(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 | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M | 26.13%-35.46M | -2.29%-38.71M | 27.34%-35.77M | -8.27%-177.35M | -22.24%-42.27M | -17.70%-48M |
Net income from continuing operations | -67.80%-67.61M | -26.34%-61.95M | 30.49%-153.22M | 68.93%-18.87M | 19.21%-45.02M | 24.63%-40.29M | 2.93%-49.04M | -14.51%-220.43M | -46.58%-60.74M | -42.59%-55.73M |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | --0 | --1.58M | ---- | ---- | ---- |
Depreciation and amortization | -7.79%1.42M | -8.74%1.41M | -4.31%6.06M | -7.04%1.47M | -5.61%1.51M | -3.63%1.54M | -0.90%1.54M | 25.41%6.34M | 4.37%1.58M | 34.79%1.6M |
Other non cash items | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 245.81%6.41M | -24.13%4.8M | -119.50%-1.59M | -167.27%-8.09M | 777.31%4.56M | -158.08%-4.4M | 153.01%6.33M | 138.19%8.18M | 555.55%12.02M | 103.90%520K |
-Change in receivables | 100.05%1K | 102.77%9.94M | -3.36%-5.04M | -54.53%-7.77M | -122.93%-136K | -410.17%-2.04M | 543.71%4.9M | -184.38%-4.88M | -31,306.25%-5.03M | 641.25%593K |
-Change in prepaid assets | 326.19%2.14M | -203.15%-1.61M | -43.80%-197K | -118.02%-968K | -86.83%160K | -17.06%-947K | 1,673.74%1.56M | -103.67%-137K | -119.16%-444K | 129.58%1.22M |
-Change in payables and accrued expense | 179.78%3.58M | -577.01%-4.15M | -82.37%2.62M | -89.05%1.5M | 1,119.35%4.74M | -176.49%-4.49M | 120.66%870K | 380.36%14.87M | 92.41%13.68M | 89.85%-465K |
-Change in other current assets | -237.36%-4.17M | -76.95%1.34M | 141.67%6.63M | 75.70%-4.58M | 227.17%2.37M | 17.69%3.03M | 162.51%5.8M | -309.90%-15.92M | -830.19%-18.84M | -174.25%-1.87M |
-Change in other current liabilities | 10,012.50%4.85M | 89.38%-723K | -131.93%-5.61M | -83.55%3.73M | -346.88%-2.58M | 101.65%48K | -111.76%-6.81M | 267.41%17.57M | 786.66%22.65M | 166.69%1.04M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.32%-3.33M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M | 26.13%-35.46M | -2.29%-38.71M | 27.34%-35.77M | -8.27%-177.35M | -22.24%-42.27M | -17.70%-48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M | -215.23%-102.82M | 424.39%12.98M | -58.73%23.27M | 309.43%114.07M | -20.53%-27.53M | 324.97%89.23M |
Net PPE purchase and sale | -162.12%-3.49M | -1.68%-1.87M | -15.10%-4.72M | -109.46%-1.31M | 61.07%-239K | -117.10%-1.33M | 18.15%-1.84M | 48.60%-4.1M | 78.07%-624K | 73.81%-614K |
Net investment purchase and sale | 287.34%55.45M | -111.45%-2.87M | -99.16%988K | 338.43%64.15M | -214.18%-102.58M | 522.52%14.32M | -57.17%25.11M | 354.18%118.17M | -34.55%-26.9M | 340.75%89.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M | -215.23%-102.82M | 424.39%12.98M | -58.73%23.27M | 309.43%114.07M | -20.53%-27.53M | 324.97%89.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.73%322K | 192K | 9,093.07%118.04M | -16.96%514K | 0 | 31,923.16%117.53M | 0 | -99.54%1.28M | -41.44%619K | -96.79%80K |
Net common stock issuance | ---- | ---- | --117.08M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -27.80%322K | --192K | -25.23%960K | -16.96%514K | --0 | 21.53%446K | --0 | -96.07%1.28M | -41.38%619K | -96.79%80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.73%322K | --192K | 9,093.07%118.04M | -16.96%514K | --0 | 31,923.16%117.53M | --0 | -99.54%1.28M | -41.44%619K | -96.79%80K |
Net cash flow | ||||||||||
Beginning cash position | -44.99%73.1M | -12.29%127.53M | -29.89%145.4M | -59.73%86.42M | 29.67%224.69M | -38.12%132.9M | -29.89%145.4M | 44.47%207.4M | -18.65%214.58M | -49.29%173.28M |
Current changes in cash | -105.21%-4.79M | -335.37%-54.43M | 71.18%-17.87M | 159.43%41.11M | -434.79%-138.28M | 321.30%91.8M | -269.80%-12.5M | -197.12%-62M | -22.74%-69.18M | 152.99%41.3M |
End cash Position | -69.60%68.32M | -44.99%73.1M | -12.29%127.53M | -12.29%127.53M | -59.73%86.42M | 29.67%224.69M | -38.12%132.9M | -29.89%145.4M | -29.89%145.4M | -18.65%214.58M |
Free cash flow | -51.22%-60.56M | -37.59%-51.74M | 24.56%-136.9M | 45.11%-23.55M | 26.57%-35.7M | -4.07%-40.04M | 26.94%-37.61M | -5.64%-181.47M | -14.62%-42.9M | -12.73%-48.62M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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