.35M | -140.06%-297.08M | -77.70%-72.64M |
Change In working capital | -11.15%79.06M | 25.23%133.45M | 15.12%551.03M | 35.80%265.47M | 383.71%90.02M | -57.54%88.98M | 93.75%106.56M | 1,066.68%478.66M | 71.62%195.48M | 147.75%18.61M |
-Change in receivables | -229.24%-3.57M | -229.27%-106K | 90.18%-744K | 143.72%108K | 102.73%150K | 63.95%-1.08M | -93.00%82K | -2.35%-7.58M | 69.84%-247K | -133.78%-5.5M |
-Change in prepaid assets | 647.13%11.64M | -619.88%-5.99M | -120.35%-20.75M | -108.26%-9.5M | 60.19%-10.27M | 91.80%-2.13M | -97.02%1.15M | 136.63%101.99M | -15.56%115.09M | 84.93%-25.81M |
-Change in payables and accrued expense | -3,039.19%-37.65M | -229.57%-20.09M | 466.61%248.98M | 392.87%203.21M | 183.37%28.99M | -96.32%1.28M | 470.14%15.5M | 28.45%43.94M | -19.78%41.23M | -42.81%-34.77M |
-Change in other current assets | 14.08%110.16M | 54.73%152.81M | -3.92%384.37M | 116.28%106.54M | -21.09%82.5M | -61.26%96.56M | 3,381.00%98.76M | 1,566.13%400.06M | 1,252.30%49.26M | 1,194.03%104.55M |
-Change in other working capital | 73.08%-1.52M | 176.39%6.82M | -1.78%-60.81M | -254.07%-34.89M | 42.89%-11.34M | 87.58%-5.65M | -157.75%-8.93M | -133.54%-59.75M | 85.66%-9.85M | -115.01%-19.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M | 110.44%5.43M | -87.55%18.04M | 651.65%19.94M | 461.66%205.19M | 5.69%115.99M | -15.35%-52.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M | 49.34%-2.87M | 99.65%-619K | 99.31%-1.87M | -39.39%-590.78M | 54.76%-139.48M | 92.58%-5.66M |
Net PPE purchase and sale | -1,234.04%-3.14M | -1,972.38%-31.89M | 99.64%-2.16M | 101.68%2.35M | 47.45%-2.74M | 99.87%-235K | 99.43%-1.54M | -85,562.64%-601.66M | -220.08%-140.23M | 93.22%-5.22M |
Net intangibles purchase and sale | ---- | ---- | ---833K | 100.06%7K | ---126K | ---- | ---- | --0 | ---10.85M | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 118.30%10.85M | ---- | ---- |
Net other investing changes | ---49K | 76.97%-76K | ---- | ---- | ---- | ---- | ---330K | 149.15%29K | 687.37%748K | -3,591.67%-443K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M | 49.34%-2.87M | 99.65%-619K | 99.31%-1.87M | -39.39%-590.78M | 54.76%-139.48M | 92.58%-5.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M | 65.89%-15.38M | -116.12%-9.95M | -100.41%-1.02M | -49.27%306.15M | -77.63%38.09M | -120.22%-45.1M |
Net issuance payments of debt | -56.39%-15.56M | 368.76%2.74M | -137.92%-44.65M | -107.48%-18.3M | 71.70%-15.38M | 92.30%-9.95M | -101.81%-1.02M | -80.81%117.74M | 35.29%244.76M | -124.37%-54.36M |
Net common stock issuance | --3.38M | --51.62M | --0 | --0 | --0 | --0 | --0 | ---31.65M | -42,350.20%-210.55M | --9.33M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,782.85%25.05M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,925.59%195.01M | ---21.17M | ---75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M | 65.89%-15.38M | -116.12%-9.95M | -100.41%-1.02M | -49.27%306.15M | -77.63%38.09M | -120.22%-45.1M |
Net cash flow | ||||||||||
Beginning cash position | 64.92%114.28M | 33.44%69.71M | -60.33%52.24M | 69.86%63.94M | -45.36%76.76M | -37.25%69.29M | -60.33%52.24M | 1,409.90%131.68M | -76.47%37.64M | 140.67%140.48M |
Current changes in cash | -329.93%-17.17M | 161.36%44.57M | 121.99%17.47M | -60.50%5.77M | 87.54%-12.82M | -75.15%7.47M | 180.26%17.05M | -164.61%-79.44M | 151.52%14.6M | -201.18%-102.84M |
End cash Position | 26.50%97.11M | 64.92%114.28M | 33.44%69.71M | 33.44%69.71M | 69.86%63.94M | -45.36%76.76M | -37.25%69.29M | -60.33%52.24M | -60.33%52.24M | -76.47%37.64M |
Free cash flow | -111.30%-1.93M | -152.82%-9.72M | 112.14%48.12M | 141.52%10.07M | 104.48%2.57M | 140.46%17.09M | 106.75%18.4M | -598.81%-396.47M | -110.73%-24.24M | 53.10%-57.29M |
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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