(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 | 56.54%-5.36M | 0.64%-13.63M | 2.03%-59.27M | 24.20%-14.94M | -44.26%-18.29M | 45.44%-12.33M | -148.78%-13.72M | -18.01%-60.5M | -9.55%-19.71M | -64.90%-12.68M |
Net income from continuing operations | -20.84%-42.78M | 16.18%-28.26M | -7.14%-147.77M | -21.32%-40.53M | -9.79%-38.12M | 3.91%-35.4M | -2.33%-33.72M | -44.68%-137.92M | -13.93%-33.41M | -79.30%-34.72M |
Depreciation and amortization | -21.39%1.14M | -4.41%1.39M | 2.00%5.77M | -4.98%1.41M | -0.96%1.45M | 5.82%1.45M | 9.10%1.45M | 35.57%5.66M | 53.30%1.49M | 39.92%1.47M |
Other non cash items | 80.39%-20K | 234.57%362K | 85.06%-347K | 14.33%-592K | 263.40%616K | 84.82%-102K | 53.78%-269K | -589.02%-2.32M | -9.51%-691K | -373.19%-377K |
Change In working capital | -151.77%-1.27M | -196.18%-4.73M | -8.81%8.61M | 219.35%4.61M | -229.45%-3.38M | 160.32%2.46M | -66.70%4.92M | 218.72%9.44M | 61.84%-3.87M | 1,526.78%2.61M |
-Change in receivables | -458.87%-2.08M | -88.97%191K | 2,177.98%3.49M | 229.78%3.79M | -80.09%-1.66M | 91.09%-372K | -77.93%1.73M | 97.94%-168K | 6.77%-2.92M | 81.47%-919K |
-Change in prepaid assets | 380.63%2.58M | -167.28%-1.73M | -9.38%3.4M | 128.42%584K | -47.37%1.16M | -2.22%-919K | -42.81%2.57M | 200.91%3.75M | 50.40%-2.06M | 23.59%2.21M |
-Change in payables and accrued expense | -137.37%-1.48M | -466.58%-2.9M | -55.91%2.7M | -56.06%533K | -281.36%-2.59M | 276.00%3.96M | -67.42%790K | 92.48%6.12M | 148.62%1.21M | -55.59%1.43M |
-Change in other current assets | 9.23%1.21M | -9.99%1.18M | -31.64%4.69M | -33.89%1.16M | -34.94%1.12M | -34.27%1.11M | -23.47%1.31M | 3.97%6.87M | 30.67%1.75M | 18.46%1.73M |
-Change in other current liabilities | -13.48%-1.5M | 1.14%-1.47M | 20.42%-5.68M | 21.92%-1.45M | 22.31%-1.42M | 23.92%-1.32M | 13.23%-1.49M | -22.04%-7.13M | -9.13%-1.85M | -8.93%-1.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.54%-5.36M | 0.64%-13.63M | 2.03%-59.27M | 24.20%-14.94M | -44.26%-18.29M | 45.44%-12.33M | -148.78%-13.72M | -18.01%-60.5M | -9.55%-19.71M | -64.90%-12.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.77%25.51M | 45.51%35.89M | 119.42%66.49M | 254.35%26.3M | -111.29%-12.44M | 122.54%27.96M | 107.92%24.67M | -129.03%-342.45M | 88.95%-17.04M | 1,452.23%110.19M |
Net PPE purchase and sale | -26.25%-101K | 66.10%-20K | 91.55%-267K | 100.10%1K | 85.32%-129K | 87.99%-80K | 90.74%-59K | 64.27%-3.16M | -29.33%-979K | 49.51%-879K |
Net investment purchase and sale | -16.14%25.61M | 75.58%43.41M | 120.72%69.26M | 337.76%26.3M | -111.08%-12.31M | 124.75%30.54M | 107.95%24.72M | -137.63%-334.29M | 92.79%-11.06M | 1,833.33%111.07M |
Net other investing changes | --0 | ---7.5M | 50.00%-2.5M | --0 | --0 | ---- | ---- | ---5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.77%25.51M | 45.51%35.89M | 119.42%66.49M | 254.35%26.3M | -111.29%-12.44M | 122.54%27.96M | 107.92%24.67M | -129.03%-342.45M | 88.95%-17.04M | 1,452.23%110.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,918.85%-36.85M | -899.32%-12.89M | 113.86%8.92M | -64.86%461K | 110.19%4.82M | 109.41%2.03M | -48.57%1.61M | -110.09%-64.35M | -99.79%1.31M | -2,064.38%-47.26M |
Net common stock issuance | ---38.42M | ---15.07M | --0 | --0 | --0 | --0 | --0 | ---77.23M | --68K | ---52.3M |
Proceeds from stock option exercised by employees | 196.40%6.01M | 113.02%3.44M | -33.86%9.19M | -60.05%497K | 0.32%5.05M | -41.56%2.03M | -61.09%1.61M | -9.40%13.89M | -50.20%1.24M | 2.17%5.04M |
Net other financing activities | ---4.44M | ---1.26M | 72.94%-273K | ---36K | ---- | ---- | ---- | -100.16%-1.01M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,918.85%-36.85M | -899.32%-12.89M | 113.86%8.92M | -64.86%461K | 110.19%4.82M | 109.41%2.03M | -48.57%1.61M | -110.09%-64.35M | -99.79%1.31M | -2,064.38%-47.26M |
Net cash flow | ||||||||||
Beginning cash position | 19.20%80.84M | 29.27%71.4M | -89.41%55.24M | -34.29%59.62M | 112.75%85.49M | -67.39%67.82M | -89.41%55.24M | 515.76%521.81M | 36.81%90.73M | -49.50%40.19M |
Current changes in cash | -194.61%-16.7M | -25.42%9.37M | 103.45%16.13M | 133.37%11.83M | -151.55%-25.91M | 110.49%17.65M | 104.00%12.56M | -206.99%-467.3M | -107.78%-35.44M | 474.19%50.25M |
Effect of exchange rate changes | -137.50%-9K | 252.63%67K | -95.16%35K | 38.33%-37K | -90.03%29K | -94.27%24K | -73.97%19K | 155.48%723K | -1,300.00%-60K | 67.24%291K |
End cash Position | -24.99%64.13M | 19.20%80.84M | 29.27%71.4M | 29.27%71.4M | -34.29%59.62M | 112.75%85.49M | -67.39%67.82M | -89.41%55.24M | -89.41%55.24M | 36.81%90.73M |
Free cash flow | 56.01%-5.46M | 0.92%-13.65M | 6.48%-59.54M | 27.79%-14.94M | -35.86%-18.42M | 46.66%-12.41M | -123.97%-13.77M | -5.91%-63.66M | -10.35%-20.69M | -43.77%-13.56M |
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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