(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 | 160.50%34.38M | 81.60%34.92M | -58.98%20.83M | 242.14%29.71M | 29.44%28.71M | -368.91%-56.82M | -32.26%19.23M | -47.15%50.79M | -212.87%-20.91M | -34.26%22.18M |
Net income from continuing operations | 36.57%33.27M | 28.26%30.36M | 143.14%100.93M | 113.36%25.97M | 212.21%26.93M | 171.52%24.36M | 27.99%23.67M | -399.56%-233.98M | -1,214.97%-194.42M | -205.11%-24M |
Operating gains losses | -71.16%533K | -65.37%-3.58M | 176.86%3.69M | -70.63%5.09M | 92.43%-1.09M | 215.36%1.85M | -30,842.86%-2.17M | 163.93%1.33M | 1,102.83%17.34M | -6,597.21%-14.4M |
Depreciation and amortization | 1,608.33%820K | 1,403.64%827K | -80.85%728K | 1,040.00%570K | 22.22%55K | -96.79%48K | -97.51%55K | -78.79%3.8M | -97.74%50K | -98.09%45K |
Deferred tax | -41.91%4.41M | 11.43%6.76M | 134.79%29.56M | 114.51%8.45M | 150.62%7.46M | 150.82%7.59M | 105.53%6.06M | -1,522.07%-84.98M | -2,476.31%-58.27M | -590.61%-14.73M |
Change In working capital | 94.87%-4.65M | 106.58%553K | -220.42%-114.07M | 81.31%-10.37M | -106.16%-4.64M | -229.09%-90.67M | -277.47%-8.4M | 2,568.13%94.73M | -2,858.58%-55.5M | 1,205.55%75.27M |
-Change in receivables | -96.54%71K | 76.54%-1.81M | -24,678.26%-11.4M | -507.61%-4.55M | -667.14%-1.19M | 148.61%2.05M | -2,221.39%-7.71M | -102.81%-46K | -103.53%-749K | -98.09%210K |
-Change in prepaid assets | 119.38%2.75M | -198.18%-269K | -2,092.25%-3.11M | -436.51%-4.2M | 19.93%-438K | 129.56%1.25M | -91.94%274K | 95.19%-142K | 487.89%1.25M | 82.53%-547K |
-Change in payables and accrued expense | 122.47%990K | 239.19%1.45M | -728.87%-1.98M | 208.88%1.39M | -2,247.29%-2.77M | 167.42%445K | -166.56%-1.04M | 95.11%-239K | -143.27%-1.27M | 104.27%129K |
-Change in other current liabilities | 91.70%-7.83M | 355.28%1.29M | -175.16%-2.42M | 162.54%91.77M | -100.10%-74K | -227.11%-94.41M | -63.35%284K | 433.06%3.22M | -1,662.44%-146.74M | 5,694.20%74.92M |
-Change in other working capital | -5,636.36%-631K | 46.15%-112K | -203.51%-95.16M | -203.00%-94.77M | -129.42%-163K | -128.21%-11K | 69.09%-208K | 2,659.00%91.93M | 2,090.71%92.01M | 259.65%554K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 160.50%34.38M | 81.60%34.92M | -58.98%20.83M | 242.14%29.71M | 29.44%28.71M | -368.91%-56.82M | -32.26%19.23M | -47.15%50.79M | -212.87%-20.91M | -34.26%22.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 389.27%27.15M | -322.12%-31.95M | 55.38%-30.27M | 15.33%-57.18M | -76.74%21.91M | -1,307.20%-9.39M | 115.33%14.38M | -3,655.81%-67.83M | -3,917.49%-67.53M | 209,411.11%94.19M |
Net PPE purchase and sale | 97.44%-2K | 65.00%-14K | 20.58%-193K | 81.13%-20K | -25.00%-55K | -271.43%-78K | 44.44%-40K | -19.12%-243K | -16.48%-106K | -29.41%-44K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 500.00%4K | -100.00%-4K | 93.44%-4K | 97.96%-1K | --0 |
Net business purchase and sale | ---- | ---- | ---26.88M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 391.59%27.15M | -321.35%-31.93M | 95.27%-3.2M | 55.09%-30.28M | -76.69%21.97M | -1,343.72%-9.31M | 115.39%14.43M | -4,285.66%-67.58M | -4,275.54%-67.43M | --94.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 389.27%27.15M | -322.12%-31.95M | 55.38%-30.27M | 15.33%-57.18M | -76.74%21.91M | -1,307.20%-9.39M | 115.33%14.38M | -3,655.81%-67.83M | -3,917.49%-67.53M | 209,411.11%94.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---149K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -16.37%209.86M | -4.80%206.91M | -10.21%217.35M | -24.65%233.94M | -4.37%184.47M | 43.46%250.94M | -10.21%217.35M | 283.08%242.06M | 39.18%310.47M | 81.55%192.91M |
Current changes in cash | 192.71%61.38M | -91.17%2.97M | 44.62%-9.44M | 68.95%-27.46M | -56.50%50.63M | -423.54%-66.21M | 151.36%33.61M | -109.45%-17.04M | -638.24%-88.44M | -3.14%116.37M |
Effect of exchange rate changes | -699.62%-2.09M | 31.82%-15K | 86.90%-1.01M | 109.39%439K | -197.89%-1.16M | 89.43%-261K | 98.71%-22K | -422.41%-7.67M | -282.20%-4.68M | 135.46%1.19M |
End cash Position | 45.91%269.16M | -16.37%209.86M | -4.80%206.91M | -4.80%206.91M | -24.65%233.94M | -4.37%184.47M | 43.46%250.94M | -10.21%217.35M | -10.21%217.35M | 39.18%310.47M |
Free cash flow | 160.42%34.38M | 81.95%34.9M | -59.15%20.64M | 241.30%29.69M | 29.57%28.66M | -369.62%-56.9M | -32.24%19.18M | -47.29%50.52M | -214.31%-21.01M | -34.36%22.12M |
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