(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 | 23.51%89.11M | 105.77%1.94M | 57.46%154.87M | 523.69%75.59M | 21.46%40.8M | 46.11%72.15M | -1,132.60%-33.67M | -60.75%98.36M | -84.96%12.12M | -33.89%33.59M |
Net income from continuing operations | -242.39%-79.2M | 101.26%539K | -187.52%-245.77M | -388.72%-184.94M | 158.36%5.06M | 4.68%-23.13M | -190.73%-42.76M | -773.39%-85.48M | -612.64%-37.84M | -175.74%-8.66M |
Operating gains losses | -938.43%-20.01M | -22.35%2.28M | 286.80%9.23M | 1,460.79%4.34M | -107.15%-436K | 143.12%2.39M | 90.29%2.94M | -62.34%2.39M | -81.95%278K | 304.31%6.1M |
Depreciation and amortization | 42.63%45.73M | 7.53%33.89M | 3.56%130.3M | 2.19%29.25M | 12.17%37.47M | -0.36%32.07M | -0.31%31.52M | 6.84%125.83M | -3.03%28.62M | 11.92%33.41M |
Deferred tax | ---- | -116.38%-855K | 57.62%-1.48M | -100.53%-21K | ---- | ---- | 127.54%5.22M | -990.63%-3.49M | 153.87%3.99M | 170.54%747K |
Other non cash items | 41.32%-1.72M | 34.07%6.66M | -21.73%6.82M | -133.85%-1.16M | 162.89%5.94M | -703.50%-2.93M | 95.51%4.97M | 120.03%8.71M | 22.37%3.42M | 2,316.67%2.26M |
Change In working capital | -34.92%29.36M | -8.11%-59.47M | 73.30%-12.2M | 458.49%20.78M | -23.99%-23.08M | 1,956.42%45.11M | -191.90%-55.01M | -212.56%-45.68M | -113.23%-5.8M | -58.69%-18.61M |
-Change in receivables | 874.81%6.03M | 12.69%-18.84M | -309.14%-20.58M | -66.69%-10.96M | 204.84%12.74M | -115.46%-778K | -349.15%-21.58M | 69.93%-5.03M | -130.88%-6.58M | 66.90%-12.15M |
-Change in prepaid assets | -208.98%-3.37M | 75.95%-2.37M | 28.07%-11.57M | 267.16%5.96M | -74.73%-10.77M | -1.15%3.1M | -3.87%-9.86M | -612.42%-16.09M | -238.70%-3.57M | -951.52%-6.17M |
-Change in payables and accrued expense | -48.55%26.61M | -28.47%-40.66M | 179.27%19.23M | 807.32%21.08M | -447.46%-21.92M | 1,470.01%51.72M | -8.71%-31.65M | -143.12%-24.26M | -90.89%2.32M | -77.39%6.31M |
-Change in other working capital | 101.05%94K | -70.27%2.4M | 339.02%729K | 132.36%4.7M | 52.74%-3.12M | -30.87%-8.93M | -27.25%8.07M | 85.34%-305K | 299.41%2.02M | -71.41%-6.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.51%89.11M | 105.77%1.94M | 57.46%154.87M | 523.69%75.59M | 21.46%40.8M | 46.11%72.15M | -1,132.60%-33.67M | -60.75%98.36M | -84.96%12.12M | -33.89%33.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.00%-36.39M | 58.03%-24.66M | 38.65%-154.06M | -18.57%-28.9M | 77.86%-28.5M | 27.01%-37.91M | -27.54%-58.76M | -42.57%-251.13M | 40.70%-24.37M | -401.51%-128.75M |
Capital expenditure reported | 18.75%-18.8M | 15.68%-19.95M | -5.78%-94.31M | -8.37%-23.19M | 1.59%-24.32M | -8.25%-23.14M | -9.20%-23.66M | -36.80%-89.15M | -32.53%-21.4M | -43.48%-24.71M |
Net PPE purchase and sale | 73.47%-3.27M | 56.84%-1.9M | -17.46%-19M | 76.46%-720K | 61.24%-1.54M | -135.14%-12.33M | -12.99%-4.4M | 31.85%-16.17M | 61.54%-3.06M | 10.15%-3.97M |
Net intangibles purchase and sale | -50.00%-3M | --0 | 10.53%-17M | ---5M | --0 | 50.00%-2M | 33.33%-10M | 33.37%-19M | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -217.44%-104.1M | --85K | -25,805.73%-89.71M |
Net investment purchase and sale | 50.00%-250K | -195.26%-2.81M | 74.47%-4.18M | --0 | 67.37%-2.73M | ---500K | ---950K | 36.93%-16.35M | --0 | -90.79%-8.35M |
Net other investing changes | ---- | ---- | -208.44%-19.59M | --14K | 104.05%81K | 103.19%59K | -689.60%-19.74M | ---6.35M | --0 | ---2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.00%-36.39M | 58.03%-24.66M | 38.65%-154.06M | -18.57%-28.9M | 77.86%-28.5M | 27.01%-37.91M | -27.54%-58.76M | -42.57%-251.13M | 40.70%-24.37M | -401.51%-128.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.07%-3.05M | 117.60%3.64M | 32.88%-72.71M | 106.67%4.26M | -3,901.83%-28.37M | -59.55%-27.94M | 21.24%-20.66M | -271.34%-108.32M | -1,491.18%-63.87M | 16.39%-709K |
Net issuance payments of debt | ---- | ---- | -155.69%-45M | -94.33%5.51M | -1,243.39%-25.51M | ---- | ---- | --80.81M | --97.22M | ---1.9M |
Net common stock issuance | --0 | --0 | 89.17%-9.29M | --0 | --0 | --0 | ---9.29M | -2,043.21%-85.75M | -3,918.64%-76.52M | --0 |
Proceeds from stock option exercised by employees | 521.90%653K | -80.65%71K | -38.63%1.61M | 1,160.66%769K | -79.80%367K | 25.00%105K | -44.22%367K | 25.36%2.62M | -94.79%61K | 423.63%1.82M |
Net other financing activities | -21.87%-3.71M | 130.38%3.57M | 81.11%-20.03M | 97.62%-2.02M | -414.99%-3.23M | 51.69%-3.04M | 18.69%-11.74M | -288.85%-106M | -2,480.43%-84.64M | 47.53%-627K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.07%-3.05M | 117.60%3.64M | 32.88%-72.71M | 106.67%4.26M | -3,901.83%-28.37M | -59.55%-27.94M | 21.24%-20.66M | -271.34%-108.32M | -1,491.18%-63.87M | 16.39%-709K |
Net cash flow | ||||||||||
Beginning cash position | 16.26%61.23M | -43.65%91.38M | -62.24%162.17M | -82.09%43.21M | -82.55%59.02M | -85.36%52.66M | -62.24%162.17M | 11.62%429.43M | -38.74%241.33M | -8.50%338.26M |
Current changes in cash | 863.77%60.74M | 73.34%-30.15M | 72.46%-71.9M | 166.94%50.96M | 83.23%-16.07M | 131.40%6.3M | -63.81%-113.09M | -676.75%-261.09M | -314.48%-76.12M | -494.58%-95.86M |
Effect of exchange rate changes | -92.45%4K | -100.06%-2K | 117.94%1.11M | 8.07%-2.79M | 124.65%264K | 103.71%53K | 670.97%3.58M | -1,010.63%-6.16M | -27,500.00%-3.04M | -5,255.00%-1.07M |
End cash Position | 106.66%121.97M | 16.26%61.23M | -43.65%91.38M | -43.65%91.38M | -82.09%43.21M | -82.55%59.02M | -85.36%52.66M | -62.24%162.17M | -62.24%162.17M | -38.74%241.33M |
Free cash flow | 84.67%64.04M | 72.25%-19.91M | 194.59%24.57M | 478.41%46.68M | 204.38%14.95M | 84.84%34.68M | -92.30%-71.74M | -119.50%-25.97M | -121.83%-12.34M | -83.17%4.91M |
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 |
No Data