(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 | 70.22%17.7M | -9.05%33.38M | -4.72%75.2M | 684.39%6.08M | 44.57%22.03M | 7.32%10.4M | -31.05%36.7M | 20.94%78.92M | -93.25%775K | 62.17%15.24M |
Net income from continuing operations | -1,654.77%-28.9M | -3,141.14%-51.67M | -177.45%-15.62M | -2,589.79%-18.05M | -73.84%2.38M | -119.45%-1.65M | -9.96%1.7M | -42.75%20.17M | -81.26%725K | -34.53%9.09M |
Operating gains losses | 215,085.71%45.15M | -84.90%250K | 2,394.23%2.39M | 3,295.45%747K | -99.22%4K | 95.69%-21K | 1,196.69%1.66M | 97.75%-104K | 101.10%22K | --512K |
Depreciation and amortization | -7.94%5.99M | 10.23%7.13M | 8.99%28.01M | 18.29%7.67M | 12.24%7.36M | 3.93%6.51M | 1.19%6.47M | 14.62%25.7M | 3.58%6.49M | 11.07%6.55M |
Deferred tax | 5,739.47%4.44M | -1,960.49%-4.22M | -195.71%-10.97M | -1,838.24%-10.8M | -164.52%-40K | 102.66%76K | 42.90%-205K | -125.48%-3.71M | -108.98%-557K | -98.67%62K |
Other non cash items | -1,800.12%-13.84M | 66.17%-1.33M | -114.13%-2.19M | -14.52%6.49M | -585.60%-5.57M | -42.11%814K | -173.11%-3.93M | 75.79%15.52M | -9.36%7.59M | 629.94%1.15M |
Change In working capital | 220.64%1.57M | 5.11%28.33M | 12,597.27%36.62M | 104.04%1.1M | 300.90%9.87M | 77.32%-1.3M | -28.12%26.95M | 98.77%-293K | -43.21%-27.13M | 64.48%-4.91M |
-Change in receivables | -26.85%-19.89M | -11.11%29.47M | 4.54%-9.25M | 20.25%-25.51M | -125.89%-1.22M | -32.95%-15.68M | 12.86%33.16M | 80.27%-9.69M | 3.71%-31.98M | 128.78%4.71M |
-Change in prepaid assets | -193.05%-12.44M | -854.22%-7.15M | 288.00%7.83M | 582.95%15.03M | -465.01%-3.9M | -468.17%-4.25M | 139.42%948K | -70.26%2.02M | -51.27%2.2M | 266.51%1.07M |
-Change in payables and accrued expense | 82.07%33.9M | 183.99%6.01M | 415.63%38.04M | 336.58%11.58M | 240.24%14.99M | 280.37%18.62M | -167.98%-7.15M | -60.25%7.38M | -72.81%2.65M | -437.36%-10.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.22%17.7M | -9.05%33.38M | -4.72%75.2M | 684.39%6.08M | 44.57%22.03M | 7.32%10.4M | -31.05%36.7M | 20.94%78.92M | -93.25%775K | 62.17%15.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -186.27%-33.04M | 1,183.30%6.1M | 73.62%-15.96M | 54.96%-2.03M | -108.56%-1.82M | -219.93%-11.54M | 99.35%-563K | -450.29%-60.49M | -120.19%-4.51M | 389.34%21.29M |
Net PPE purchase and sale | 75.41%-1.99M | 59.36%-2.74M | -209.01%-27.07M | -104.87%-7.27M | -5.71%-4.94M | -1,059.53%-8.11M | -388.07%-6.75M | -293.42%-8.76M | -460.66%-3.55M | -158.43%-4.67M |
Net business purchase and sale | ---- | ---- | -34.20%-6.93M | --0 | --0 | ---- | ---- | 63.79%-5.16M | --0 | ---5.16M |
Net investment purchase and sale | -89.80%1.18M | 42.91%8.84M | 168.03%31.68M | 648.33%5.24M | -72.00%8.72M | 31.41%11.53M | 107.23%6.19M | -272.47%-46.57M | ---956K | 238.35%31.13M |
Net other investing changes | ---- | ---- | ---13.64M | --0 | ---5.6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -186.27%-33.04M | 1,183.30%6.1M | 73.62%-15.96M | 54.96%-2.03M | -108.56%-1.82M | -219.93%-11.54M | 99.35%-563K | -450.29%-60.49M | -120.19%-4.51M | 389.34%21.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.42%-27.93M | -213.08%-16.8M | 30.87%-64.17M | -24.61%-8.93M | 63.23%-9.15M | -13.36%-40.73M | 78.40%-5.37M | -460.04%-92.82M | 0.65%-7.16M | -817.17%-24.89M |
Net issuance payments of debt | -559.63%-10.03M | -1,766.56%-10.32M | 16.29%-2.81M | 20.66%-622K | -24.37%-1.29M | -95.25%-1.52M | 181.45%619K | -7.39%-3.36M | 10.50%-784K | -37.87%-1.03M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---11.28M | --0 | --0 |
Cash dividends paid | -16.78%-4.5M | 9.25%-4.48M | -105.97%-17.59M | -107.44%-4.41M | -107.16%-4.4M | -81.26%-3.85M | -127.60%-4.93M | -0.09%-8.54M | 0.56%-2.12M | 0.56%-2.12M |
Proceeds from stock option exercised by employees | --0 | --0 | 152.97%554K | --0 | --0 | --241K | 43.58%313K | -47.36%219K | -50.00%1K | --0 |
Net other financing activities | 62.36%-13.4M | -46.89%-2.01M | 36.55%-44.33M | 8.41%-3.9M | 84.05%-3.47M | -23.23%-35.6M | 90.89%-1.37M | -1,210.03%-69.86M | -1.33%-4.26M | -30,948.57%-21.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.42%-27.93M | -213.08%-16.8M | 30.87%-64.17M | -24.61%-8.93M | 63.23%-9.15M | -13.36%-40.73M | 78.40%-5.37M | -460.04%-92.82M | 0.65%-7.16M | -817.17%-24.89M |
Net cash flow | ||||||||||
Beginning cash position | -9.16%129.18M | -4.43%106.51M | -40.03%111.44M | -8.95%111.39M | -9.36%100.34M | 11.69%142.21M | -40.03%111.44M | 54.98%185.84M | -33.38%122.34M | -35.87%110.7M |
Current changes in cash | -3.34%-43.27M | -26.29%22.68M | 93.37%-4.93M | 55.23%-4.88M | -5.02%11.05M | -151.96%-41.87M | 152.58%30.77M | -212.81%-74.4M | -591.61%-10.89M | 5.47%11.64M |
Effect of exchange rate changes | --0 | -300.00%-2K | -66.67%-5K | -50.00%-3K | -160.00%-3K | --0 | 200.00%1K | 81.25%-3K | 84.62%-2K | 266.67%5K |
End cash Position | -14.38%85.92M | -9.16%129.18M | -4.43%106.51M | -4.43%106.51M | -8.95%111.39M | -9.36%100.34M | 11.69%142.21M | -40.03%111.44M | -40.03%111.44M | -33.38%122.34M |
Free cash flow | 586.28%15.7M | 2.29%30.63M | -29.03%47.87M | 51.37%-1.37M | 60.97%17M | -71.49%2.29M | -42.05%29.95M | 13.49%67.45M | -128.33%-2.81M | 32.67%10.56M |
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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