(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 | 15.65%31.5M | -11.29%89.18M | -64.88%97.52M | -236.41%-34.93M | -92.76%4.68M | -62.08%27.23M | -13.07%100.53M | 66.25%277.69M | 29.32%25.61M | 132.66%64.63M |
Net income from continuing operations | -5,067.99%-28.72M | -86.81%4.75M | -89.53%6.72M | -501.14%-23.6M | -233.41%-6.27M | -96.15%578K | -6.76%36.01M | 35.24%64.21M | 155.92%5.88M | -35.98%4.7M |
Operating gains losses | 35.56%4.8M | -34.71%2.66M | -40.50%9.31M | -99.36%24K | -67.98%1.68M | -28.26%3.54M | 138.17%4.07M | 1,091.01%15.65M | 1,522.64%3.77M | 810.73%5.23M |
Depreciation and amortization | 0.21%21.21M | 14.10%22.1M | 2.93%82.97M | 11.00%22.07M | 1.10%20.37M | 4.48%21.17M | -4.70%19.37M | -4.94%80.61M | -7.61%19.88M | -9.29%20.15M |
Deferred tax | ---- | ---- | -77.81%-11.87M | ---- | ---- | ---- | ---- | -345.19%-6.67M | ---- | ---- |
Other non cash items | 56.84%-802K | 12.34%-1.37M | 12.13%-4.1M | 57.26%-972K | 172.95%294K | -66.49%-1.86M | -79.15%-1.56M | -3,340.28%-4.67M | -13,476.47%-2.27M | -1,037.21%-403K |
Change In working capital | 160.37%10.04M | 68.82%37.19M | -251.97%-68.07M | -513.30%-48.37M | -272.16%-25.1M | -214.26%-16.63M | -6.43%22.03M | 168.58%44.79M | 60.74%-7.89M | 156.30%14.58M |
-Change in receivables | 219.35%9.81M | -17.62%13.19M | -674.63%-60.48M | -498.39%-61.56M | -114.36%-6.72M | -452.52%-8.22M | 125.53%16.02M | 75.95%-7.81M | 10.92%-10.29M | 84.46%-3.13M |
-Change in prepaid assets | -161.79%-4.1M | 81.36%17.03M | -38.08%3.35M | 46.66%-5.03M | -695.63%-7.64M | 164.92%6.63M | -29.42%9.39M | 159.07%5.42M | 31.48%-9.43M | 44.67%-960K |
-Change in payables and accrued expense | 236.19%6.24M | 155.55%5.79M | -98.32%690K | 221.20%16.2M | -102.13%-512K | -127.79%-4.58M | -135.10%-10.42M | 874.27%41.1M | -59.33%5.04M | 1,190.87%24.01M |
-Change in other working capital | 81.81%-1.9M | -83.27%1.18M | -291.29%-11.64M | -70.15%2.03M | -91.70%-10.23M | -256.57%-10.47M | -6.98%7.04M | 133.12%6.08M | 194.71%6.79M | -196.99%-5.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.65%31.5M | -11.29%89.18M | -64.88%97.52M | -236.41%-34.93M | -92.76%4.68M | -62.08%27.23M | -13.07%100.53M | 66.25%277.69M | 29.32%25.61M | 132.66%64.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.80%12.31M | 86.17%-4.53M | 104.04%33.16M | 86.07%14.74M | 115.68%28M | 106.63%23.14M | 89.12%-32.72M | 40.07%-820.19M | 100.82%7.92M | -33.34%-178.61M |
Net PPE purchase and sale | 8.54%-17M | 25.79%-14.5M | 9.94%-75.94M | 13.83%-20.44M | 27.78%-17.38M | -6.05%-18.59M | -2.75%-19.53M | -46.83%-84.33M | -33.35%-23.72M | -52.16%-24.07M |
Net business purchase and sale | --0 | 0.00%-35M | 0.00%-35M | --0 | --0 | --0 | 0.00%-35M | 0.00%-35M | --0 | --0 |
Net investment purchase and sale | -78.25%9.82M | 128.93%84.99M | 126.54%176.85M | 14.92%45.1M | 133.50%49.48M | 113.86%45.15M | 116.01%37.13M | 46.56%-666.25M | 104.14%39.24M | -35.93%-147.71M |
Net other investing changes | 668.77%19.49M | -161.36%-40.02M | 5.38%-32.75M | -30.47%-9.92M | 40.05%-4.1M | 37.56%-3.43M | -4.21%-15.31M | -18.39%-34.62M | -184.15%-7.6M | 27.88%-6.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.80%12.31M | 86.17%-4.53M | 104.04%33.16M | 86.07%14.74M | 115.68%28M | 106.63%23.14M | 89.12%-32.72M | 40.07%-820.19M | 100.82%7.92M | -33.34%-178.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 239.17%154.38M | 315.21%347.88M | -819.26%-264.02M | 73.31%-8.74M | -88.51%17.3M | 58.47%-110.93M | -186.92%-161.65M | -96.44%36.71M | -107.03%-32.75M | 658.68%150.58M |
Net issuance payments of debt | --17M | 54.29%-16M | -25.71%26M | -2.86%34M | --27M | --0 | ---35M | --35M | --35M | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---95.53M | ---21.48M | ---30M |
Proceeds from stock option exercised by employees | -16.88%2.72M | --0 | -9.91%5.57M | -21.36%2.15M | --0 | -1.56%3.27M | 56.52%144K | -23.18%6.18M | -0.87%2.73M | -47.17%28K |
Net other financing activities | 217.92%134.66M | 386.99%363.88M | -424.62%-295.58M | 8.41%-44.89M | -105.37%-9.7M | 54.57%-114.2M | -160.12%-126.79M | -91.09%91.06M | -110.59%-49.01M | 812.16%180.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 239.17%154.38M | 315.21%347.88M | -819.26%-264.02M | 73.31%-8.74M | -88.51%17.3M | 58.47%-110.93M | -186.92%-161.65M | -96.44%36.71M | -107.03%-32.75M | 658.68%150.58M |
Net cash flow | ||||||||||
Beginning cash position | 54.13%1.12B | -16.26%686.5M | -38.15%819.85M | -12.65%715.44M | -14.96%665.45M | -45.27%726.01M | -38.15%819.85M | -11.43%1.33B | -54.72%819.07M | -58.71%782.48M |
Current changes in cash | 427.27%198.19M | 560.94%432.53M | 73.64%-133.34M | -3,842.95%-28.93M | 36.59%49.98M | 88.87%-60.56M | -9,464.87%-93.84M | -195.68%-505.8M | 100.16%773K | 142.39%36.59M |
End cash Position | 97.94%1.32B | 54.13%1.12B | -16.26%686.5M | -16.26%686.5M | -12.65%715.44M | -14.96%665.45M | -45.27%726.01M | -38.15%819.85M | -38.15%819.85M | -54.72%819.07M |
Free cash flow | 67.67%14.5M | -7.80%74.68M | -88.84%21.58M | -3,038.96%-55.37M | -131.31%-12.7M | -84.07%8.65M | -16.18%81M | 76.42%193.36M | -6.32%1.88M | 239.12%40.56M |
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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