(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 | -97.95%-8.03M | -217.70%-3.27M | 59.10%-757K | -32.07%2.48M | -299.49%-1.96M | 42.18%-4.05M | 429.39%2.77M | -122.78%-1.85M | 39.79%3.65M | -88.94%982K |
Net income from continuing operations | -324.89%-77.99M | -238.98%-18.9M | -166.75%-99.59M | -561.18%-62.39M | -149.60%-13.27M | -100.01%-18.36M | 58.42%-5.57M | 86.45%-37.33M | 96.37%-9.44M | 18.54%-5.32M |
Operating gains losses | -750.00%-624K | -1,501.84%-2.29M | -616.41%-4.66M | 217.21%682K | -1,947.85%-5.6M | -60.49%96K | 15.60%163K | -99.64%902K | -99.91%215K | 7,475.00%303K |
Depreciation and amortization | 12.42%7.56M | 16.63%7.47M | 20.74%27.49M | 21.44%7.45M | 19.44%6.91M | 22.68%6.72M | 19.37%6.4M | 12.44%22.77M | 15.67%6.13M | 12.20%5.79M |
Other non cash items | -99.30%11K | 533.15%2.25M | -56.34%5.31M | -66.55%1.75M | 152.93%1.63M | -71.19%1.58M | -92.16%356K | 164.20%12.16M | 35.12%5.23M | -1,381.67%-3.08M |
Change In working capital | -330.22%-6.04M | 191.29%1.96M | 96.26%-1.2M | 176.66%2.32M | 100.57%34K | 92.16%-1.4M | 58.58%-2.15M | -210.44%-32.07M | 17.64%-3.02M | -205.45%-5.96M |
-Change in receivables | -55.48%1.12M | 130.91%437K | 188.78%3.67M | -38.01%2.59M | 99.60%-16K | 133.00%2.52M | -142.34%-1.41M | 43.09%-4.14M | 690.65%4.17M | -312.32%-4.02M |
-Change in inventory | 153.06%1.32M | -10.17%1.11M | 110.62%1.51M | 201.82%3.08M | 80.92%-325K | -41.17%-2.49M | 116.06%1.24M | -137.56%-14.2M | -0.87%-3.03M | 7.55%-1.7M |
-Change in prepaid assets | -113.59%-207K | -152.24%-1.18M | 53.80%-766K | 980.65%2.18M | -916.24%-4M | 246.87%1.52M | -2,333.33%-469K | -150.75%-1.66M | -174.03%-248K | -112.26%-394K |
-Change in payables and accrued expense | -350.23%-5.91M | 327.02%2.98M | 101.47%118K | 49.24%-1.86M | 4,401.87%4.6M | 69.61%-1.31M | -3,964.71%-1.31M | -479.10%-8.05M | -182.14%-3.66M | -104.04%-107K |
-Change in other current liabilities | -32.24%-1.45M | -29.68%-1.3M | -49.38%-4.6M | -125.28%-1.59M | -60.53%-907K | -19.87%-1.1M | -12.68%-1M | -9.66%-3.08M | ---704K | ---565K |
-Change in other working capital | -66.06%-910K | -110.91%-89K | -20.83%-1.14M | -566.07%-2.09M | -17.11%683K | 75.57%-548K | 2,620.00%816K | -382.58%-941K | 122.96%448K | -68.38%824K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.95%-8.03M | -217.70%-3.27M | 59.10%-757K | -32.07%2.48M | -299.49%-1.96M | 42.18%-4.05M | 429.39%2.77M | -122.78%-1.85M | 39.79%3.65M | -88.94%982K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.45%13.32M | 566.02%6.45M | 160.40%36.05M | -307.19%-14.76M | 415.60%18.51M | 152.63%33.68M | -145.34%-1.38M | 87.28%-59.68M | 103.64%7.12M | 78.28%-5.87M |
Net PPE purchase and sale | 56.31%-3.79M | 58.14%-4.01M | -75.44%-38.79M | -47.30%-11.57M | -72.81%-8.97M | -80.15%-8.67M | -125.42%-9.57M | 7.43%-22.11M | 5.63%-7.86M | 41.36%-5.19M |
Net intangibles purchase and sale | 13.35%-1.98M | -18.91%-761K | -192.58%-6.12M | -10.21%-669K | -349.38%-2.52M | -300.18%-2.29M | -82.34%-640K | -85.78%-2.09M | -178.44%-607K | -60.74%-561K |
Net business purchase and sale | ---- | ---- | -12.01%-7.34M | ---7.34M | ---- | ---- | ---- | -18.30%-6.55M | --0 | -21,076.19%-4.45M |
Net investment purchase and sale | -57.23%19.09M | 42.83%11.21M | 373.44%87.31M | -69.06%4.82M | 592.36%30M | 177.63%44.64M | 39.04%7.85M | 92.72%-31.93M | 108.32%15.59M | 125.07%4.33M |
Net other investing changes | ---- | ---- | -67.47%976K | --0 | --0 | --0 | -51.20%976K | --3M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.45%13.32M | 566.02%6.45M | 160.40%36.05M | -307.19%-14.76M | 415.60%18.51M | 152.63%33.68M | -145.34%-1.38M | 87.28%-59.68M | 103.64%7.12M | 78.28%-5.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -863.41%-8.76M | 621.13%512K | 39.25%-23.8M | 97.63%-126K | -5,322.88%-24.89M | 104.53%1.15M | 100.88%71K | -106.94%-39.17M | -101.84%-5.31M | -118.43%-459K |
Net issuance payments of debt | -14,521.67%-8.77M | -404.76%-106K | -674.86%-25.28M | 89.19%-124K | -1,619.55%-25.07M | 90.68%-60K | -61.54%-21K | -108.91%-3.26M | -103.13%-1.15M | -12,050.00%-1.46M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -114.07%-37.96M | ---4.61M | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -99.25%9K | 571.74%618K | -27.83%1.48M | -100.44%-2K | -81.98%180K | 325.35%1.21M | -70.61%92K | -77.23%2.05M | -84.98%452K | -60.09%999K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -863.41%-8.76M | 621.13%512K | 39.25%-23.8M | 97.63%-126K | -5,322.88%-24.89M | 104.53%1.15M | 100.88%71K | -106.94%-39.17M | -101.84%-5.31M | -118.43%-459K |
Net cash flow | ||||||||||
Beginning cash position | 28.87%49.66M | 26.65%46.35M | -73.69%36.6M | 93.57%59.47M | 81.76%67.31M | -71.34%38.54M | -73.69%36.6M | 277.24%139.1M | -29.66%30.72M | -38.64%37.03M |
Current changes in cash | -111.27%-3.47M | 152.53%3.69M | 111.41%11.49M | -326.68%-12.4M | -56.12%-8.34M | 131.93%30.77M | 132.67%1.46M | -197.57%-100.71M | -94.25%5.47M | 65.85%-5.34M |
Effect of exchange rate changes | 113.18%263K | -177.96%-375K | 3.39%-1.74M | -281.20%-723K | 151.55%499K | -89.55%-2M | 370.22%481K | -82.56%-1.8M | 96.55%399K | 6.56%-968K |
End cash Position | -30.98%46.46M | 28.87%49.66M | 26.65%46.35M | 26.65%46.35M | 93.57%59.47M | 81.76%67.31M | -71.34%38.54M | -73.69%36.6M | -73.69%36.6M | -29.66%30.72M |
Free cash flow | 8.11%-13.8M | -8.03%-8.03M | -75.28%-45.66M | -102.91%-9.76M | -182.01%-13.45M | -21.10%-15.01M | -82.59%-7.44M | -54.30%-26.05M | 18.89%-4.81M | -1,371.91%-4.77M |
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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