(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 | -79.35%28.81M | -52.72%39.97M | 90.00%293.45M | 248.52%61.44M | -90.76%7.97M | 314.99%139.5M | 11.36%84.53M | 42.37%154.45M | -205.14%-41.37M | 193.10%86.29M |
Net income from continuing operations | 5.10%56.3M | -37.50%24.83M | 48.41%178.51M | 54.33%35.96M | 42.27%49.26M | 53.60%53.57M | 44.55%39.73M | 40.68%120.28M | -9.21%23.3M | 55.78%34.63M |
Operating gains losses | -88.82%915K | 204.84%17.58M | 4,301.70%82.62M | 124.06%27.58M | 478.28%41.09M | 240.25%8.19M | 117.09%5.77M | 9,978.95%1.88M | 2,350.64%12.31M | -2,308.20%-10.86M |
Depreciation and amortization | 42.91%4.1M | 49.58%3.76M | 50.06%12.23M | 46.68%3.6M | 53.41%3.24M | 54.50%2.87M | 45.97%2.52M | 71.62%8.15M | 63.04%2.46M | 52.79%2.11M |
Other non cash items | 36.64%-9.19M | -76.74%-11.35M | -278.14%-6.33M | 8,309.09%32.51M | -319.65%-17.93M | -1,500.11%-14.5M | -2,352.28%-6.42M | 175.51%3.56M | 66.55%-396K | 1,094.03%8.16M |
Change In working capital | -93.63%6.01M | -65.92%15.23M | 401.96%104.3M | 109.74%7.89M | -179.38%-42.6M | 1,786.80%94.32M | 3.63%44.69M | -17.37%20.78M | -700.49%-81.01M | 944.73%53.67M |
-Change in receivables | -37.78%-69.32M | -261.87%-32.84M | -149.29%-123.25M | -342.32%-51.15M | 61.65%-12.71M | -334.47%-50.31M | 65.37%-9.07M | 57.14%-49.44M | 50.56%-11.57M | -618.89%-33.13M |
-Change in payables and accrued expense | -48.02%76.14M | 11.23%44.84M | 45.22%183.65M | 375.94%46.06M | -155.00%-49.21M | 1,031.76%146.48M | -41.92%40.32M | -9.41%126.47M | -144.94%-16.69M | 4,811.27%89.47M |
-Change in other current assets | 55.17%-716K | -76.60%3.22M | 180.35%45.01M | 125.16%13.26M | 843.53%19.59M | -189.31%-1.6M | 9,854.61%13.75M | -9,741.14%-56.02M | -12,211.95%-52.69M | -610.66%-2.64M |
-Change in other working capital | 64.29%-90K | 101.31%4K | -368.78%-1.11M | -310.45%-275K | -745.45%-279K | -35.48%-252K | -722.45%-305K | -174.76%-237K | 90.41%-67K | -124.44%-33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.35%28.81M | -52.72%39.97M | 90.00%293.45M | 248.52%61.44M | -90.76%7.97M | 314.99%139.5M | 11.36%84.53M | 42.37%154.45M | -205.14%-41.37M | 193.10%86.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.73%2.89M | -65.31%1.39M | -2,066.71%-84.67M | -673.80%-9.7M | -1,660.94%-41.52M | -2,051.69%-37.45M | 304.07%4.01M | 111.35%4.31M | 234.96%1.69M | 286.14%2.66M |
Net PPE purchase and sale | 27.63%-440K | -1,504.08%-786K | 2.23%-965K | 116.41%21K | -15.44%-329K | -23.08%-608K | 38.75%-49K | 49.36%-987K | 58.71%-128K | 31.98%-285K |
Net intangibles purchase and sale | -11.59%-4.84M | -31.95%-5.02M | -51.87%-17.26M | -30.33%-4.76M | -45.80%-4.36M | -95.71%-4.34M | -51.69%-3.81M | 75.33%-11.37M | -46.41%-3.65M | -30.35%-2.99M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---665K |
Net investment purchase and sale | 103.57%1.7M | -123.25%-243K | -35,383.18%-116.03M | -6,448.69%-12.13M | -24,174.58%-57.29M | -5,195.67%-47.66M | 69.09%1.05M | -104.35%-327K | -32.51%191K | -225.53%-236K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---665K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.73%2.89M | -65.31%1.39M | -2,066.71%-84.67M | -673.80%-9.7M | -1,660.94%-41.52M | -2,051.69%-37.45M | 304.07%4.01M | 111.35%4.31M | 234.96%1.69M | 286.14%2.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.55%-82.84M | 73.70%-10.42M | -389.89%-133.87M | 69.55%-10.92M | -7,115.29%-12.27M | -923.79%-71.08M | -60,118.18%-39.61M | -117.77%-27.33M | -835.10%-35.85M | 82.47%-170K |
Net issuance payments of debt | 117.81%26K | 26.92%-95K | 80.20%-1.1M | 97.88%-315K | -445.95%-512K | -101.58%-146K | -41.30%-130K | -221.90%-5.57M | -403.59%-14.86M | 238.32%148K |
Net common stock issuance | -33.99%-81.75M | --0 | -4,745.57%-97.93M | --0 | --0 | ---61.01M | ---36.92M | -101.34%-2.02M | ---2.02M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 9.52%92K | --0 | -96.12%153K | --0 | --0 | -84.67%84K | -80.73%69K | 4,762.96%3.94M | --215K | 281,900.00%2.82M |
Net other financing activities | 88.34%-1.16M | -296.83%-10.28M | -57.16%-34.41M | 40.18%-10.49M | -262.91%-11.38M | -771.45%-9.95M | -6,900.00%-2.59M | -2,034.21%-21.9M | -67,550.00%-17.54M | -284.31%-3.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.55%-82.84M | 73.70%-10.42M | -389.89%-133.87M | 69.55%-10.92M | -7,115.29%-12.27M | -923.79%-71.08M | -60,118.18%-39.61M | -117.77%-27.33M | -835.10%-35.85M | 82.47%-170K |
Net cash flow | ||||||||||
Beginning cash position | 10.52%572.36M | 14.54%536.16M | 39.23%468.09M | -8.14%498.17M | 21.01%549.39M | 26.30%517.89M | 39.23%468.09M | 200.89%336.2M | 85.05%542.3M | 70.70%453.99M |
Current changes in cash | -265.08%-51.14M | -36.76%30.94M | -43.00%74.92M | 154.05%40.82M | -151.60%-45.81M | -29.86%30.98M | -33.89%48.93M | -41.40%131.43M | -275.77%-75.53M | 228.32%88.78M |
Effect of exchange rate changes | 1,903.47%10.4M | 504.60%5.25M | -1,569.31%-6.85M | -313.84%-2.83M | -1,050.64%-5.41M | 314.46%519K | 703.47%869K | 172.51%466K | 668.60%1.32M | -896.61%-470K |
End cash Position | -3.23%531.62M | 10.52%572.36M | 14.54%536.16M | 14.54%536.16M | -8.14%498.17M | 21.01%549.39M | 26.30%517.89M | 39.23%468.09M | 39.23%468.09M | 85.05%542.3M |
Free cash flow | -82.52%23.53M | -57.66%34.16M | 93.69%275.23M | 225.60%56.71M | -96.04%3.29M | 335.39%134.56M | 10.03%80.68M | 134.99%142.1M | -223.54%-45.15M | 210.60%83.02M |
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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