(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 | ||||||||||
Net income from continuing operations | -316.39%-132M | 14.04%65M | 95.29%-4M | 123.64%61M | -426.79%-183M | -3.17%61M | 5.56%57M | -139.91%-85M | -673.33%-258M | 47.37%56M |
Change In working capital | 341.18%205M | -30.65%-81M | -344.00%-305M | -248.18%-366M | 1,633.33%208M | -347.37%-85M | 46.09%-62M | -27.75%125M | 72.73%247M | 9.09%12M |
-Change in receivables | 26.67%-11M | -28.57%5M | -57.14%-33M | 69.57%-7M | -1,700.00%-18M | -400.00%-15M | 16.67%7M | 16.00%-21M | 17.86%-23M | 83.33%-1M |
-Change in inventory | -33.33%-8M | -320.00%-21M | 16.00%-21M | 266.67%5M | -25.00%-15M | 50.00%-6M | -350.00%-5M | -733.33%-25M | -250.00%-3M | -100.00%-12M |
-Change in other current assets | -13.33%13M | 1,873.91%408M | -676.39%-415M | -36,400.00%-365M | -160.00%-42M | 475.00%15M | -428.57%-23M | 350.00%72M | -125.00%-1M | 566.67%70M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 563.16%88M | -52.78%-55M | -7,775.00%-315M | -1,461.11%-281M | -66.13%21M | -170.37%-19M | 52.00%-36M | -101.13%-4M | -110.78%-18M | 138.46%62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -300.00%-4M | -100.00%-2M | -60.00%-8M | -300.00%-4M | 0.00%-2M | 50.00%-1M | ---1M | -25.00%-5M | 50.00%-1M | -100.00%-2M |
Net intangibles purchase and sale | --0 | --0 | ---45M | -1,300.00%-14M | ---26M | --0 | -600.00%-5M | --0 | ---1M | --0 |
Net business purchase and sale | ---- | --0 | ---5M | --119M | ---- | ---- | ---124M | --0 | --0 | --0 |
Net investment purchase and sale | -76.00%6M | 800.00%27M | 138.53%84M | --29M | 147.37%27M | 327.27%25M | 102.00%3M | ---218M | --0 | ---57M |
Net other investing changes | ---- | ---- | ---124M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.67%2M | 119.69%25M | 56.05%-98M | 400.00%6M | 98.31%-1M | 284.62%24M | 14.77%-127M | -1,492.86%-223M | 0.00%-2M | -427.78%-59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 90.91%-1M | -300.00%-12M | --0 | 0.00%-1M | --0 | -1,000.00%-11M | -121.43%-3M | ---1M | 0.00%-1M |
Net common stock issuance | ---34M | -288.89%-35M | 67.05%-29M | 8.33%-22M | 105.71%2M | --0 | -1,000.00%-9M | 12.00%-88M | 63.64%-24M | -2.94%-35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,700.00%-36M | -72.73%-38M | 54.00%-46M | 25.00%-21M | 97.37%-1M | 93.75%-2M | -1,000.00%-22M | -6.38%-100M | 58.82%-28M | -2.70%-38M |
Net cash flow | ||||||||||
Beginning cash position | -57.82%248M | -59.17%316M | -29.76%774M | -25.70%610M | -30.92%592M | -32.72%588M | -29.76%774M | 28.44%1.1B | -18.31%821M | -14.30%857M |
Current changes in cash | 1,700.00%54M | 63.24%-68M | -40.37%-459M | -516.67%-296M | 154.29%19M | 116.67%3M | 18.14%-185M | -233.47%-327M | -149.48%-48M | -600.00%-35M |
Effect of exchange rate changes | --0 | --0 | 200.00%1M | 100.00%2M | 0.00%-1M | 0.00%1M | 50.00%-1M | 0.00%-1M | --1M | 50.00%-1M |
End cash Position | -48.99%302M | -57.82%248M | -59.17%316M | -59.17%316M | -25.70%610M | -30.92%592M | -32.72%588M | -29.76%774M | -29.76%774M | -18.31%821M |
Free cash flow | 520.00%84M | -35.71%-57M | -3,580.00%-368M | -1,395.00%-299M | -111.67%-7M | -180.00%-20M | 44.00%-42M | -103.13%-10M | -112.12%-20M | 140.00%60M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data