(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 | -10.98%-30.76M | -80.06%-35.81M | -58.95%-94.51M | -18.09%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.23%-19.89M | -299.43%-59.46M | -179.46%-20.76M | -601.19%-16.85M |
Net income from continuing operations | -15.85%-36.39M | 1.85%-25.3M | 26.65%-127.66M | -95.80%-39.27M | 15.06%-31.21M | 70.71%-31.41M | -157.46%-25.77M | -853.28%-174.03M | -141.73%-20.05M | -877.49%-36.74M |
Operating gains losses | -160.32%-3.93M | -354.43%-6.66M | -87.07%12.74M | 257.98%2.81M | -95.51%804.71K | --6.51M | --2.62M | --98.54M | ---1.78M | --17.91M |
Depreciation and amortization | -28.40%58K | 131.82%51K | 636.00%184K | 69.14%42.29K | --38.71K | --81K | --22K | -76.85%25K | -40.71%25K | --0 |
Deferred tax | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | 36.00%34K | 575.00%54K | 730.00%83K | --26.48K | --23.52K | --25K | -98.91%8K | --10K | ---- | ---- |
Change In working capital | 330.11%8.87M | -315.12%-5.09M | 42.79%18.13M | 3,901.61%13.18M | 384.45%6.44M | -206.09%-3.85M | -68.05%2.37M | 308.03%12.7M | -58.21%329.42K | -0.09%1.33M |
-Change in receivables | 40.93%-1.4M | 32.52%-2.51M | 52.18%-690K | 1,028.60%6.03M | 57.99%-619.99K | -325.29%-2.38M | -6,596.75%-3.72M | -555.91%-1.44M | 342.90%534.38K | ---1.48M |
-Change in payables and accrued expense | 1,575.00%11.51M | -124.07%-1.29M | 59.11%17.63M | 845,007.27%5.23M | 38.45%7.81M | 75.24%-780K | -37.45%5.38M | 15.42%11.08M | -99.99%619 | 196.78%5.64M |
-Change in other current assets | -77.44%-1.24M | -279.47%-1.29M | -87.13%623K | -14.00%1.36M | 73.45%-752.75K | -109.48%-696K | 157.62%716K | 177.19%4.84M | 147.96%1.58M | -396.79%-2.84M |
-Change in other working capital | ---- | ---- | 131.65%564K | ---- | ---- | ---- | ---- | ---1.78M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.98%-30.76M | -80.05%-35.81M | -58.95%-94.51M | -18.10%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.29%-19.89M | -299.42%-59.46M | -179.44%-20.76M | -601.19%-16.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | -17.54M | -258.48M | -8.06M | -96.42M |
Capital expenditure reported | -444.63%-659K | -140.91%-106K | ---- | ---- | ---- | ---121K | ---44K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | 64.71%-168K | 100.10%56 | ---- | ---- | ---- | ---476K | ---57.28K | ---418.72K |
Net investment purchase and sale | -55.56%22M | 88.57%-2M | 137.85%67M | 687.50%47M | 20.00%-12M | 132.14%49.5M | ---17.5M | ---177M | ---8M | ---15M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | ---17.54M | ---258.48M | ---8.06M | ---96.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,063.76%14.25M | 14.75M | -92.93%24.93M | 2,579,377.68%14.21M | -26.66%11M | -287K | 0 | 1,105.29%352.7M | -100.01%-551 | -12.02%15M |
Net issuance payments of debt | --14.52M | --14.97M | --25.45M | --14.08M | --11.38M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.37M | ---367 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --3K | --1.85K | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---272K | ---219K | -100.15%-530K | 16,119.98%132.36K | -102.50%-375.36K | ---- | ---- | 1,109.98%354.08M | -99.99%816 | -12.02%15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,063.76%14.25M | --14.75M | -92.93%24.93M | 3,165,116.04%14.21M | -26.66%11M | ---287K | --0 | 1,105.29%352.7M | -99.99%449 | -12.02%15M |
Net cash flow | ||||||||||
Beginning cash position | 99.27%23.59M | -4.61%46.88M | 241.84%49.15M | -87.04%10.1M | -80.95%33.59M | -5.36%11.84M | 241.85%49.15M | --14.38M | 432.17%77.94M | --176.32M |
Current changes in cash | -77.40%4.83M | 38.10%-23.17M | -107.91%-2.75M | 227.37%36.7M | 76.19%-23.39M | -86.94%21.38M | -1,903.00%-37.44M | 141.84%34.77M | -10,613.30%-28.81M | ---98.27M |
Effect of exchange rate changes | -274.73%-657K | -196.83%-122K | --487K | 394.33%85.34K | 7.11%-100.34K | 314.31%376K | --126K | --0 | --17.26K | ---108.02K |
End cash Position | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | -4.61%46.88M | -87.04%10.1M | -80.95%33.59M | -5.36%11.84M | 241.84%49.15M | 241.84%49.15M | 432.17%77.94M |
Free cash flow | -12.86%-31.41M | -80.18%-35.92M | -57.97%-94.68M | -17.78%-24.51M | -29.70%-22.4M | -39.27%-27.83M | -966.64%-19.94M | -302.62%-59.93M | -180.21%-20.81M | -618.62%-17.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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