(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 | 83.20%-3.78M | -42.58%-11.86M | 3.40%-52.66M | -15.63%-6.27M | -22.76%-15.57M | -234.62%-22.49M | 84.34%-8.32M | 58.97%-54.51M | 86.59%-5.43M | -56.26%-12.69M |
Net income from continuing operations | -17.54%-12.24M | 25.43%-8.77M | 49.51%-50.29M | 45.48%-11.18M | 33.93%-16.94M | 59.45%-10.41M | 57.68%-11.76M | 6.54%-99.61M | 14.16%-20.5M | -11.87%-25.64M |
Operating gains losses | --246K | -325.39%-3.82M | 57.68%-661K | ---97K | 125.00%334K | --0 | -166.47%-898K | 92.65%-1.56M | --0 | -536.19%-1.34M |
Depreciation and amortization | 22.89%408K | 20.96%404K | 52.78%1.38M | 16.67%371K | 6.62%338K | 130.56%332K | 176.03%334K | 287.93%900K | 132.12%318K | 498.11%317K |
Deferred tax | 93.75%-2K | 4.17%225K | 202.22%138K | -142.35%-83K | 111.18%37K | ---32K | --216K | ---135K | --196K | ---331K |
Other non cash items | -53.85%198K | 143.44%297K | -83.88%823K | -97.75%105K | 0.00%167K | 50.00%429K | 608.33%122K | 1,370.15%5.11M | 442.58%4.68M | 138.48%167K |
Change In working capital | 132.46%5.61M | 12.58%-3.52M | -366.12%-24.73M | 234.92%2.47M | -211.24%-5.89M | -148.01%-17.28M | 86.67%-4.02M | 112.36%9.29M | 93.27%-1.83M | -44.00%5.3M |
-Change in receivables | 485.82%24.95M | 84.49%-1.77M | -141.16%-23.6M | -21.55%3.03M | -137.89%-8.75M | -111.75%-6.47M | 53.71%-11.41M | 168.48%57.34M | 107.18%3.86M | 442.14%23.08M |
-Change in inventory | -615.28%-13.22M | -102.28%-116K | 230.83%10.34M | 94.20%1.31M | 137.12%1.39M | 153.76%2.57M | 8,855.17%5.08M | -8.78%-7.9M | -71.11%672K | -8.02%-3.75M |
-Change in prepaid assets | -21.69%-909K | -94.49%45K | -151.20%-3.68M | -124.94%-559K | -334.36%-3.19M | -611.64%-747K | -76.25%817K | 170.23%7.19M | -64.83%2.24M | -81.30%1.36M |
-Change in payables and accrued expense | 54.80%-1.77M | -130.43%-2.21M | 104.71%2.62M | 118.05%3.29M | 64.43%-4.02M | 75.96%-3.91M | 174.25%7.27M | -199.74%-55.61M | -151.73%-18.24M | -204.68%-11.3M |
-Change in other current assets | 37.78%-336K | 74.38%-226K | 137.59%383K | 188.27%316K | 637.55%1.49M | -56.98%-540K | -2,105.00%-882K | 52.32%-1.02M | 84.55%-358K | 44.38%-277K |
-Change in other current liabilities | 60.62%-808K | 76.36%-523K | -414.69%-3.08M | -25.97%2.66M | 20.39%-1.48M | -29.71%-2.05M | -194.15%-2.21M | 90.04%-599K | 151.86%3.59M | -372.65%-1.85M |
-Change in other working capital | 62.43%-2.3M | 148.00%1.29M | -177.86%-7.7M | -218.11%-7.57M | 539.68%8.67M | -262.05%-6.13M | -259.44%-2.68M | 145.90%9.9M | 178.27%6.41M | -240.28%-1.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.20%-3.78M | -42.58%-11.86M | 3.40%-52.66M | -15.63%-6.27M | -22.76%-15.57M | -234.62%-22.49M | 84.34%-8.32M | 58.97%-54.51M | 86.59%-5.43M | -56.26%-12.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -776.65%-1.46M | 8,826.67%2.62M | 90.65%-397K | 138.01%65K | 93.03%-265K | -87.64%-167K | 83.87%-30K | -119.93%-4.25M | 30.77%-171K | -1,282.18%-3.8M |
Net PPE purchase and sale | -318.56%-699K | -1,442.86%-432K | 9.23%-816K | -108.19%-356K | -170.41%-265K | -56.07%-167K | 94.65%-28K | 12.29%-899K | 30.77%-171K | 79.79%-98K |
Net business purchase and sale | ---765K | 152,600.00%3.05M | 112.51%419K | --421K | --0 | --0 | -100.59%-2K | -114.99%-3.35M | --0 | -1,863.33%-3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -776.65%-1.46M | 8,826.67%2.62M | 90.65%-397K | 138.01%65K | 93.03%-265K | -87.64%-167K | 83.87%-30K | -119.93%-4.25M | 30.77%-171K | -1,282.18%-3.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.98%3K | 0 | 3,659.69%33.95M | -259.13%-183K | 4,847.45%13.56M | 17,467.44%15.11M | 1,177.80%5.47M | -99.50%903K | -94.84%115K | 144.26%274K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --34.01M | --0 | --13.37M | --15.19M | --5.45M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --3K | --0 | -74.97%226K | -95.65%5K | -37.96%170K | --0 | -88.08%51K | 184.86%903K | -63.72%115K | --274K |
Net other financing activities | ---- | ---- | ---283K | ---188K | --19K | ---82K | ---32K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.98%3K | --0 | 3,659.69%33.95M | -259.13%-183K | 4,847.45%13.56M | 17,467.44%15.11M | 1,177.80%5.47M | -99.50%903K | -94.84%115K | 144.26%274K |
Net cash flow | ||||||||||
Beginning cash position | -61.59%15.94M | -43.15%25.24M | -56.56%44.39M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | 206.19%102.19M | -64.58%49.82M | -55.89%66.03M |
Current changes in cash | 30.63%-5.24M | -221.13%-9.24M | 66.98%-19.1M | -16.60%-6.39M | 85.92%-2.28M | -145.21%-7.55M | 94.56%-2.88M | -184.06%-57.85M | 85.75%-5.48M | -79.90%-16.21M |
Effect of exchange rate changes | 165.32%81K | -293.33%-59K | -187.04%-47K | 130.43%106K | -255.56%-14K | -96.83%-124K | -124.19%-15K | 640.00%54K | 342.11%46K | 200.00%9K |
End cash Position | -68.13%10.78M | -61.59%15.94M | -43.15%25.24M | -43.15%25.24M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | -56.56%44.39M | -64.58%49.82M |
Free cash flow | 80.24%-4.48M | -47.28%-12.29M | 3.65%-53.47M | -18.46%-6.63M | -23.57%-15.84M | -236.93%-22.66M | 84.44%-8.34M | 58.55%-55.5M | 86.25%-5.6M | -48.98%-12.82M |
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 | -- | -- | -- | -- | -- | -- | -- |
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