(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 | 72.47%44.29M | 373.39%28.6M | 125.98%10.48M | -111.72%-7.21M | -175.55%-14.03M | 204.43%25.68M | 183.18%6.04M | 36.27%-40.35M | 93.21%-3.41M | 87.35%-5.09M |
Net income from continuing operations | -34.85%-97.86M | -63.81%-86.26M | -1,761.11%-293.57M | -57.01%-102.56M | 19.28%-65.78M | 33.65%-72.57M | -121.90%-52.66M | -108.77%-15.77M | -117.81%-65.32M | 7.40%-81.49M |
Operating gains losses | 1,487.76%25.73M | 145.64%3.98M | 105.00%13.6M | 237.92%24.02M | -97.41%145K | -104.98%-1.85M | 97.30%-8.71M | 39.19%-272.21M | 101.59%7.11M | -61.59%5.59M |
Depreciation and amortization | -0.05%68.39M | 8.80%70.16M | 18.50%283.84M | 31.99%83.68M | 11.26%67.26M | 17.32%68.42M | 12.42%64.49M | -9.24%239.53M | -5.01%63.39M | -9.58%60.45M |
Other non cash items | 374.55%24.93M | 89,481.48%24.19M | 577.96%10.97M | 1,124.24%4.35M | 203.00%1.34M | 885.35%5.25M | -72.73%27K | -139.92%-2.3M | -144.22%-425K | -162.91%-1.3M |
Change In working capital | 19.09%16.56M | 171.26%3.16M | -1,800.55%-27.84M | -88.08%-17.92M | -295.35%-19.38M | 206.99%13.91M | -131.18%-4.44M | 102.51%1.64M | 75.21%-9.53M | 127.78%9.92M |
-Change in payables and accrued expense | 86.00%-524K | -64.41%904K | -1,435.05%-6.57M | -235.69%-9.2M | -15.23%3.83M | 79.14%-3.74M | -83.86%2.54M | -105.59%-428K | 82.67%-2.74M | -68.94%4.52M |
-Change in other current assets | -6.57%13.54M | -34.82%10.1M | -2.50%10.67M | 459.10%6.36M | -59.36%-25.68M | 215.34%14.49M | -27.32%15.5M | 121.38%10.95M | 105.17%1.14M | 24.32%-16.11M |
-Change in other current liabilities | -24.49%3.98M | 65.05%-7.17M | -2,095.23%-22.11M | -112.21%-13.24M | -71.89%6.39M | 91.88%5.27M | -1.36%-20.53M | -16.01%-1.01M | -175.11%-6.24M | 189.19%22.74M |
-Change in other working capital | 79.36%-437K | 65.76%-669K | -24.89%-9.83M | -9.07%-1.84M | -221.64%-3.92M | 11.79%-2.12M | 23.91%-1.95M | 61.96%-7.87M | 81.19%-1.69M | 64.92%-1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.47%44.29M | 373.39%28.6M | 125.98%10.48M | -111.72%-7.21M | -175.55%-14.03M | 204.43%25.68M | 183.18%6.04M | 36.27%-40.35M | 93.21%-3.41M | 87.35%-5.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.56%-36.85M | -3.69%-58.84M | -152.13%-202.11M | 46.60%-51.27M | -37.42%-60.47M | 44.53%-33.64M | -109.64%-56.74M | 59.75%387.71M | -136.15%-96.01M | -3.60%-44M |
Net business purchase and sale | --0 | ---15.46M | --0 | --0 | --0 | --0 | --0 | -70.46%108.42M | -100.06%-202K | --108.96M |
Net other investing changes | ---- | ---- | 0.51%14.54M | --534K | --0 | ---- | ---- | --14.47M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.56%-36.85M | -3.69%-58.84M | -152.13%-202.11M | 46.60%-51.27M | -37.42%-60.47M | 44.53%-33.64M | -109.64%-56.74M | 59.75%387.71M | -136.15%-96.01M | -3.60%-44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 409.01%54.48M | 96.64%-8.56M | 63.06%-249.71M | 301.10%26.33M | 81.19%-3.48M | 96.73%-17.63M | -140.41%-254.93M | -190.53%-676M | -31.61%-13.09M | -32.80%-18.5M |
Net issuance payments of debt | 491.25%59.24M | 99.67%-822K | 66.04%-217.05M | 561.57%49.36M | 95.42%-730K | 97.04%-15.14M | -148.46%-250.54M | -180.96%-639.07M | -1,220.25%-10.69M | -1,916.69%-15.95M |
Net common stock issuance | -59.26%-43K | -1,200.00%-78K | -129.82%-393K | -16.67%-7K | -120.63%-353K | ---27K | -20.00%-6K | 55.35%-171K | -200.00%-6K | 50.31%-160K |
Cash dividends paid | -0.29%-2.4M | -0.29%-2.4M | -0.28%-9.6M | -0.25%-2.4M | -0.29%-2.4M | -0.29%-2.4M | -0.29%-2.4M | -0.29%-9.57M | -0.29%-2.4M | -0.29%-2.39M |
Net other financing activities | -3,343.28%-2.31M | -164.17%-5.26M | 16.60%-22.68M | -515,600.00%-20.62M | --0 | 99.73%-67K | 29.06%-1.99M | 16.83%-27.19M | 100.06%4K | 99.99%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 409.01%54.48M | 96.64%-8.56M | 63.06%-249.71M | 301.10%26.33M | 81.19%-3.48M | 96.73%-17.63M | -140.41%-254.93M | -190.53%-676M | -31.61%-13.09M | -32.80%-18.5M |
Net cash flow | ||||||||||
Beginning cash position | -45.60%208.16M | -64.12%246.96M | -32.32%688.3M | -65.15%279.11M | -58.88%357.08M | -74.35%382.67M | -32.32%688.3M | 1,019.38%1.02B | -1.31%800.81M | -4.37%868.4M |
Current changes in cash | 342.02%61.92M | 87.31%-38.8M | -34.29%-441.34M | 71.43%-32.14M | -15.36%-77.98M | 95.90%-25.59M | -164.34%-305.63M | -135.49%-328.64M | -154.74%-112.5M | 30.06%-67.6M |
End cash Position | -24.36%270.09M | -45.60%208.16M | -64.12%246.96M | -64.12%246.96M | -65.15%279.11M | -58.88%357.08M | -74.35%382.67M | -32.32%688.3M | -32.32%688.3M | -1.31%800.81M |
Free cash flow | 72.47%44.29M | 373.39%28.6M | 125.98%10.48M | -111.72%-7.21M | -175.55%-14.03M | 204.43%25.68M | 183.18%6.04M | 36.27%-40.35M | 93.21%-3.41M | 87.35%-5.09M |
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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