(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 | 83.47%-17.53M | -18.69%-171.24M | -179.47%-258.48M | -7.74%101.26M | -135.20%-109.38M | -2,017.37%-106.09M | -43.18%-144.27M | 214.54%325.25M | 145.06%109.75M | 685.96%310.73M |
Net income from continuing operations | 210.02%21.06M | -131.88%-52.47M | -398.71%-551.53M | -35.59%34.37M | -605.38%-544.14M | -189.31%-19.14M | -1,142.24%-22.63M | 277.39%184.64M | -52.08%53.36M | 4,985.92%107.67M |
Operating gains losses | -90.22%941K | 514.79%19.08M | 1,104.90%42.66M | 34.65%13.71M | 350.70%16.23M | 233.10%9.62M | 128.63%3.1M | -111.37%-4.25M | -72.69%10.18M | 58.22%-6.47M |
Depreciation and amortization | -1.07%52.56M | 0.49%52.16M | 7.71%215.74M | 4.10%54.84M | 11.90%55.87M | 8.27%53.12M | 6.73%51.91M | -2.36%200.31M | 5.67%52.68M | -11.19%49.93M |
Deferred tax | 135.82%5.7M | -850.29%-17.91M | -489.90%-163.84M | -90.56%2.44M | -876.32%-148.49M | -1,592.31%-15.91M | 52.88%-1.89M | 305.77%42.02M | -8.83%25.83M | 241.19%19.13M |
Other non cash items | -22.82%-187.26M | 9.06%-164.75M | -364.30%-674.64M | -773.92%-203.44M | -227.94%-137.57M | -29.39%-152.47M | -62.17%-181.17M | 78.99%-145.3M | 93.64%-23.28M | 168.28%107.53M |
Change In working capital | 422.14%89.19M | -251.99%-9M | 283.54%192.04M | 2,343.47%195.41M | -180.92%-26.38M | -66.96%17.08M | 123.21%5.92M | -45.86%50.07M | 91.73%-8.71M | -78.14%32.6M |
-Change in receivables | -90.04%-5.53M | -43.36%-2.63M | 34.28%112.05M | 59.69%125.75M | -75.64%-8.96M | -58.90%-2.91M | -115.79%-1.84M | 172.74%83.44M | 62.93%78.75M | 10.13%-5.1M |
-Change in prepaid assets | 296.68%68.35M | -21.78%49.67M | 316.47%88.6M | 105.57%6.7M | -98.23%1.17M | -54.97%17.23M | 71.35%63.49M | -64.01%21.27M | 27.84%-120.23M | -61.05%66.18M |
-Change in payables and accrued expense | 37.64%47.73M | 34.16%-44.08M | 328.82%38.05M | 28.47%55.23M | 678.12%15.09M | 4.03%34.68M | -3.25%-66.95M | -79.28%8.87M | 10.42%42.99M | 58.81%-2.61M |
-Change in other current assets | 51.15%-11.09M | -122.43%-4.11M | 40.70%-19.62M | 1,443.63%12.35M | -34.32%-27.56M | -191.29%-22.71M | 429.14%18.31M | -92.99%-33.08M | --800K | ---20.52M |
-Change in other working capital | -11.49%-10.27M | -10.72%-7.85M | 11.18%-27.04M | 58.06%-4.62M | -14.31%-6.12M | 10.32%-9.21M | -86.55%-7.09M | -32.91%-30.44M | -25.42%-11.02M | 39.17%-5.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.47%-17.53M | -18.69%-171.24M | -179.47%-258.48M | -7.74%101.26M | -135.20%-109.38M | -2,017.37%-106.09M | -43.18%-144.27M | 214.54%325.25M | 145.06%109.75M | 685.96%310.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.89%-94.55M | 21.74%-73.64M | -52.31%-336.14M | -27.03%-82.4M | 53.59%-53.54M | -42.78%-106.1M | -377.91%-94.1M | -317.52%-220.7M | 14.02%-64.87M | -161.44%-115.37M |
Capital expenditure reported | 92.57%-176K | 63.68%-462K | -266.27%-7.34M | -135.83%-1.73M | -209.28%-1.97M | -571.39%-2.37M | -352.67%-1.27M | -10.47%-2M | -24.20%-734K | -117.81%-636K |
Net business purchase and sale | 87.30%-1.57M | -54.37%-18.2M | 54.66%-45.53M | 36.54%-11.45M | 3.54%-9.94M | -393.33%-12.34M | 83.05%-11.79M | -7,939.23%-100.41M | -4,280.34%-18.05M | -14,624.29%-10.31M |
Net other investing changes | ---15.01M | --3.57M | -3,587.40%-4.43M | --0 | --1.47M | ---- | ---- | -80.96%127K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.89%-94.55M | 21.74%-73.64M | -52.31%-336.14M | -27.03%-82.4M | 53.59%-53.54M | -42.78%-106.1M | -377.91%-94.1M | -317.52%-220.7M | 14.02%-64.87M | -161.44%-115.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.16%126.02M | 192.47%83.65M | 346.89%548.75M | -22.97%98.4M | 233.33%255.57M | 367.52%166.17M | 129.73%28.6M | -242.35%-222.26M | 46.72%127.75M | -211.73%-191.68M |
Net issuance payments of debt | -23.91%125.71M | 196.40%85.33M | 218.39%543.01M | -26.58%94.55M | 249.63%254.46M | 28.37%165.21M | -65.37%28.79M | -39.63%170.55M | -24.66%128.78M | -168.14%-170.06M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -397.82%-403.86M | --0 | ---39.22M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.54%345K | --0 | --0 |
Net other financing activities | -67.12%315K | -801.61%-1.68M | -46.42%5.74M | 475.73%3.86M | -93.68%1.11M | 117.01%958K | 20.51%-186K | 121.71%10.71M | 64.56%-1.03M | 810.24%17.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.16%126.02M | 192.47%83.65M | 346.89%548.75M | -22.97%98.4M | 233.33%255.57M | 367.52%166.17M | 129.73%28.6M | -242.35%-222.26M | 46.72%127.75M | -211.73%-191.68M |
Net cash flow | ||||||||||
Beginning cash position | 0.30%891.83M | -4.17%1.05B | -9.67%1.1B | 1.02%935.8M | -8.61%843.15M | -15.60%889.17M | -9.67%1.1B | -2.12%1.22B | -36.05%926.31M | -28.07%922.62M |
Current changes in cash | 130.28%13.94M | 23.14%-161.23M | 61.02%-45.88M | -32.07%117.26M | 2,414.82%92.65M | 64.84%-46.02M | -28.60%-209.77M | -346.51%-117.7M | 174.43%172.63M | -97.78%3.68M |
End cash Position | 7.43%905.77M | 0.30%891.83M | -4.17%1.05B | -4.17%1.05B | 1.02%935.8M | -8.61%843.15M | -15.60%889.17M | -9.67%1.1B | -9.67%1.1B | -36.05%926.31M |
Free cash flow | 83.67%-17.71M | -17.97%-171.7M | -182.23%-265.82M | -8.70%99.53M | -135.91%-111.35M | -2,193.78%-108.46M | -44.04%-145.54M | 213.11%323.25M | 144.65%109.02M | 690.19%310.1M |
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 | -- | -- | -- | -- | -- | -- | -- |
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