(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 | 12.36%9.06M | 18,872.73%2.09M | -40.77%21.35M | 3.70%7.62M | -38.87%5.65M | -21.15%8.07M | -99.88%11K | 26.08%36.04M | 148.44%7.35M | 46.06%9.24M |
Net income from continuing operations | 842.52%943K | -428.70%-1.51M | -16.40%3.49M | -8.63%2.15M | 209.07%1.01M | -108.76%-127K | -64.64%460K | 114.04%4.18M | 913.36%2.35M | 61.96%-926K |
Operating gains losses | -61.54%-168K | 21.64%-134K | 41.78%-1.12M | 84.90%-74K | -29.78%-767K | 84.73%-104K | -10.32%-171K | -38.11%-1.92M | -157.89%-490K | -192.20%-591K |
Depreciation and amortization | 10.19%4.59M | 6.78%4.46M | -3.27%16.92M | -11.32%4.34M | -3.79%4.24M | -1.56%4.16M | 5.43%4.17M | 2.16%17.49M | 13.42%4.89M | 1.12%4.41M |
Deferred tax | 8.74%-898K | 234.64%1.06M | 20.39%-3.04M | 27.78%-247K | -76.91%-1.02M | 15.75%-984K | 54.45%-788K | -426.34%-3.82M | -395.65%-342K | -370.42%-576K |
Other non cash items | 0.00%36K | 0.00%36K | -0.68%145K | 0.00%36K | 0.00%37K | 0.00%36K | -2.70%36K | -99.52%146K | -2.70%36K | 2.78%37K |
Change In working capital | -0.50%2.4M | 33.74%-4.36M | -164.72%-5.27M | 45.80%-775K | -115.46%-323K | -38.19%2.42M | -284.38%-6.59M | 196.43%8.14M | 58.61%-1.43M | 471.05%2.09M |
-Change in receivables | 58.43%9.49M | -129.59%-9.54M | 33.71%-1.4M | -122.54%-3.63M | 176.88%399K | 55.06%5.99M | -8.72%-4.15M | -91.38%-2.11M | 47.63%-1.63M | 66.30%-519K |
-Change in prepaid assets | -1,380.00%-640K | 337.63%1.22M | 77.35%-335K | 144.53%415K | -165.71%-1.08M | 101.94%50K | -27.72%279K | -43.31%-1.48M | -828.13%-932K | 308.64%1.64M |
-Change in payables and accrued expense | -221.42%-2.22M | 82.15%-2.03M | -191.19%-7.09M | -82.22%706K | -34.74%1.76M | -63.89%1.83M | -188.81%-11.38M | 611.71%7.78M | 2,998.54%3.97M | -13.76%2.69M |
-Change in other working capital | 22.37%-4.23M | -31.00%5.98M | -9.92%3.56M | 161.28%1.74M | 18.92%-1.4M | -123.96%-5.45M | -20.80%8.67M | -38.28%3.95M | -764.63%-2.84M | -27.06%-1.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.36%9.06M | 18,872.73%2.09M | -40.77%21.35M | 3.70%7.62M | -38.87%5.65M | -21.15%8.07M | -99.88%11K | 26.08%36.04M | 148.44%7.35M | 46.06%9.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.90%-3.47M | 8.09%-4.44M | 13.28%-15.31M | -14.86%-5.26M | 83.01%-826K | -6.53%-4.39M | -18.14%-4.83M | -9.60%-17.66M | -27.31%-4.58M | 14.49%-4.86M |
Net PPE purchase and sale | 20.90%-3.47M | 8.09%-4.44M | -12.66%-20.25M | -14.86%-5.26M | -18.59%-5.77M | 1.15%-4.39M | -18.14%-4.83M | -25.64%-17.98M | -27.31%-4.58M | -25.17%-4.86M |
Net investment purchase and sale | ---- | ---- | 1,444.06%4.94M | --0 | ---- | ---- | ---- | 117.76%320K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.90%-3.47M | 8.09%-4.44M | 13.28%-15.31M | -14.86%-5.26M | 83.01%-826K | -6.53%-4.39M | -18.14%-4.83M | 8.54%-17.66M | -19.22%-4.58M | 14.49%-4.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.04%-5.88M | -80.67%1.39M | 71.42%-4.83M | 48.03%-1.88M | 7.75%-3.82M | 15.28%-6.32M | 522.34%7.18M | -9.92%-16.91M | -240.38%-3.61M | 18.09%-4.14M |
Net issuance payments of debt | -100.00%-6M | -81.25%3M | 14.29%8M | ---2M | ---3M | 0.00%-3M | 60.00%16M | 133.33%7M | --0 | --0 |
Net common stock issuance | 99.37%-22K | 81.73%-1.61M | 44.55%-13.13M | 99.31%-26K | 80.18%-821K | 14.76%-3.47M | 24.66%-8.82M | -28.81%-23.69M | 37.77%-3.77M | 41.31%-4.14M |
Proceeds from stock option exercised by employees | ---- | ---- | 4.18%299K | -7.36%151K | --0 | ---- | ---- | --287K | --163K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---515K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.04%-5.88M | -80.67%1.39M | 71.42%-4.83M | 48.03%-1.88M | 7.75%-3.82M | 15.28%-6.32M | 522.34%7.18M | -9.92%-16.91M | -240.38%-3.61M | 18.09%-4.14M |
Net cash flow | ||||||||||
Beginning cash position | -39.64%3.24M | 39.92%4.21M | 95.19%3.01M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M | 95.19%3.01M | -79.84%1.54M | 10.38%3.85M | -54.27%3.62M |
Current changes in cash | 89.22%-285K | -140.90%-966K | -18.14%1.2M | 157.24%482K | 329.18%1M | -95.71%-2.64M | -31.06%2.36M | 123.99%1.47M | 56.73%-842K | 105.27%233K |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | 8.48%2.96M | -39.64%3.24M | 39.92%4.21M | 39.92%4.21M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M | 95.19%3.01M | 95.19%3.01M | 10.38%3.85M |
Free cash flow | 52.04%5.59M | 51.16%-2.36M | -93.95%1.09M | -14.79%2.36M | -102.74%-120K | -36.49%3.68M | -194.05%-4.82M | 26.52%18.06M | 530.84%2.77M | 79.30%4.38M |
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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