(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 | 59.65%24.95M | 60.19%29.66M | -23.63%78.97M | -16.89%26.15M | -32.57%18.68M | -40.75%15.63M | 3.63%18.51M | 55.04%103.41M | 3.70%31.47M | 3.53%27.7M |
Net income from continuing operations | -99.07%839K | 49.10%30.49M | 58.24%145.68M | -47.72%14.47M | 3.65%20.91M | 308.09%89.85M | -7.87%20.45M | -41.21%92.06M | -86.77%27.67M | 2.26%20.18M |
Operating gains losses | -97.07%69K | -85.98%15K | -21.18%1.24M | -189.72%-1.27M | -3.85%50K | 2,252.00%2.35M | 664.29%107K | -98.12%1.58M | 6,955.00%1.41M | -57.72%52K |
Depreciation and amortization | -14.36%3.89M | 37.62%3.84M | 32.76%16.7M | 81.78%4.68M | 72.75%4.69M | 29.72%4.54M | -26.38%2.79M | -18.74%12.58M | -29.63%2.57M | -34.71%2.72M |
Deferred tax | 99.94%-37K | 149.03%10.64M | -473.36%-49.17M | 51.22%4.08M | -18.90%6.43M | -9,894.64%-63.96M | 126.44%4.27M | 107.03%13.17M | 101.44%2.7M | 13,812.28%7.93M |
Other non cash items | 49.66%1.32M | 69.15%1.48M | 17.05%4.3M | 57.38%1.32M | 48.60%1.22M | -6.98%880K | -17.89%872K | -27.74%3.67M | -20.68%840K | -21.77%823K |
Change In working capital | 93.45%-1.57M | 44.54%-8.38M | -56.67%-62.3M | 53.21%-4.16M | -110.83%-19.07M | -269.51%-23.96M | 1.55%-15.11M | -90.58%-39.76M | -1,859.41%-8.89M | -135.49%-9.05M |
-Change in receivables | 20.15%-4.28M | -112.70%-1.01M | 140.98%8.05M | 119.29%872K | 189.70%4.58M | -76.48%-5.37M | 214.10%7.96M | -429.11%-19.65M | -402.21%-4.52M | -84.63%-5.11M |
-Change in inventory | 104.17%240K | -22.15%-6.11M | 11.75%-13.69M | 86.36%-395K | 37.31%-2.54M | 5.30%-5.75M | -100.84%-5M | -164.70%-15.52M | 27.84%-2.9M | -59.52%-4.06M |
-Change in prepaid assets | 19.55%-5.24M | 31.60%-5.9M | -697.43%-49.89M | -175.70%-12.44M | -272.37%-22.31M | -1,283.44%-6.52M | -2,302.04%-8.63M | 140.06%8.35M | -175.82%-4.51M | 152.70%12.94M |
-Change in payables and accrued expense | 287.31%8.4M | 139.95%3.37M | 87.18%-1.4M | 331.79%10.73M | 106.49%783K | -209.77%-4.48M | -55.12%-8.43M | -217.45%-10.92M | 204.24%2.49M | -151.55%-12.06M |
-Change in other working capital | 62.93%-682K | 226.53%1.28M | -164.45%-5.36M | -625.49%-2.93M | 154.19%414K | -87.37%-1.84M | -20.38%-1.01M | -901.58%-2.03M | 202.20%557K | -129.07%-764K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 59.65%24.95M | 60.19%29.66M | -23.63%78.97M | -16.89%26.15M | -32.57%18.68M | -40.75%15.63M | 3.63%18.51M | 57.90%103.41M | 5.10%31.47M | 3.57%27.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.36%-81K | -267.03%-2.6M | 142.40%29.86M | 206.31%33.26M | -42.50%-27.33M | 305.27%22.36M | 117.22%1.56M | -332.30%-70.42M | -572.01%-31.29M | -1,528.10%-19.18M |
Capital expenditure reported | -113.38%-3.14M | -83.29%-2.72M | -30.35%-7.82M | -147.81%-3.11M | 22.89%-1.76M | -45.45%-1.47M | -1.85%-1.48M | -36.49%-6M | 61.09%-1.26M | -261.84%-2.28M |
Net PPE purchase and sale | 54.88%-3.29M | 53.37%-1.45M | 65.53%-15.14M | 87.04%-1.13M | 79.67%-3.6M | 26.20%-7.29M | 59.04%-3.11M | -1,245.40%-43.91M | -509.85%-8.73M | -3,125.14%-17.71M |
Net investment purchase and sale | -79.51%6.38M | -75.00%1.54M | 357.58%52.81M | 276.04%37.51M | -2,837.11%-21.98M | --31.13M | --6.16M | -137.62%-20.5M | ---21.31M | --803K |
Net other investing changes | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.36%-81K | -267.03%-2.6M | 142.40%29.86M | 206.31%33.26M | -42.50%-27.33M | 305.27%22.36M | 117.22%1.56M | -192.30%-70.42M | -151.16%-31.29M | -1,528.10%-19.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.47%-16.16M | -78.59%-13.3M | -324.24%-120.43M | -277.48%-6.55M | 88.18%-2.41M | -2,283.68%-104.02M | -296.22%-7.45M | 91.42%-28.39M | 63.94%-1.74M | -1,475.98%-20.41M |
Net issuance payments of debt | 98.22%-1.81M | 2.89%-1.82M | -1,344.47%-107.38M | 1.77%-1.83M | 0.70%-1.83M | -5,340.81%-101.85M | -0.75%-1.87M | 97.57%-7.43M | -3.16%-1.86M | -1.82%-1.85M |
Net common stock issuance | ---13.02M | ---10.14M | 73.76%-4.82M | ---4.82M | --0 | --0 | --0 | ---18.38M | --0 | ---- |
Proceeds from stock option exercised by employees | 39.00%-1.33M | 75.91%-1.34M | -219.12%-8.23M | -22.58%96K | -207.98%-579K | 12.84%-2.17M | -24,139.13%-5.58M | 41.29%-2.58M | 105.74%124K | -136.29%-188K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 84.47%-16.16M | -78.59%-13.3M | -324.24%-120.43M | -277.48%-6.55M | 88.18%-2.41M | -2,283.68%-104.02M | -296.22%-7.45M | 91.42%-28.39M | 63.94%-1.74M | -1,475.98%-20.41M |
Net cash flow | ||||||||||
Beginning cash position | -6.39%153.15M | -7.63%139.37M | 3.15%150.88M | -43.28%86.49M | -40.65%97.53M | 6.80%163.6M | 3.15%150.88M | -66.44%146.27M | 14.15%152.49M | 50.48%164.32M |
Current changes in cash | 113.19%8.71M | 8.94%13.76M | -352.40%-11.61M | 3,490.83%52.86M | 6.92%-11.07M | -694.09%-66.03M | 82.17%12.63M | 101.59%4.6M | -112.31%-1.56M | -148.98%-11.89M |
Effect of exchange rate changes | 157.58%19K | -69.32%27K | 623.08%94K | 130.77%16K | -59.65%23K | -237.50%-33K | 650.00%88K | -67.50%13K | -533.33%-52K | -51.28%57K |
End cash Position | 65.98%161.88M | -6.39%153.15M | -7.63%139.37M | -7.63%139.37M | -43.28%86.49M | -40.65%97.53M | 6.80%163.6M | 3.15%150.88M | 3.15%150.88M | 14.15%152.49M |
Free cash flow | 168.50%18.42M | 83.12%25.49M | 2.60%54.88M | -3.27%20.78M | 72.63%13.32M | -55.68%6.86M | 57.96%13.92M | -5.87%53.49M | -15.03%21.48M | -68.59%7.72M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data