(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 | -119.80%-4.95M | 225.63%11.13M | 100.52%362K | 39.17%-7.38M | 69.64%-8.39M | 249.82%24.99M | 32.82%-8.86M | -80.95%-69.63M | -53.36%-12.13M | -926.90%-27.63M |
Net income from continuing operations | -308.53%-43.73M | 2.82%-43.43M | 30.24%-133.09M | 49.87%-23.39M | 14.36%-54.31M | 34.88%-10.7M | 30.46%-44.69M | 14.33%-190.77M | 18.89%-46.65M | -12.85%-63.42M |
Operating gains losses | 100.12%45K | 58.96%399K | 3.04%-51.91M | ---15.66M | ---42K | 32.23%-36.46M | -6.34%251K | -17,745.67%-53.54M | --0 | --0 |
Depreciation and amortization | 0.68%18.22M | 5.58%18.18M | 11.99%72.03M | 9.04%18.49M | 12.82%18.23M | 12.78%18.1M | 13.56%17.22M | 28.53%64.32M | 364.07%16.95M | -18.52%16.16M |
Deferred tax | --333K | --228K | ---900K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | 3.86%10.5M | 2.11%10.22M | 0.31%41.35M | -17.01%11.11M | -3.88%10.12M | 19.61%10.11M | 13.05%10.01M | 26.65%41.22M | -47.53%13.38M | 283.32%10.53M |
Change In working capital | -417.44%-18.75M | 70.73%-6.08M | 17.11%-69.86M | -6.25%-32.36M | 29.96%-22.62M | 181.92%5.91M | -45.19%-20.79M | -105.68%-84.28M | -169.08%-30.45M | -462.91%-32.3M |
-Change in receivables | -204.20%-6.75M | 224.99%12.03M | -20.42%-32.95M | -30.67%-22.59M | -245.23%-20.54M | 27.17%6.48M | 140.15%3.7M | -87.87%-27.36M | -63.93%-17.29M | -472.98%-5.95M |
-Change in prepaid assets | -1,082.03%-2.13M | -325.87%-2.7M | 228.87%8.71M | 522.97%4.11M | 614.77%5.02M | 108.03%217K | 69.97%-634K | -41.47%-6.76M | -233.93%-971K | -12,087.50%-975K |
-Change in payables and accrued expense | 16.04%1.57M | -23.66%-8.66M | -309.65%-7.47M | -197.91%-2.48M | 167.21%654K | 444.27%1.35M | -391.87%-7M | -19.11%3.57M | -24.35%2.53M | -120.56%-973K |
-Change in other current assets | 32.72%-3.21M | 74.85%-1.81M | 34.63%-23.14M | 55.67%-6.87M | 68.26%-4.29M | -20.85%-4.77M | -194.25%-7.21M | -239.60%-35.4M | -399.26%-15.49M | -505.33%-13.51M |
-Change in other current liabilities | -413.25%-8.23M | 48.76%-4.94M | 18.12%-15.01M | -689.96%-4.53M | 68.14%-3.47M | 149.87%2.63M | -228.53%-9.64M | -17.36%-18.33M | 144.08%767K | -10.90%-10.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.80%-4.95M | 225.63%11.13M | 100.52%362K | 39.17%-7.38M | 69.64%-8.39M | 249.82%24.99M | 32.82%-8.86M | -80.95%-69.63M | -53.36%-12.13M | -926.90%-27.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.39%7.99M | -84.66%33.68M | 25.11%294.94M | -151.31%-37.25M | -87.52%7.68M | 652.42%104.98M | 150.37%219.53M | 129.67%235.75M | 165.60%72.6M | 115.23%61.52M |
Capital expenditure reported | -9.61%-6.83M | -62.63%-6.85M | -17.34%-21.29M | -37.58%-5.9M | 3.30%-4.95M | -26.47%-6.23M | -10.47%-4.21M | -34.62%-18.15M | -34.91%-4.29M | 32.80%-5.12M |
Net PPE purchase and sale | 43.19%-2.53M | 53.83%-1.6M | 82.28%-10.93M | 86.07%-2.69M | 93.02%-312K | 87.46%-4.45M | -45.45%-3.47M | -80.20%-61.68M | -494.28%-19.33M | 77.61%-4.47M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,115.74%-25.9M | 257.66%1.84M | ---1.75M |
Net investment purchase and sale | -85.00%17.35M | -81.46%42.13M | -4.19%327.16M | -130.36%-28.65M | -82.24%12.94M | 45.30%115.66M | 140.04%227.21M | 145.93%341.48M | 191.56%94.37M | 119.36%72.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -92.39%7.99M | -84.66%33.68M | 25.11%294.94M | -151.31%-37.25M | -87.52%7.68M | 652.42%104.98M | 150.37%219.53M | 129.67%235.75M | 165.60%72.6M | 115.23%61.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.69%-6.79M | 67.09%-1.88M | -75.20%-331.38M | -2,250.90%-117.83M | 68.03%-2.68M | -13.22%-205.16M | -204.79%-5.71M | -120.20%-189.15M | -292.55%-5.01M | -998.29%-8.39M |
Net issuance payments of debt | 97.92%-4.24M | 43.64%-4.87M | -20.61%-27.18M | -34.00%-5.93M | 2,797.75%190.89M | -5,158.17%-203.49M | -20.76%-8.65M | -102.46%-22.53M | -47.37%-4.43M | -77.57%-7.08M |
Proceeds from stock option exercised by employees | -55.47%1.21M | 2.05%2.99M | 2.51%10.73M | 392.48%1.71M | 355.63%3.36M | 1,203.64%2.73M | -76.75%2.93M | -49.43%10.47M | -110.43%-585K | -126.71%-1.31M |
Net other financing activities | ---- | ---- | -77.85%-314.93M | ---113.61M | ---196.93M | ---- | ---- | -13,007.48%-177.08M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.69%-6.79M | 67.09%-1.88M | -75.20%-331.38M | -2,250.90%-117.83M | 68.03%-2.68M | -13.22%-205.16M | -204.79%-5.71M | -120.20%-189.15M | -292.55%-5.01M | -998.29%-8.39M |
Net cash flow | ||||||||||
Beginning cash position | -56.70%150.96M | -24.71%108.07M | -14.03%143.54M | 207.17%270.45M | 337.11%273.89M | 41.32%348.61M | -14.03%143.54M | 161.37%166.96M | -68.89%88.05M | -90.91%62.66M |
Current changes in cash | 95.01%-3.75M | -79.05%42.94M | -56.66%-36.08M | -392.94%-162.45M | -113.32%-3.4M | 59.12%-75.19M | 156.37%204.96M | -122.24%-23.03M | 147.82%55.46M | 106.28%25.5M |
Effect of exchange rate changes | -102.77%-13K | -141.38%-48K | 255.90%608K | 79.49%70K | 57.27%-47K | 569.00%469K | 152.97%116K | 18.24%-390K | 141.49%39K | 54.55%-110K |
End cash Position | -46.26%147.2M | -56.70%150.96M | -24.71%108.07M | -24.71%108.07M | 207.17%270.45M | 337.11%273.89M | 41.32%348.61M | -14.03%143.54M | -14.03%143.54M | -68.89%88.05M |
Free cash flow | -200.23%-14.33M | 116.20%2.68M | 78.72%-31.91M | 55.47%-15.97M | 63.41%-13.67M | 124.93%14.3M | 14.56%-16.56M | -68.73%-149.95M | -145.06%-35.87M | -22.20%-37.35M |
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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