(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 | 263.35%64.12M | -83.78%-54.27M | 21.15%108.22M | 63.24%93.49M | 5,453.92%26.61M | -53.33%17.65M | -461.46%-29.53M | 392.14%89.33M | 117.16%57.27M | -109.08%-497K |
Net income from continuing operations | 36.84%-22.44M | 25.61%-32.05M | 31.52%-133.81M | 22.38%-22.1M | 48.74%-33.09M | 27.18%-35.53M | 19.60%-43.08M | -160.77%-195.41M | -26.59%-28.47M | -126.74%-64.55M |
Operating gains losses | 474.36%584K | 566.78%2.73M | -124.01%-1.9M | 10.86%-3.01M | -50.20%1.85M | -102.66%-156K | -135.05%-584K | -5.93%7.92M | ---3.38M | --3.72M |
Depreciation and amortization | -0.38%5.53M | -4.41%41.81M | -3.25%172.67M | -0.04%156.03M | -39.62%5.5M | -12.98%5.55M | 535.76%43.74M | 110.88%178.47M | 84.90%156.09M | 11,439.24%9.12M |
Other non cash items | -0.47%37.02M | 164.93%437K | 45.09%-671K | -0.87%-113.09M | 2.81%37.74M | -0.63%37.2M | -1,629.55%-673K | -5,191.67%-1.22M | ---112.12M | --36.71M |
Change In working capital | 4,317.41%32.22M | -96.43%-75.9M | -55.55%26.97M | 75.84%63.48M | -47.40%2.89M | -103.18%-764K | -221.53%-38.64M | 606.17%60.67M | 175.35%36.1M | -80.67%5.49M |
-Change in receivables | -242.10%-9.76M | -83.33%1.37M | -213.83%-22.49M | -766.70%-24.59M | 62.76%-3.27M | -269.02%-2.85M | -64.51%8.22M | 156.68%19.76M | 117.59%3.69M | -130.44%-8.78M |
-Change in prepaid assets | 194.59%10.58M | -54.01%2.69M | -337.06%-11.74M | 101.05%61K | -182.11%-6.45M | -738.46%-11.19M | 272.11%5.84M | 88.45%-2.69M | 47.41%-5.81M | 216.30%7.85M |
-Change in payables and accrued expense | 116.72%33.45M | -55.20%-78.13M | 13.73%62.46M | 80.65%84.6M | 79.12%12.76M | -39.18%15.43M | -106.19%-50.34M | 19.18%54.92M | 6.24%46.83M | -28.09%7.13M |
-Change in other current assets | -17.36%857K | 21.76%817K | 46.45%2.89M | 382.91%447K | 8.71%736K | 57.84%1.04M | -98.21%671K | 42.84%1.97M | 99.71%-158K | -97.71%677K |
-Change in other current liabilities | -0.09%-1.1M | 1.26%-944K | 29.64%-3.07M | 126.83%99K | -10.65%-1.11M | 48.40%-1.1M | -11.55%-956K | -897.48%-4.36M | 93.16%-369K | -250.17%-1.01M |
-Change in other working capital | 14.01%-1.81M | 18.14%-1.69M | 87.84%-1.09M | 135.45%2.86M | 155.67%216K | -812.61%-2.1M | -743.67%-2.07M | -888.83%-8.94M | -2,713.94%-8.08M | -48.09%-388K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 263.35%64.12M | -83.78%-54.27M | 21.15%108.22M | 63.24%93.49M | 5,464.72%26.61M | -53.33%17.65M | -461.46%-29.53M | 392.14%89.33M | 117.16%57.27M | -109.06%-496K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.33%2.98M | -99.45%108K | 83.33%-55.04M | -177.56%-10.7M | 72.50%-35.06M | -190.45%-28.79M | 107.86%19.51M | -715.69%-330.1M | -64.23%13.8M | -2,487.66%-127.49M |
Net PPE purchase and sale | -295.17%-573K | -157.89%-882K | 79.15%-1.74M | -150.27%-926K | 76.54%-328K | 92.37%-145K | 92.70%-342K | -189.70%-8.35M | 83.62%-370K | -287.26%-1.4M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---317.48M | ---7.52M | ---92.88M |
Net investment purchase and sale | 112.39%3.55M | -95.01%990K | -1,149.37%-53.3M | -145.08%-9.78M | -4.55%-34.73M | -181.38%-28.64M | 171.05%19.85M | 88.65%-4.27M | -46.89%21.69M | -627.44%-33.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.33%2.98M | -99.45%108K | 83.33%-55.04M | -177.56%-10.7M | 72.50%-35.06M | -190.45%-28.79M | 107.86%19.51M | -715.29%-330.1M | -64.21%13.8M | -2,487.66%-127.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.18%935K | 10.09%120K | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -99.69%1.24M | -76.84%142K | -32.46%566K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 20.18%935K | 10.09%120K | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -41.36%1.24M | -87.11%142K | -32.46%566K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.18%935K | 10.09%120K | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -99.69%1.24M | -76.84%142K | -32.46%566K |
Net cash flow | ||||||||||
Beginning cash position | 4.77%211.83M | 26.98%268.6M | -53.91%211.52M | 33.39%182.55M | -28.36%191.99M | -0.82%202.2M | -53.91%211.52M | 439.67%458.9M | -65.42%136.86M | -32.04%268M |
Current changes in cash | 756.31%68.03M | -445.28%-54.04M | 123.03%55.17M | 16.60%83.04M | 94.05%-7.59M | -114.80%-10.37M | 96.09%-9.91M | -163.66%-239.53M | 8.65%71.22M | -9,306.94%-127.42M |
Effect of exchange rate changes | -474.36%-584K | -566.78%-2.73M | 124.24%1.9M | -12.75%3.01M | 50.20%-1.85M | 102.64%156K | 135.05%584K | -226.38%-7.84M | --3.45M | ---3.72M |
End cash Position | 45.47%279.28M | 4.77%211.83M | 26.98%268.6M | 26.98%268.6M | 33.39%182.55M | -28.36%191.99M | -0.82%202.2M | -53.91%211.52M | -53.91%211.52M | -65.42%136.86M |
Free cash flow | 263.09%63.54M | -84.63%-55.15M | 31.50%106.48M | 62.68%92.57M | 1,487.59%26.28M | -51.26%17.5M | -200.40%-29.87M | 430.36%80.98M | 135.97%56.9M | -137.05%-1.89M |
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 | -- | -- |
No Data