(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 | 57.59%74.91M | -236.49%-21.87M | 27.12%211.2M | 21.50%79.04M | 42.68%68.6M | -40.49%47.53M | 159.64%16.03M | -9.90%166.14M | -7.89%65.05M | -19.62%48.08M |
Net income from continuing operations | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M | 24.58%142.97M | 12.54%31.85M | 47.49%39.1M |
Operating gains losses | -73.33%-2.65M | -109.74%-274K | 90.65%-1.57M | -7,010.00%-711K | 67.09%-2.15M | 78.55%-1.53M | 188.91%2.81M | -276.19%-16.82M | -101.99%-10K | -156.07%-6.53M |
Depreciation and amortization | -3.36%7.9M | -5.24%17.33M | -9.46%70.68M | -6.47%17.5M | 36.21%26.72M | -59.20%8.17M | -7.21%18.29M | 3.45%78.07M | 2.30%18.71M | 4.30%19.61M |
Deferred tax | 5.01%-8.4M | 8.09%-8.68M | -62.35%-31.74M | 62.77%-5.19M | -98.89%-8.27M | -596.53%-8.84M | -4,793.26%-9.44M | 3.81%-19.55M | -371.92%-13.93M | -57.72%-4.16M |
Other non cash items | -72.55%143K | -1,066.64%-11.21M | -67.49%2.85M | -115.89%-1.04M | 208.54%2.2M | -36.54%521K | 64.54%1.16M | 346.26%8.76M | 1,645.02%6.52M | -18.59%714K |
Change In working capital | 119.88%4.06M | -20.69%-85.77M | -20.22%-91.51M | -82.26%1.69M | 86.29%-1.73M | -213.47%-20.4M | 21.89%-71.06M | -88.83%-76.12M | -47.04%9.53M | -130.96%-12.64M |
-Change in receivables | 200.28%7.57M | 10.74%-27.58M | 27.71%-49.24M | -4,907.27%-2.75M | 16.46%-18.11M | 447.25%2.52M | 32.33%-30.9M | -80.77%-68.12M | -100.77%-55K | -102.27%-21.68M |
-Change in payables and accrued expense | 127.66%3.74M | -64.89%-44.43M | -89.95%3.13M | -36.19%17.33M | 36.36%26.28M | -157.02%-13.53M | 30.88%-26.95M | -15.09%31.19M | 83.15%27.17M | 134.03%19.27M |
-Change in other current assets | 106.66%462K | -46.50%-14.97M | -32.05%-24.34M | 59.11%-5.14M | 4.97%-2.05M | -2,289.59%-6.94M | -152.92%-10.22M | -1,836.13%-18.43M | -94.08%-12.56M | -154.77%-2.15M |
-Change in other current liabilities | 6.45%-5.03M | 15.35%-4.62M | 13.11%-20.18M | 15.51%-4.56M | 18.89%-4.79M | 9.14%-5.38M | 9.19%-5.45M | 9.53%-23.23M | 10.37%-5.4M | 6.61%-5.91M |
-Change in other working capital | -191.87%-2.69M | 137.82%5.83M | -135.46%-877K | -963.78%-3.2M | -40.87%-3.06M | 414.76%2.93M | -33.88%2.45M | 119.42%2.47M | -95.63%370K | -496.98%-2.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.59%74.91M | -236.49%-21.87M | 27.12%211.2M | 21.50%79.04M | 42.68%68.6M | -40.49%47.53M | 159.64%16.03M | -9.90%166.14M | -7.89%65.05M | -19.62%48.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.92%-47.94M | -89.18%4.69M | 87.57%-12M | -9.69%-23.44M | 98.98%-348K | 13.05%-31.56M | 1,023.33%43.34M | 15.51%-96.55M | 76.97%-21.36M | -3.04%-34.2M |
Net PPE purchase and sale | 11.84%-12.04M | 5.96%-11.2M | -16.81%-52.06M | 8.45%-11.6M | -112.80%-14.9M | -54.05%-13.65M | 25.71%-11.91M | -23.98%-44.57M | -63.52%-12.67M | 20.66%-7M |
Net business purchase and sale | ---- | ---- | 84.50%-600K | --0 | ---- | ---- | ---- | 94.96%-3.87M | 99.28%-550K | ---750K |
Net investment purchase and sale | -100.54%-35.9M | -71.24%15.89M | 184.54%40.67M | -45.31%-11.84M | 157.30%15.15M | 31.74%-17.9M | 334.70%55.26M | -3,126.29%-48.1M | 0.34%-8.15M | -8.55%-26.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.92%-47.94M | -89.18%4.69M | 87.57%-12M | -9.69%-23.44M | 98.98%-348K | 13.05%-31.56M | 1,023.33%43.34M | 15.51%-96.55M | 76.97%-21.36M | -3.04%-34.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.51%-17.53M | 89.30%-9.77M | -122.03%-181.45M | -103.37%-40.48M | -47.39%-39.14M | 72.89%-10.53M | -2,653.24%-91.3M | 44.36%-81.72M | -147.18%-19.9M | 53.99%-26.55M |
Net issuance payments of debt | -150.45%-10.07M | 389.63%144.94M | -394.67%-50.17M | 49.84%-10.05M | 33.21%-10.04M | 298.91%19.96M | -243.14%-50.04M | 65.31%-10.14M | -126.74%-20.03M | 49.97%-15.03M |
Net common stock issuance | 70.74%-7.46M | -265.27%-150.71M | -81.50%-131.85M | -3,266.13%-31.31M | -193.28%-33.79M | 11.50%-25.49M | -31.47%-41.26M | 38.62%-72.64M | 97.16%-930K | 59.14%-11.52M |
Proceeds from stock option exercised by employees | ---- | ---- | 425.09%5.57M | -17.36%876K | ---- | ---- | ---- | 49.30%1.06M | --1.06M | --0 |
Net other financing activities | --0 | ---4M | ---5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.51%-17.53M | 89.30%-9.77M | -122.03%-181.45M | -103.37%-40.48M | -47.39%-39.14M | 72.89%-10.53M | -2,653.24%-91.3M | 44.36%-81.72M | -147.18%-19.9M | 53.99%-26.55M |
Net cash flow | ||||||||||
Beginning cash position | 23.45%117.23M | 15.75%145.4M | -12.65%125.62M | 30.21%127.96M | -14.42%98.59M | -17.47%94.97M | -12.65%125.62M | -36.23%143.81M | -20.55%98.27M | -26.87%115.2M |
Current changes in cash | 73.21%9.44M | 15.60%-26.96M | 246.35%17.75M | -36.41%15.13M | 329.82%29.11M | 14.91%5.45M | -14.11%-31.94M | 84.20%-12.13M | 18.56%23.78M | 59.24%-12.67M |
Effect of exchange rate changes | -377.19%-632K | -194.54%-1.21M | 133.48%2.03M | -35.03%2.32M | 57.80%-1.8M | 104.94%228K | 270.25%1.28M | -22.50%-6.06M | 6,267.86%3.57M | -54.05%-4.26M |
End cash Position | 23.40%121.65M | 23.45%117.23M | 15.75%145.4M | 15.75%145.4M | 30.21%127.96M | -14.42%98.59M | -17.47%94.97M | -12.65%125.62M | -12.65%125.62M | -20.55%98.27M |
Free cash flow | 85.39%62.85M | -1,034.55%-33.14M | 30.58%158.4M | 28.72%67.34M | 30.64%53.61M | -52.20%33.9M | 108.25%3.55M | -17.56%121.31M | -16.17%52.32M | -19.05%41.04M |
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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