(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 | 42.40%-35.9M | 29.30%-47.52M | 37.29%-251.13M | 15.45%-59.7M | 32.94%-61.89M | 46.83%-62.33M | 44.14%-67.22M | -33.13%-400.48M | 41.25%-70.61M | -28.54%-92.3M |
Net income from continuing operations | 93.00%-4.96M | -21.99%-110.69M | 38.07%-302.02M | 64.55%-28.45M | 4.87%-111.97M | 56.89%-70.87M | 27.63%-90.73M | -40.64%-487.69M | 41.91%-80.23M | -45.54%-117.71M |
Operating gains losses | -933.44%-48.3M | -259.57%-15M | -791.87%-32.01M | -4,984.56%-25.94M | ---10.79M | ---4.67M | --9.4M | 182.25%4.63M | --531K | ---- |
Depreciation and amortization | -24.27%3.46M | -25.90%3.39M | 19.81%13.84M | 26.72%3.21M | -56.67%1.5M | 57.75%4.56M | 70.84%4.58M | 29.51%11.55M | -2.69%2.53M | 63.51%3.45M |
Other non cash items | 1,927.40%69.93M | 1,943.04%7.02M | 150.02%7.63M | 94.69%-118K | -54.88%4.68M | 141.25%3.45M | 97.46%-381K | 85.26%-15.25M | 26.16%-2.22M | 141.09%10.36M |
Change In working capital | 195.81%1.44M | -2,107.87%-1.79M | -584.50%-32.52M | 9.19%-8.92M | -84.46%-22.19M | -104.71%-1.5M | 102.70%89K | -77.95%6.71M | -3,394.31%-9.82M | -191.88%-12.03M |
-Change in inventory | -1,106.28%-2.5M | 69.69%-652K | -82.16%-5.38M | -36.66%-2.29M | 42.43%-738K | ---207K | ---2.15M | ---2.95M | ---1.67M | ---1.28M |
-Change in prepaid assets | 5,590.48%2.39M | 12.13%-1.85M | -219.01%-6.75M | -302.14%-3.31M | -135.50%-1.39M | -96.30%42K | -110.62%-2.1M | 120.44%5.67M | 108.68%1.64M | 424.81%3.9M |
-Change in payables and accrued expense | -42.95%724K | -82.30%770K | -668.18%-17.69M | 67.53%-3.15M | -34.06%-20.17M | -95.62%1.27M | 485.64%4.35M | -95.68%3.11M | -130.68%-9.69M | -197.13%-15.04M |
-Change in other current assets | 131.54%822K | -625.00%-58K | -406.14%-2.69M | -97.80%-180K | -73.99%103K | -248.91%-2.61M | 99.32%-8K | 106.29%879K | 99.30%-91K | 133.14%396K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.40%-35.9M | 29.30%-47.52M | 37.29%-251.13M | 15.45%-59.7M | 32.94%-61.89M | 46.83%-62.33M | 44.14%-67.22M | -33.13%-400.48M | 41.25%-70.61M | -28.54%-92.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.07%-2M | 73.30%-4.92M | -0.35%-67.06M | -156.57%-21.69M | 50.97%-11.47M | 58.16%-15.47M | -1,022.67%-18.44M | 58.93%-66.83M | 86.50%-8.45M | 67.26%-23.4M |
Net PPE purchase and sale | 87.07%-2M | 73.30%-4.92M | 31.05%-67.06M | -156.57%-21.69M | 50.97%-11.47M | 58.16%-15.47M | 35.18%-18.44M | 28.79%-97.27M | 86.50%-8.45M | 48.38%-23.4M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.48%30.44M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.07%-2M | 73.30%-4.92M | -0.35%-67.06M | -156.57%-21.69M | 50.97%-11.47M | 58.16%-15.47M | -1,022.67%-18.44M | 58.93%-66.83M | 86.50%-8.45M | 67.26%-23.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.10%38.75M | -11.22%49.79M | -0.67%288.48M | -27.10%79.58M | -13.49%76.69M | -8.44%76.14M | 492.08%56.08M | 2,650.75%290.43M | 1,916.56%109.16M | 2,321.02%88.64M |
Net issuance payments of debt | -101.96%-885K | ---543K | --107.55M | --0 | --62.43M | --45.12M | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | -9.60%52.12M | --0 | --0 | ---- | ---- | 339,223.53%57.65M | 492,700.00%49.26M | 0.00%-3K |
Net preferred stock issuance | ---- | ---- | --45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 100.17%36K | -99.85%78K | -64.41%33.96M | -98.82%123K | 529.82%3.23M | -124.90%-20.74M | 4,273.94%51.35M | 1,286.78%95.42M | 521,150.00%10.43M | 4,175.00%513K |
Net other financing activities | 6,607.89%23.1M | 963.27%50.25M | -63.70%49.86M | -30.35%34.46M | -87.48%11.03M | -136.67%-355K | 4,826.00%4.73M | 1,314.76%137.35M | 924.40%49.47M | 2,303.28%88.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.10%38.75M | -11.22%49.79M | -0.67%288.48M | -27.10%79.58M | -13.49%76.69M | -8.44%76.14M | 492.08%56.08M | 2,650.75%290.43M | 1,916.56%109.16M | 2,321.02%88.64M |
Net cash flow | ||||||||||
Beginning cash position | -13.30%18.24M | -58.71%20.9M | -77.75%50.62M | 10.64%22.71M | -59.26%19.38M | -82.26%21.04M | -77.75%50.62M | -67.61%227.49M | -95.07%20.52M | -91.56%47.58M |
Current changes in cash | 151.48%854K | 91.02%-2.66M | 83.20%-29.72M | -106.00%-1.81M | 112.29%3.33M | 97.66%-1.66M | 72.83%-29.58M | 62.76%-176.88M | 115.94%30.09M | 81.63%-27.05M |
End cash Position | -1.47%19.1M | -13.30%18.24M | -58.71%20.9M | -58.71%20.9M | 10.64%22.71M | -59.26%19.38M | -82.26%21.04M | -77.75%50.62M | -77.75%50.62M | -95.07%20.52M |
Free cash flow | 51.28%-37.9M | 38.77%-52.44M | 36.07%-318.2M | -2.94%-81.39M | 36.59%-73.36M | 49.55%-77.8M | 42.43%-85.65M | -13.79%-497.75M | 56.75%-79.07M | 1.22%-115.7M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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