(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 | -110.54%-40.78M | -43.50%-26.87M | -52.67%-80.34M | -147.50%-32.42M | 27.30%-9.82M | -35.36%-19.37M | -60.00%-18.72M | -57.18%-52.62M | -34.93%-13.1M | 21.99%-13.51M |
Net income from continuing operations | 757.12%134.36M | -13.44%-27.95M | -66.21%-89.93M | -55.86%-29.98M | 2.93%-14.87M | -751.64%-20.45M | -43.62%-24.64M | -5.24%-54.11M | -10.32%-19.24M | -31.11%-15.31M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%59K | --1.18K | --600.56K |
Depreciation and amortization | 19.44%682K | -9.08%551K | -14.97%2.06M | 56.34%612.34K | -51.63%272.66K | -38.21%571K | 11.07%606K | 119.43%2.43M | -5.10%391.67K | 68.96%563.71K |
Deferred tax | --0 | --0 | 194.97%321K | 286.04%628.81K | ---407.81K | --0 | --100K | 69.85%-338K | ---338K | --0 |
Other non cash items | 5.46%1.45M | 10.18%1.45M | 20.53%4.64M | 11.34%1.16M | -20.78%789.83K | 54.48%1.37M | 42.87%1.32M | -33.38%3.85M | -67.27%1.04M | 41.72%997.03K |
Change In working capital | -2,639.48%-15.57M | -222.71%-1.81M | -251.24%-8.26M | -376.26%-19.49M | 308.51%9.14M | 542.66%613K | -49.66%1.48M | 283.27%5.46M | 690.44%7.06M | 54.85%-4.39M |
-Change in receivables | -110.59%-81K | 94.67%-41K | -2,158.97%-881K | -348.82%-846.55K | 93.06%-30.45K | 539.51%765K | -429.36%-769K | 71.28%-39K | 221.68%340.22K | -395.01%-438.65K |
-Change in inventory | -920.20%-4.83M | -378.59%-3.94M | 152.31%2.15M | 150.83%1.25M | -99.54%-1.11M | 156.00%589K | 4,679.29%1.42M | -49.30%-4.11M | -120.46%-2.47M | 65.11%-556.34K |
-Change in prepaid assets | 124.80%565K | -194.96%-565K | -455.71%-5.29M | -344.01%-3.65M | 147.97%44.97K | -153.46%-2.28M | -39.45%595K | -59.30%1.49M | -6.48%1.5M | -106.36%-93.75K |
-Change in payables and accrued expense | -322.33%-3.72M | 549.89%2.89M | -141.67%-3.97M | -359.33%-20.58M | 664.36%14.5M | -25.61%1.68M | -76.61%445K | 177.50%9.52M | 905.15%7.94M | 63.70%-2.57M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---4.13M | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 32.31%-88K | 24.88%-154K | 77.50%-257K | 185.86%202.77K | 81.03%-124.77K | -4.18%-130K | -66.10%-205K | -123.37%-1.14M | -119.41%-236.16K | 55.74%-657.65K |
-Change in other working capital | ---- | ---- | 96.18%-10K | -22.06%385 | 99.56%-385 | 97.16%-4K | 82.72%-6K | 88.44%-262K | -99.89%494 | 92.62%-87.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.54%-40.78M | -43.50%-26.87M | -52.67%-80.34M | -147.50%-32.42M | 27.30%-9.82M | -35.36%-19.37M | -60.00%-18.72M | -57.18%-52.62M | -34.93%-13.1M | 21.99%-13.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.17%-17.22M | 5.85%-6.84M | 64.81%-51.12M | 39.22%-9.19M | -42.20%-24.11M | 82.77%-10.55M | 86.00%-7.27M | 19.95%-145.24M | 79.92%-15.12M | 34.48%-16.95M |
Net PPE purchase and sale | -64.03%-17.3M | 5.46%-6.85M | 63.14%-53.52M | 30.56%-10.5M | -48.91%-25.23M | 82.77%-10.55M | 86.03%-7.25M | 15.06%-145.2M | 76.64%-15.12M | 34.17%-16.94M |
Net intangibles purchase and sale | -533.33%-19K | -12.50%-18K | --0 | 1,450.65%21.95K | 79.10%-2.95K | 76.81%-3K | -41.14%-16K | 64.20%-40K | -102.16%-1.63K | 90.26%-14.1K |
Net other investing changes | --105K | --31K | --2.41M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.17%-17.22M | 5.85%-6.84M | 64.81%-51.12M | 39.22%-9.19M | -42.20%-24.11M | 82.77%-10.55M | 86.00%-7.27M | 19.95%-145.24M | 79.92%-15.12M | 34.48%-16.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.21%62.69M | 54.25%33.89M | -29.61%128.05M | 40.03%40.39M | 22.75%35.29M | 3,933.61%30.4M | -82.44%21.97M | -8.75%181.9M | -55.40%28.84M | -28.21%28.75M |
Net issuance payments of debt | 165.45%80.69M | 54.28%33.89M | 182.99%128.04M | 39.98%40.39M | 22.75%35.29M | 3,712.85%30.4M | 290.75%21.96M | -76.95%45.24M | -55.38%28.85M | -28.21%28.75M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.52%-16K | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --145M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -60.00%2K | -93.18%9K | -101.65%-95 | --95 | -91.73%4K | -93.58%5K | 999.54%132K | 393.14%5.75K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.46M | ---379 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.21%62.69M | 54.25%33.89M | -29.61%128.05M | 40.03%40.39M | 22.75%35.29M | 3,933.61%30.4M | -82.44%21.97M | -8.75%181.9M | -55.40%28.84M | -28.21%28.75M |
Net cash flow | ||||||||||
Beginning cash position | 12.92%3.89M | -49.95%3.74M | -68.13%7.46M | -30.37%4.76M | -54.12%3.93M | -95.94%3.44M | -68.13%7.46M | -39.92%23.42M | -84.36%6.84M | -81.75%8.55M |
Current changes in cash | 875.88%4.69M | 104.48%180K | 78.66%-3.41M | -297.49%-1.23M | 179.48%1.36M | 100.63%481K | -106.54%-4.02M | -2.55%-15.96M | 103.06%621.3K | 45.54%-1.71M |
Effect of exchange rate changes | ---74K | ---27K | ---323K | --198.57K | ---521.57K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 116.79%8.51M | 12.92%3.89M | -49.95%3.74M | -49.95%3.74M | -30.37%4.76M | -54.12%3.93M | -95.94%3.44M | -68.13%7.46M | -68.13%7.46M | -84.36%6.84M |
Free cash flow | -94.19%-58.11M | -29.82%-33.74M | 32.35%-133.86M | -52.02%-42.9M | -15.06%-35.05M | 60.40%-29.92M | 59.15%-25.99M | 3.26%-197.86M | 62.04%-28.22M | 29.47%-30.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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