(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 | 52,060.00%23.47M | -143.52%-4.59M | 105.97%2.94M | 18.04%-11.11M | -73.07%3.47M | 100.56%45K | 126.02%10.54M | 65.61%-49.21M | 62.32%-13.56M | 149.47%12.89M |
Net income from continuing operations | 31.73%-11.62M | -25.64%-24.44M | -5.22%-55.29M | 42.10%-20.06M | -86.38%1.24M | -193.35%-17.01M | 8.20%-19.45M | 70.81%-52.54M | 38.47%-34.65M | 124.00%9.09M |
Operating gains losses | -97.64%100K | -81.91%1.3M | 208.06%13.83M | 43.63%14.5M | 0.75%-12.12M | 135.52%4.24M | 480.74%7.21M | -13,025.25%-12.8M | 3,152.66%10.09M | -1,052.02%-12.21M |
Depreciation and amortization | -3.60%992K | 6.20%1.01M | -23.34%4.09M | -3,982.42%-752.55K | 115.11%2.86M | -43.39%1.03M | -56.84%952K | -29.72%5.34M | -103.82%-18.43K | -38.19%1.33M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M |
Other non cash items | 245.39%1.39M | 5.65%430K | -0.63%2.06M | 490.39%8.43M | -681.64%-7.18M | -68.19%401K | -76.56%407K | -9.83%2.07M | 46.12%-2.16M | -29.22%1.23M |
Change In working capital | 958.06%27.22M | -38.16%8.14M | 123.93%5.78M | -55.16%-5.43M | -146.62%-4.52M | 50.91%2.57M | 141.05%13.16M | -10.05%-24.17M | -195.89%-3.5M | 504.65%9.7M |
-Change in receivables | 25.97%-2.66M | -73.18%-6.2M | 31.96%-17.87M | -809.67%-11.9M | 132.19%1.2M | 60.50%-3.6M | 76.29%-3.58M | -440.08%-26.26M | 164.45%1.68M | -300.27%-3.74M |
-Change in prepaid assets | 8.09%-2.24M | -110.03%-1.82M | 158.15%8.54M | ---- | ---- | ---2.44M | --18.14M | -1,188.44%-14.69M | ---- | ---- |
-Change in payables and accrued expense | 136.06%31.35M | 979.37%16.85M | -10.62%41.71M | 18.28%18.88M | -52.38%8M | -11.34%13.28M | 247.25%1.56M | 283.96%46.67M | 99.18%15.96M | 616.33%16.79M |
-Change in other current assets | ---- | -3,571.05%-1.4M | -217.45%-15.01M | ---- | ---- | ---- | ---38K | -1,409.97%-4.73M | ---- | ---- |
-Change in other current liabilities | -181.64%-707K | 175.19%703K | -1,105.34%-3.58M | ---- | ---- | --866K | ---935K | 118.84%356K | ---- | ---- |
-Change in other working capital | ---- | ---- | 68.58%-8.01M | -14.07%-2.36M | 157.03%1.91M | -33.89%-5.58M | 87.51%-1.99M | 12.27%-25.5M | 67.71%-2.07M | 49.22%-3.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52,060.00%23.47M | -143.52%-4.59M | 105.97%2.94M | 18.04%-11.11M | -73.07%3.47M | 100.56%45K | 126.02%10.54M | 65.61%-49.21M | 62.32%-13.56M | 149.47%12.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25,013.33%-350.33M | 85.67%-430K | -146.93%-5.43M | -431.79%-10.86M | 3,686.44%9.83M | -481.01%-1.4M | -1,617.72%-3M | -71.64%-2.2M | -78.63%-2.04M | 231.20%259.59K |
Net PPE purchase and sale | 76.27%-331K | 85.67%-430K | -146.93%-5.43M | 33.62%-817.93K | 46.53%-211.07K | -252.85%-1.4M | -1,617.72%-3M | -71.64%-2.2M | -9.73%-1.23M | -100.15%-394.77K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25,013.33%-350.33M | 85.67%-430K | -146.93%-5.43M | -431.79%-10.86M | 3,686.44%9.83M | -481.01%-1.4M | -1,617.72%-3M | -71.64%-2.2M | -78.63%-2.04M | 231.20%259.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.07%-818K | 6,350.76%396.01M | -76.39%34.35M | -11.02%14.5M | -98.38%2.13M | 2,333.27%11.58M | 450.86%6.14M | -49.53%145.44M | 52.90%16.3M | 1,411.55%131.41M |
Net issuance payments of debt | --0 | --402.5M | --0 | -46.12%1.36M | -76.57%-1.36M | --0 | --0 | --0 | -23.58%2.53M | 29.44%-771.84K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -51.37%139.52M | 152.52%9.07M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | -97.43%298K | -6.27%5.75M | 254.23%34.35M | 50.03%6.95M | 185.90%9.68M | 766.68%11.58M | 1,690.59%6.14M | 647.00%9.7M | 968.69%4.63M | 291.66%3.39M |
Net other financing activities | ---1.12M | ---12.24M | ---- | ---- | ---- | ---- | ---- | ---3.77M | ---3.34M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.07%-818K | 6,350.76%396.01M | -76.39%34.35M | -11.02%14.5M | -98.38%2.13M | 2,333.27%11.58M | 450.86%6.14M | -49.53%145.44M | 52.90%16.3M | 1,411.55%131.41M |
Net cash flow | ||||||||||
Beginning cash position | 99.06%832.82M | 9.98%442.63M | 25.35%402.47M | 14.54%444.06M | 71.18%432M | 54.72%418.38M | 28.80%402.47M | 81.75%321.08M | 12.55%387.7M | -34.62%252.36M |
Current changes in cash | -3,304.04%-327.68M | 2,758.78%391M | -66.12%31.86M | -1,167.82%-7.47M | -89.33%15.42M | 216.32%10.23M | 132.24%13.68M | -34.61%94.04M | 102.64%699.32K | 498.59%144.56M |
Effect of exchange rate changes | -104.69%-159K | -135.91%-800K | 165.58%8.29M | 122.46%9.29M | -148.39%-6.62M | -76.93%3.39M | 540.04%2.23M | -2,123.36%-12.65M | -7,078.59%-41.37M | 9,850.65%13.67M |
End cash Position | 16.90%504.99M | 99.06%832.82M | 9.98%442.63M | 9.98%442.63M | 14.54%444.06M | 71.18%432M | 54.72%418.38M | 25.35%402.47M | 25.35%402.47M | 12.55%387.7M |
Free cash flow | 1,814.15%23.14M | -166.56%-5.02M | 95.17%-2.49M | 29.06%-10.49M | -85.42%1.82M | 83.98%-1.35M | 118.53%7.54M | 64.42%-51.41M | 59.35%-14.79M | 147.08%12.49M |
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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