(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 | 116.13%301K | 100.90%205K | -921.26%-26.85M | -131.17%-17.29M | 2,757.17%15.14M | -195.64%-1.87M | -1,063.99%-22.84M | -140.58%-2.63M | -151.50%-7.48M | -84.70%530K |
Net income from continuing operations | -31.13%-2.19M | -108.36%-2.33M | 59.39%24.01M | 91.44%-1.49M | -101.81%-675K | 29.51%-1.67M | 1,211.78%27.84M | 709.95%15.07M | -1,301.59%-17.34M | 16,592.48%37.27M |
Operating gains losses | -103.91%-261K | -21.74%-56K | 88.25%-4.6M | -278.94%-3.5M | 97.71%-923K | 54.61%-128K | 88.94%-46K | -825.64%-39.13M | 195.00%1.96M | -2,878.24%-40.39M |
Deferred tax | -239.29%-39K | -182.14%-69K | -236.84%-1.92M | -41.29%-1.82M | -106.25%-212K | 114.89%28K | 116.63%84K | -36.18%1.41M | -179.99%-1.29M | 106.58%3.39M |
Other non cash items | 84.44%-7K | 101.52%483K | -279.86%-29.82M | -86.76%2.07M | -107.23%-122K | -111.06%-45K | -2,574.79%-31.72M | 343.60%16.58M | 463.47%15.67M | --1.69M |
Change in working capital | 115.15%90K | 98.46%-322K | -599.32%-24.34M | -227.41%-18.38M | 162.64%15.48M | -147.26%-594K | -724.01%-20.84M | 345.21%4.88M | -133.37%-5.61M | 933.38%5.89M |
-Change in receivables | -56.17%625K | -112.15%-109K | 2,665.73%3.67M | 123.64%382K | -36.62%964K | 0.99%1.43M | 161.44%897K | 80.03%-143K | 20.12%-1.62M | 588.24%1.52M |
-Change in other current assets | -2,222.22%-382K | -96.13%18K | 145.72%945K | -29.52%74K | 119.56%388K | 107.66%18K | 889.36%465K | -434.11%-2.07M | -99.01%105K | -713.11%-1.98M |
-Change in other working capital | 92.49%-153K | 98.96%-231K | -508.69%-28.96M | -359.10%-18.84M | 122.23%14.12M | -2,647.50%-2.04M | -567.16%-22.2M | 222.34%7.09M | -150.62%-4.1M | 1,186.32%6.36M |
Cash from discontinued operating activities | 11.30%256K | -12.00%44K | 105.55%663K | 101.44%237K | -94.31%146K | -49.34%230K | -96.60%50K | 3.56%-11.95M | -16.44M | 2.57M |
Operating cash flow | 134.05%557K | 101.09%249K | -79.68%-26.19M | 28.70%-17.05M | 393.67%15.29M | -168.02%-1.64M | -693.26%-22.79M | -146.68%-14.57M | -1,219.71%-23.92M | -10.59%3.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.67%1.1M | -102.66%-166K | -88.87%6.47M | -141.76%-10.24M | -95.61%1.57M | 544.84%8.89M | 3,442.78%6.25M | 748.15%58.09M | 310.97%24.53M | 488.71%35.75M |
Net investment purchase and sale | -42.86%392K | -111.74%-100K | 223.55%5.49M | 152.90%347K | 685.85%3.6M | 127.91%686K | 219.50%852K | 71.45%-4.44M | 59.58%-656K | 95.23%-615K |
Net PPE purchase and sale | -2,644.44%-247K | -3,700.00%-190K | -100.77%-205K | -100.47%-125K | -130.00%-66K | 86.15%-9K | 95.54%-5K | 3,288.07%26.46M | 18,836.17%26.42M | 220.22%220K |
Net business purchase and sale | -88.42%951K | -97.71%124K | -95.05%1.19M | 21.83%-10.46M | -105.44%-1.97M | 1,464.00%8.21M | 747.02%5.4M | 222.31%23.93M | -35.76%-13.39M | 829.52%36.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.65%1.1M | -102.66%-166K | -93.60%6.46M | -115.20%-10.24M | -95.61%1.57M | 544.29%8.88M | 3,442.78%6.25M | 1,273.99%100.94M | 698.32%67.37M | 488.71%35.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.63%-3.46M | 106.07%2.48M | -606.01%-39.35M | 1,367.19%15.74M | -539.36%-11.21M | -21.21%-2.99M | -1,587.05%-40.89M | 39.81%-5.57M | 117.96%1.07M | 33.09%-1.75M |
Net issuance payments of debt | 96.83%-50K | 105.85%2.55M | -4,309.78%-43.91M | 188.67%18.6M | -1,343.34%-17.35M | 29.20%-1.58M | -2,111.01%-43.58M | 112.80%1.04M | 213.32%6.44M | 47.56%-1.2M |
Net common stock issuance | -1,645.10%-890K | ---64K | ---3.2M | --1.63M | ---4.78M | ---51K | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 2,216.88%12.63M | -898.22%-4.03M | 29,227.50%11.73M | ---1.37M | --6.29M | -68.86%545K | --505K | --40K |
Net other financing charges | ---- | ---- | 32.03%-4.87M | 92.32%-451K | -36.72%-808K | --0 | -696.69%-3.61M | -150.24%-7.16M | -1,918.56%-5.87M | 71.56%-591K |
Cash from discontinued financing activities | -2.82%-182K | -3.17%-130K | 98.11%-610K | 99.36%-179K | 91.40%-128K | 88.01%-177K | 90.96%-126K | -471.08%-32.36M | -28M | -1.49M |
Financing cash flow | -14.92%-3.64M | 105.74%2.35M | -5.35%-39.96M | 157.80%15.56M | -249.66%-11.34M | 19.64%-3.17M | -974.38%-41.02M | -6,924.44%-37.93M | -1,081.27%-26.93M | -23.74%-3.24M |
Net cash flow | ||||||||||
Beginning cash position | 1.36%20.02M | -77.34%17.5M | 160.22%77.8M | -51.72%29.84M | -3.26%23.78M | -27.11%19.75M | 182.48%77.23M | -33.48%29.9M | 70.36%61.81M | -44.92%24.58M |
Current changes in cash | -174.37%-2.6M | 105.35%3.05M | -231.36%-60.26M | -212.78%-12.87M | -84.03%6.09M | 198.90%3.5M | -34,647.56%-56.99M | 319.45%45.88M | 193.24%11.41M | 556.87%38.17M |
End cash position | -24.49%17.96M | 1.36%20.02M | -77.34%17.5M | -77.34%17.5M | -51.72%29.84M | -3.26%23.78M | -27.11%19.75M | 182.48%77.23M | 182.48%77.23M | 70.36%61.81M |
Free cash flow | 118.84%310K | 100.26%59K | -81.08%-26.39M | 28.18%-17.18M | 364.97%15.22M | -170.30%-1.65M | -711.21%-22.79M | -116.30%-14.57M | -1,298.85%-23.92M | -0.21%3.27M |
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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