(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 | 34.40%-21.84M | 41.26%-25.39M | 28.53%-128.23M | 26.98%-34.94M | 61.23%-16.78M | 19.63%-33.29M | 7.77%-43.22M | -53.94%-179.4M | -23.64%-47.84M | -99.45%-43.27M |
Net income from continuing operations | 51.40%-28.82M | 29.24%-39.02M | 27.94%-154.15M | 49.54%-28.98M | 79.79%-10.72M | -9.96%-59.3M | -11.45%-55.15M | -29.78%-213.91M | 16.15%-57.45M | -15.70%-53.06M |
Operating gains losses | -102.89%-193K | 109.99%667K | 218.19%1.03M | 646.41%6.17M | -32,193.75%-5.14M | --6.68M | ---6.68M | -295.53%-874K | -529.28%-1.13M | 100.43%16K |
Depreciation and amortization | -29.98%1.19M | -37.74%1.19M | -13.66%8.08M | -34.07%1.71M | -14.85%2.75M | 27.61%1.7M | -12.89%1.91M | 37.73%9.35M | 54.19%2.59M | 86.18%3.23M |
Other non cash items | -39.60%1.39M | -78.02%1.25M | 151.16%8.73M | -49.67%677K | 188.37%76K | 41.02%2.29M | 860.64%5.69M | -85.77%3.48M | -70.10%1.35M | -101.19%-86K |
Change In working capital | -141.18%-3.19M | -7.83%5.67M | -1,650.91%-12.52M | -1,892.00%-18.15M | -2,994.76%-8.26M | 84.72%7.75M | 208.64%6.15M | -101.97%-715K | -93.75%1.01M | -101.16%-267K |
-Change in receivables | -106.60%-712K | 16,537.50%5.26M | 358.72%12.52M | -10,975.76%-7.18M | 2,820.92%8.94M | 294.52%10.79M | 99.60%-32K | -680.34%-4.84M | -99.25%66K | 105.43%306K |
-Change in inventory | -19.69%893K | -142.45%-374K | 126.66%3.95M | -23.62%818K | 38.76%1.14M | 1,223.81%1.11M | 476.50%881K | 120.62%1.74M | -38.87%1.07M | -69.53%823K |
-Change in prepaid assets | 226.44%3.41M | -231.03%-1.57M | 67.32%-848K | -3.33%-4.07M | 260.46%974K | 72.85%1.04M | -10.66%1.2M | -739.81%-2.6M | -24.38%-3.93M | -1,128.81%-607K |
-Change in payables and accrued expense | -27.70%-5.54M | -44.11%2.67M | -378.03%-24.26M | -270.28%-7.33M | -7,784.96%-17.37M | -316.14%-4.34M | 118.09%4.77M | -80.01%8.73M | -55.29%4.3M | -99.20%226K |
-Change in other current assets | 583.46%614K | 943.33%313K | -334.88%-808K | -28.98%299K | -835.19%-1.01M | -33.68%-127K | -76.19%30K | 285.95%344K | -17.45%421K | 81.44%-108K |
-Change in other current liabilities | -237.52%-1.85M | -20.19%-631K | -39.17%-3.08M | -27.50%-700K | -139.96%-1.3M | 2.66%-549K | 5.41%-525K | -24.77%-2.21M | -0.92%-549K | -112.94%-543K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 68.28%-183K | 68.63%-181K | -172.12%-1.88M | 50.87%-365K | 74.83%-364K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.40%-21.84M | 41.26%-25.39M | 28.53%-128.23M | 26.98%-34.94M | 61.23%-16.78M | 19.63%-33.29M | 7.77%-43.22M | -53.94%-179.4M | -23.64%-47.84M | -99.45%-43.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 90.83%-2.1M | 83.89%-63K | 659.80%5M | -564.17%-2.04M | 76.57%-5M | -156.59%-22.93M | -100.73%-391K | 88.16%-893K |
Net PPE purchase and sale | ---- | ---- | 329.40%5.94M | 69.23%-28K | 803.28%6M | ---- | ---- | 43.32%-2.59M | 95.35%-91K | -85.03%-853K |
Net intangibles purchase and sale | ---- | ---- | -2,263.24%-8.04M | -100.18%-35K | -14,900.00%-6M | ---- | ---- | 97.11%-340K | 1,370.97%19.7M | 99.44%-40K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -100.03%-5K | 75.00%-5M | -135.17%-20M | ---- | ---- |
Net other investing changes | ---- | ---- | ---5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 90.83%-2.1M | 83.89%-63K | 659.80%5M | -564.17%-2.04M | 76.57%-5M | -156.59%-22.93M | -100.73%-391K | 88.16%-893K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146.95%14.27M | 25.56%27.86M | -56.53%32.74M | 134.28%43.62M | -171.68%-2.69M | -1,115.75%-30.38M | -55.59%22.19M | -49.45%75.32M | -52.19%18.62M | -46.22%3.75M |
Net issuance payments of debt | 111.50%5M | --0 | -178.77%-38.79M | 395.93%14.62M | -300.02%-10M | -255,576.47%-43.47M | -99.87%52K | 610.98%49.25M | 130.59%2.95M | --5M |
Net common stock issuance | 3.03%15.65M | 6.78%25.28M | 105.32%80.38M | 77.00%31.11M | 562.72%10.4M | 183.21%15.19M | 61.75%23.68M | -74.79%39.15M | -65.29%17.58M | -78.72%1.57M |
Net preferred stock issuance | 68.81%341K | --0 | -81.45%454K | -116.34%-400K | --0 | --202K | --652K | -85.58%2.45M | --2.45M | --0 |
Cash dividends paid | 0.41%-2.18M | 0.46%-2.18M | 0.14%-8.77M | 0.23%-2.19M | 0.14%-2.19M | 0.14%-2.19M | 0.05%-2.19M | 0.00%-8.78M | 0.09%-2.19M | -0.05%-2.2M |
Proceeds from stock option exercised by employees | -5,265.91%-4.55M | --4.76M | 47.37%560K | 409.33%382K | 0.00%90K | -11.11%88K | --0 | -35.26%380K | -46.81%75K | -40.40%90K |
Net other financing activities | ---- | ---- | 84.71%-1.09M | 104.34%97K | -36.54%-979K | ---- | ---- | -31.90%-7.12M | ---2.24M | 71.72%-717K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.95%14.27M | 25.56%27.86M | -56.53%32.74M | 134.28%43.62M | -171.68%-2.69M | -1,115.75%-30.38M | -55.59%22.19M | -49.45%75.32M | -52.19%18.62M | -46.22%3.75M |
Net cash flow | ||||||||||
Beginning cash position | -44.59%85.84M | -53.93%83.37M | -41.24%180.95M | -64.50%74.75M | -64.46%89.21M | -46.53%154.92M | -41.24%180.95M | 31.05%307.96M | -17.22%210.57M | -9.27%250.99M |
Current changes in cash | 88.48%-7.57M | 109.50%2.47M | 23.16%-97.59M | 129.10%8.62M | 64.21%-14.47M | -69.62%-65.71M | -42.78%-26.03M | -274.06%-127.01M | -155.26%-29.62M | -81.49%-40.42M |
End cash Position | -12.27%78.26M | -44.59%85.84M | -53.93%83.37M | -53.93%83.37M | -64.50%74.75M | -64.46%89.21M | -46.53%154.92M | -41.24%180.95M | -41.24%180.95M | -17.22%210.57M |
Free cash flow | 38.18%-21.84M | 41.26%-25.39M | 25.28%-136.32M | -23.95%-35M | 48.57%-22.78M | 42.78%-35.33M | 10.33%-43.22M | -37.30%-182.46M | 33.10%-28.24M | -51.50%-44.29M |
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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