(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 | -4.77%-98.43M | -22.51%-122.28M | -23.59%-361.82M | -8.11%-83.97M | -32.10%-84.08M | -21.02%-93.95M | -35.25%-99.82M | -28.44%-292.76M | -44.24%-77.67M | -10.32%-63.65M |
Net income from continuing operations | 8.85%-97.1M | -5.22%-112.98M | -12.16%-444.04M | -10.50%-116.38M | -14.20%-113.76M | -7.23%-106.53M | -17.21%-107.37M | -15.67%-395.89M | -6.03%-105.32M | -15.67%-99.62M |
Operating gains losses | --10K | ---96K | --70K | ---106K | --357K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 38.55%10.86M | 73.90%9.91M | 56.74%33.13M | 70.21%9.71M | 89.83%9.88M | 49.41%7.84M | 14.44%5.7M | 51.18%21.14M | 27.84%5.71M | 31.20%5.2M |
Deferred tax | -205.66%-1.46M | ---1.41M | ---3.48M | ---1.76M | ---1.24M | ---477K | --0 | --0 | --0 | --0 |
Change In working capital | -237.50%-38.71M | -153.71%-32.55M | -125.48%-6.52M | 295.87%11.89M | -45.73%5.89M | -77.66%-11.47M | -24.64%-12.83M | -111.78%-2.89M | -85.75%3M | 182.44%10.85M |
-Change in receivables | -94,960.61%-31.37M | ---83K | ---149K | ---- | ---- | ---33K | --0 | --0 | ---- | ---- |
-Change in inventory | 7.23%-8.86M | ---6.74M | ---10.12M | ---923K | --354K | ---9.55M | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 92.55%-211K | 239.16%5.89M | -372.39%-10.06M | -280.89%-5.15M | 192.92%2.15M | -368.88%-2.83M | -13.89%-4.23M | -176.76%-2.13M | 26.04%2.85M | -165.12%-2.32M |
-Change in payables and accrued expense | 21.44%4.42M | -378.19%-28.83M | 1,984.92%24.6M | 744.95%20.83M | -55.02%6.17M | 147.11%3.64M | 17.05%-6.03M | -95.73%1.18M | -87.24%2.47M | 391.75%13.71M |
-Change in other current liabilities | 0.11%-2.69M | -8.56%-2.79M | -455.82%-10.79M | -17.85%-2.72M | -424.81%-2.81M | -1,369.81%-2.69M | -472.32%-2.57M | 66.98%-1.94M | -368.15%-2.31M | 78.55%-536K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.77%-98.43M | -22.51%-122.28M | -23.59%-361.82M | -8.11%-83.97M | -32.10%-84.08M | -21.02%-93.95M | -35.25%-99.82M | -28.44%-292.76M | -44.24%-77.67M | -10.32%-63.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 125.65%40.22M | -172.69%-111.51M | -160.53%-155.24M | -15,901.52%-72.85M | -207.19%-79.01M | -263.72%-156.78M | 77.30%153.4M | 194,184.09%256.46M | -99.34%461K | 478.25%73.72M |
Net PPE purchase and sale | 95.36%-442K | 26.36%-4.17M | -9.13%-22.29M | -16.78%-3.53M | -157.89%-3.58M | -108.04%-9.52M | 50.49%-5.66M | 45.64%-20.43M | 60.07%-3.02M | 85.68%-1.39M |
Net business purchase and sale | --0 | ---52.57M | ---212.63M | --253K | ---3.38M | ---209.51M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -34.68%40.66M | -134.43%-54.76M | -71.22%79.68M | -2,097.39%-69.57M | -195.95%-72.06M | -37.96%62.25M | 62.38%159.06M | 634.31%276.88M | -95.47%3.48M | 234.78%75.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.65%40.22M | -172.69%-111.51M | -160.53%-155.24M | -15,901.52%-72.85M | -207.19%-79.01M | -263.72%-156.78M | 77.30%153.4M | 194,184.09%256.46M | -99.34%461K | 478.25%73.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,809.76%152.83M | -25.02%193.58M | 143.47%462.96M | -99.50%962K | 90,033.33%202.8M | 149.59%1.03M | 18,119.62%258.17M | -20.53%190.15M | 4,492.17%190.58M | -98.92%225K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --151.87M | -23.91%197.91M | 144.47%463.28M | -100.00%1K | --203.18M | --0 | --260.1M | -6.72%189.5M | --189.5M | --0 |
Proceeds from stock option exercised by employees | 47.21%1.95M | --364K | -24.99%2.47M | 6.90%1.15M | --0 | 127.84%1.33M | --0 | -90.61%3.3M | -74.14%1.07M | -98.92%225K |
Net other financing activities | -232.23%-1M | -143.70%-4.7M | -5.51%-2.8M | ---186K | ---379K | ---301K | ---1.93M | ---2.65M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,809.76%152.83M | -25.02%193.58M | 143.47%462.96M | -99.50%962K | 90,033.33%202.8M | 149.59%1.03M | 18,119.62%258.17M | -20.53%190.15M | 4,492.17%190.58M | -98.92%225K |
Net cash flow | ||||||||||
Beginning cash position | -74.43%140.62M | -23.87%181.32M | 182.47%238.16M | 167.76%334.15M | 158.89%296.44M | 458.61%549.91M | 182.47%238.16M | 15.73%84.31M | 92.96%124.8M | 28.88%114.51M |
Current changes in cash | 137.89%94.62M | -112.90%-40.21M | -135.17%-54.1M | -237.48%-155.85M | 285.80%39.7M | -1,654.74%-249.71M | 2,106.16%311.75M | 1,242.60%153.85M | 477.24%113.37M | 142.57%10.29M |
Effect of exchange rate changes | 96.68%-125K | ---491K | ---2.74M | --3.02M | ---1.99M | ---3.77M | --0 | ---- | ---- | --0 |
End cash Position | -20.69%235.11M | -74.43%140.62M | -23.87%181.32M | -23.87%181.32M | 167.76%334.15M | 158.89%296.44M | 458.61%549.91M | 182.47%238.16M | 182.47%238.16M | 92.96%124.8M |
Free cash flow | 4.45%-98.87M | -19.88%-126.45M | -22.65%-384.11M | -8.43%-87.5M | -34.79%-87.66M | -25.86%-103.47M | -23.74%-105.48M | -17.95%-313.18M | -31.39%-80.69M | 3.48%-65.04M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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