(Q2)Jun 30, 2024 | (Q1)May 31, 2024 | (Q1)Mar 31, 2024 | (Q4)Feb 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Nov 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -184.32%-3.91M | 28,435.42%690.5M | -37.14%-3.34M | 51,009.74%433.2M | -58.07%-4.83M | -78.04%847.59K | 30,945.40%724.8M | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M |
Net income from continuing operations | -112.38%-2.19M | 31,913.69%892.8M | -16.37%-3.27M | 26,589.25%404.4M | -64.43%-7.35M | -66.46%-1.53M | 57,579.76%520.9M | -118.81%-1.98M | -508.29%-1.03M | -13.33%-2.81M |
Operating gains losses | --26.04K | ---82M | ---106.16K | 51,083.40%48.5M | -1,135.67%-94.83K | -262.69%-95.13K | --45.9M | ---- | ---- | ---- |
Depreciation and amortization | 104.42%225.75K | 32,129.93%111.6M | -41.03%204.19K | 76,287.54%106.1M | -13.89%713.14K | -67.19%138.9K | 84,661.05%108.1M | -7.83%117.54K | -20.26%110.43K | 149.42%346.26K |
Deferred tax | ---88.86K | --25M | ---18.78K | --119.7M | ---6.1K | ---- | --1.9M | ---- | --0 | --0 |
Other non cash items | -0.01%75K | -110,366.67%-82.7M | 0.01%75.01K | -58,897.65%-44.1M | 140.01%300.02K | 139.95%75K | 68,358.09%21.4M | 139.93%75K | 139.96%75.01K | 140.21%75K |
Change In working capital | -219.33%-2.35M | -77,328.17%-191.5M | -136.31%-584.46K | -11,197.68%-216.8M | 306.74%604.05K | -53.03%1.95M | 3.27%-1.7M | 79.21%-365.33K | 64.80%-736.85K | 58.79%-247.33K |
-Change in receivables | -107.02%-818.58K | -24,498.43%-63.4M | 182.91%213.68K | 3,069.34%66.3M | -47.18%1.02M | -29.77%2.09M | 3,566.33%36.9M | 60.82%-417.09K | -23.92%-395.41K | -175.98%-257.74K |
-Change in inventory | ---- | ---47.3M | ---- | ---91.9M | ---- | ---- | ---171.7M | ---- | ---- | ---- |
-Change in prepaid assets | -105.61%-79.37K | -5,930.08%-61.4M | -123.17%-243.99K | -7,015.89%-27.4M | 298.25%3.24M | 136.55%396.19K | -9,603.24%-1.2M | 3,168.61%379.5K | 18.97%1.41M | 160.93%1.05M |
-Change in payables and accrued expense | 227.11%201.32K | -10,093.69%-35M | -241.63%-496.04K | -51,822.97%-152.8M | 42.49%-287.65K | 16.93%295.42K | 39,489.99%151.9M | -100.94%-774.9K | -156.99%-158.39K | 154.28%350.22K |
-Change in other working capital | -3.68%-1.66M | 1,219.91%15.6M | 95.83%-58.12K | ---- | -3,633.72%-3.37M | -141.26%-829.97K | ---- | 251.57%447.17K | 50.71%-1.6M | -197.11%-1.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -184.32%-3.91M | 28,435.42%690.5M | -37.14%-3.34M | 51,009.74%433.2M | -58.07%-4.83M | -78.04%847.59K | 30,945.40%724.8M | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.28%9.27M | -9,481.06%-377.4M | 23.57%4.97M | -24,980.98%-356M | 139.45%18.82M | 93.18%1.43M | -3,077.38%-329M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M |
Capital expenditure reported | -29.35%-363.47K | ---- | 53.03%-73.68K | ---- | ---- | ---- | ---- | ---- | ---281.01K | ---156.87K |
Net PPE purchase and sale | 19.20%-14.85K | -791,188.03%-375.3M | 68.70%-14.85K | -1,115,766.42%-357.2M | -211.47%-131.72K | -177.46%-32.01K | -3,370,698.00%-329.9M | -246.46%-33.91K | -344.30%-18.37K | -66.49%-47.43K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 40.22%-880.6K | 77.19%-208.55K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---13M | --0 | --0 | --640.78K | ---- | ---7M | ---- | ---- | --0 |
Net investment purchase and sale | 29.16%9.65M | ---- | 19.69%5.06M | ---- | 141.55%19.19M | -38.16%1.03M | ---- | -43.07%6.46M | 112.63%7.47M | --4.23M |
Net other investing changes | ---- | --10.9M | ---- | --900K | ---- | ---- | --7.9M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.28%9.27M | -9,481.06%-377.4M | 23.57%4.97M | -24,980.98%-356M | 139.45%18.82M | 93.18%1.43M | -3,077.38%-329M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.14%-79.28K | -1,272,939.42%-393M | -20.61%-37.23K | -7,793.79%-2.2M | -1,391.63%-1.14M | -8.73%-27.87K | -1,924,642.57%-400M | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K |
Net issuance payments of debt | ---- | ---400K | ---- | --179.9M | --0 | --0 | -589,726.84%-10.9M | ---- | ---- | ---- |
Net common stock issuance | 88.46%-85.18K | -647,757.21%-200M | -20.61%-37.23K | --0 | -1,397.51%-1.16M | -91.26%-37.76K | -1,133,838.95%-214.7M | -1,746.62%-349.64K | -3,367.56%-737.97K | -78.95%-30.87K |
Cash dividends paid | ---- | ---185.3M | ---- | ---162.7M | ---- | ---- | ---163.5M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --24.7M | ---- | 156,576.44%15.5M | -45.04%17.89K | -28.39%9.89K | --2.8M | --0 | ---- | ---- |
Net other financing activities | ---- | ---32M | ---- | ---34.9M | ---- | ---- | ---13.7M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.14%-79.28K | -1,272,939.42%-393M | -20.61%-37.23K | -7,793.79%-2.2M | -1,391.63%-1.14M | -8.73%-27.87K | -1,924,642.57%-400M | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K |
Net cash flow | ||||||||||
Beginning cash position | 49.24%39.04M | 519.49%152.4M | 52.22%37.45M | 123.60%78.7M | -67.39%24.6M | 75.75%35.2M | 634.11%83.3M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M |
Current changes in cash | 4.21%5.28M | -5,237.44%-79.9M | 2.36%1.59M | 3,232.55%75M | 125.27%12.85M | -50.80%2.25M | -148.39%-4.2M | -54.23%3.97M | 108.28%5.07M | 154.11%1.56M |
Effect of exchange rate changes | ---13.62K | --1.3M | ---3.41K | ---1.3M | ---- | ---- | ---400K | ---- | --0 | --0 |
End cash Position | 41.89%44.3M | 182.15%73.8M | 49.24%39.04M | 306.98%152.4M | 52.22%37.45M | 52.22%37.45M | 292.98%78.7M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M |
Free cash flow | -156.11%-4.29M | 12,034.08%315.2M | -29.88%-3.43M | 12,419.93%76M | -26.81%-5.84M | -79.12%607.03K | 15,053.80%394.9M | 19.19%-2.13M | 17.02%-1.68M | 7.50%-2.64M |
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 | -- | -- | -- | -- | -- |
No Data
No Data