(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 | 78.17%-1.19M | -899.88%-8.18M | 1,696.84%1.24B | 5,367.33%1.26B | 66.36%-6.66M | 66.49%-5.44M | 95.44%-818K | -46.31%-77.81M | -44.75%-23.83M | -18.70%-19.79M |
Net income from continuing operations | -85.43%2.17M | -226.17%-10.18M | 1,476.93%1.29B | 12,376.15%1.26B | 134.71%14.23M | 190.13%14.92M | 93.23%-3.12M | -143.11%-93.57M | 26.84%10.12M | -138.18%-41M |
Operating gains losses | 666.89%13.42M | 1,079.18%11.78M | -135.03%-28.44M | -227.56%-27.58M | -93.40%510K | -104.69%-2.37M | -24.20%999K | 9,338.00%81.2M | 383.99%21.62M | 558.18%7.73M |
Depreciation and amortization | -70.12%196K | -39.52%228K | 380.63%1.07M | 499.47%755K | -19.17%-721K | 15.29%656K | -15.66%377K | -76.00%222K | -158.33%-189K | -336.33%-605K |
Deferred tax | ---10.75M | --91K | --10.66M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | -565.21%-6.41M | -97.33%-5.16M | -3,255.40%-1.28B | -48,678.68%-1.26B | -131.16%-12.61M | -104.46%-963K | 86.20%-2.62M | 252.43%40.54M | -156.71%-2.59M | 496.51%40.47M |
Change In working capital | 187.79%4.6M | -88.33%698K | -152.13%-2.36M | 3.08%2.88M | -337.70%-5.98M | -1,041.11%-5.24M | 547.49%5.98M | 139.23%4.53M | 1,336.28%2.79M | 97.72%2.52M |
-Change in receivables | -27.40%-3.49M | -5,106.76%-7.71M | -681.71%-1.02M | -262.21%-1.48M | 237.56%3.35M | -299.49%-2.74M | 95.23%-148K | 123.21%175K | 721.09%913K | 102.24%993K |
-Change in prepaid assets | --0 | --4.35M | ---4.35M | ---- | ---- | ---3.86M | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 495.15%8.09M | -33.89%4.05M | -30.92%3.01M | 363.26%8.71M | -965.88%-13.2M | 266.46%1.36M | 246.78%6.13M | 64.50%4.36M | 2,481.01%1.88M | 94.88%1.52M |
Cash from discontinued investing activities | 0 | 0 | 36.68%-30.68M | 27.38%-7.05M | 1.03M | -6.45M | -18.21M | -48.45M | -9.71M | |
Operating cash flow | 90.01%-1.19M | 57.01%-8.18M | 9.59%-58.97M | -5.07%-15.02M | 22.14%-13.03M | 26.78%-11.89M | -6.01%-19.03M | -22.64%-65.22M | 13.20%-14.29M | -0.43%-16.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 329.61%10.25M | -181.34%-28.13M | 136.90%77.7M | -108.70%-1.92M | 122.52%49.51M | 87.50%-4.46M | 51.29%34.58M | -81.79%-210.56M | 137.47%22.11M | -679.70%-219.82M |
Net PPE purchase and sale | 61.53%-742K | 60.46%-779K | -479.81%-7.87M | -2,866.67%-1.6M | -178.77%-2.37M | 45.07%-1.93M | -147.49%-1.97M | 27.70%-1.36M | 65.61%-54K | 357.28%3.01M |
Net business purchase and sale | 122.81%428K | 40.22%-428K | -133.54%-2.89M | --0 | ---295K | -642.20%-1.88M | -106.51%-716K | 124.21%8.61M | 91.08%-2.75M | --0 |
Net investment purchase and sale | -103.60%-858K | --0 | 196.84%153.14M | -100.66%-322K | 127.88%54.62M | 322.92%23.84M | --75M | -6,748.77%-158.14M | 6,557.60%48.43M | -108,118.23%-195.88M |
Net other investing changes | 146.62%11.42M | 28.64%-26.93M | -8.39%-64.68M | --0 | 90.91%-2.45M | -12.11%-24.5M | -398.26%-37.73M | 21.57%-59.67M | 14.00%-23.52M | -22.22%-26.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.73%10.25M | -213.39%-28.13M | 83.06%-39.1M | -108.84%-1.92M | 95.82%-10.03M | -45.48%-51.96M | 8.53%24.81M | -99.33%-230.88M | 136.87%21.76M | -750.53%-239.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.66%-199K | -160.37%-262K | -1,158.65%-290.64M | -397,852.05%-290.51M | -145.42%-278K | -163.30%-287K | 101.85%434K | -104.35%-23.09M | -100.07%-73K | -97.20%612K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --9K | ---- | ---- | -115.16%-24.71M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -91.04%172K | --15K | -99.82%1K | --0 | -88.20%156K | 171.95%1.92M | --0 | --560K |
Net other financing activities | ---- | -194.24%-262K | -95,876.24%-290.81M | -397,875.34%-290.52M | ---- | ---- | 305.93%278K | 99.06%-303K | 99.18%-73K | 106.98%52K |
Cash from discontinued financing activities | 0 | 0 | 81,050.53%302.76M | 0 | -116K | -16.93M | 319.8M | -374K | -151K | |
Financing cash flow | 98.84%-199K | -100.08%-262K | 151.65%12.12M | -129,590.63%-290.51M | -200.77%-392K | -15,690.83%-17.21M | 1,461.46%320.23M | -104.42%-23.47M | -100.22%-224K | -98.22%389K |
Net cash flow | ||||||||||
Beginning cash position | -83.49%86.2M | -37.12%122.29M | -61.91%194.47M | -20.56%147.41M | 0.96%445.04M | 6.04%522.07M | -61.91%194.47M | 244.84%510.61M | -61.51%185.56M | -12.75%440.82M |
Current changes in cash | 110.93%8.86M | -111.22%-36.57M | 73.10%-85.95M | -4,342.42%-307.45M | 90.84%-23.46M | -55.69%-81.06M | 1,851.82%326.01M | -188.18%-319.57M | -74.53%7.25M | -1,014.86%-256.14M |
Effect of exchange rate changes | -71.88%1.13M | -69.72%479K | 301.22%13.77M | 309.96%6.83M | 51.54%1.33M | 646.85%4.03M | 352.00%1.58M | 2,387.68%3.43M | 11,800.00%1.67M | 807.26%877K |
End cash Position | -78.38%96.2M | -83.49%86.2M | -37.12%122.29M | -37.12%122.29M | -20.56%147.41M | 0.96%445.04M | 6.04%522.07M | -61.91%194.47M | -61.91%194.47M | -61.51%185.56M |
Free cash flow | 86.04%-1.93M | 57.34%-8.96M | -0.39%-66.84M | -15.84%-16.62M | -12.13%-15.4M | 30.03%-13.82M | -12.01%-21M | -20.93%-66.58M | 13.70%-14.35M | 23.00%-13.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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