(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 | -14.83%-33.93M | -22.01%-32.4M | 6.69%-103.76M | 49.34%-13.77M | -14.12%-33.89M | 2.56%-29.55M | -10.64%-26.56M | -121.67%-111.19M | 53.80%-27.17M | -104.91%-29.7M |
Net income from continuing operations | 79.22%-7.13M | -145.75%-38.22M | -216.54%-112.64M | -249.37%-30.55M | -3,353.28%-32.24M | -709.67%-34.3M | -122.35%-15.55M | -54.95%96.65M | -88.94%20.45M | -98.58%991K |
Depreciation and amortization | 37.78%310K | 36.94%304K | 11.83%898K | 1.79%227K | 9.27%224K | 15.38%225K | 23.33%222K | 33.17%803K | 47.68%223K | 16.48%205K |
Other non cash items | ---4K | -150.00%-1K | ---- | ---- | ---- | ---- | 0.00%2K | -16.67%10K | 50.00%3K | 50.00%3K |
Change In working capital | -32,159.41%-32.38M | 106.98%990K | 96.15%-8.8M | 122.21%11.55M | 82.88%-6.27M | 100.24%101K | 85.52%-14.18M | -180.40%-228.49M | 79.02%-52.01M | -106.89%-36.62M |
-Change in receivables | -899.36%-37.35M | -78.09%384K | -172.50%-7.32M | -160.62%-2.3M | -249.25%-3.04M | -545.42%-3.74M | -77.38%1.75M | 192.72%10.1M | 164.71%3.79M | 4.82%-869K |
-Change in prepaid assets | -269.28%-799K | -209.57%-252K | -68.81%184K | 737.85%1.84M | 32.37%-2.36M | -81.49%472K | -87.29%230K | 105.00%590K | 94.75%-288K | 45.47%-3.48M |
-Change in payables and accrued expense | 46.77%4.27M | 114.61%647K | 43.04%8.38M | 33,440.63%10.67M | 93.17%-768K | 110.50%2.91M | -109.88%-4.43M | -52.14%5.86M | -101.08%-32K | -1,281.60%-11.24M |
-Change in other working capital | 226.09%1.5M | 101.80%211K | 95.90%-10.04M | 102.43%1.35M | 99.47%-111K | 102.84%460K | 92.29%-11.74M | -183.16%-245.03M | 76.83%-55.48M | -103.91%-21.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.83%-33.93M | -22.01%-32.4M | 6.69%-103.76M | 49.34%-13.77M | -14.12%-33.89M | 2.56%-29.55M | -10.64%-26.56M | -121.67%-111.19M | 53.80%-27.17M | -104.91%-29.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.81%16.32M | -119.60%-69.6M | 116.29%72.66M | 113.83%61.56M | 21,712.38%22.69M | 4,011.09%20.1M | -9,712.38%-31.69M | -35,814.81%-446.06M | -276,372.05%-445.12M | 80.26%-105K |
Net PPE purchase and sale | 36.86%-442K | -694.12%-945K | -216.20%-2.97M | -1,093.16%-1.4M | -804.82%-751K | -36.99%-700K | 47.58%-119K | 20.58%-938K | 27.78%-117K | 84.34%-83K |
Net investment purchase and sale | -19.42%16.76M | -117.43%-68.66M | 117.02%75.72M | 114.15%62.97M | --23.53M | --20.8M | ---31.58M | ---445M | ---445M | --0 |
Net other investing changes | ---- | ---- | 17.50%-99K | -1,700.00%-16K | ---- | ---- | ---- | -96.72%-120K | 0.00%1K | -1,000.00%-22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.81%16.32M | -119.60%-69.6M | 116.29%72.66M | 113.83%61.56M | 21,712.38%22.69M | 4,011.09%20.1M | -9,712.38%-31.69M | -35,814.81%-446.06M | -276,372.05%-445.12M | 80.26%-105K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56,035.78%122.38M | -96.19%22K | -43.90%1.11M | -77.66%307K | 1,100.00%10K | -21.58%218K | 73.57%578K | -45.78%1.98M | -41.68%1.37M | -100.23%-1K |
Proceeds from stock option exercised by employees | 992.66%2.38M | -96.19%22K | 20.32%1.11M | -2.54%307K | 1,100.00%10K | -21.58%218K | 73.57%578K | -68.57%925K | -80.79%315K | -100.23%-1K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.91%1.06M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56,035.78%122.38M | -96.19%22K | -43.90%1.11M | -77.66%307K | 1,100.00%10K | -21.58%218K | 73.57%578K | -45.78%1.98M | -41.68%1.37M | -100.23%-1K |
Net cash flow | ||||||||||
Beginning cash position | -34.88%146.92M | -11.78%251.45M | -66.42%285.04M | -72.84%204.4M | -72.67%216.48M | -72.63%225.6M | -66.42%285.04M | 152.29%848.84M | -16.38%752.47M | 161.37%792.15M |
Current changes in cash | 1,235.73%104.77M | -76.83%-101.98M | 94.60%-29.99M | 110.21%48.1M | 62.46%-11.19M | 69.81%-9.23M | -140.38%-57.67M | -207.70%-555.27M | -731.70%-470.92M | -104.93%-29.8M |
Effect of exchange rate changes | -358.04%-289K | -44.21%-2.55M | 57.75%-3.6M | -130.05%-1.05M | 90.94%-895K | 107.13%112K | -214.56%-1.77M | -168.45%-8.53M | -37.18%3.49M | -22.31%-9.88M |
End cash Position | 16.13%251.4M | -34.88%146.92M | -11.78%251.45M | -11.78%251.45M | -72.84%204.4M | -72.67%216.48M | -72.63%225.6M | -66.42%285.04M | -66.42%285.04M | -16.38%752.47M |
Free cash flow | -13.63%-34.37M | -25.01%-33.35M | 4.82%-106.72M | 44.44%-15.16M | -16.33%-34.64M | 1.90%-30.25M | -10.09%-26.67M | -121.90%-112.13M | 53.73%-27.29M | -104.93%-29.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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