(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.01%829.78K | 31.70%6.38M | -12.30%17.2M | 39.95%2.59M | 6.31M | 3.46M | 4.84M | 99.05%19.61M | 1.85M | 9.85M |
Net income from continuing operations | -614.71%-34.04M | -99.91%9.83K | -37.45%7.16M | 22.97%-2.01M | --3.35M | ---4.76M | --10.57M | 31.97%11.44M | ---2.6M | --8.67M |
Operating gains losses | -209.03%-4.33M | 47.13%-5.37M | -565.13%-22.76M | -98.16%119.41K | ---11.33M | ---1.4M | ---10.15M | 72.19%-3.42M | --6.48M | ---12.31M |
Depreciation and amortization | 16.87%46.31K | 4.07%43.28K | -26.52%167.9K | -20.17%43.81K | --42.88K | --39.62K | --41.58K | -3.41%228.49K | --54.88K | --236.56K |
Deferred tax | -70.18%539.16K | 247.55%3.31M | 122.70%4.98M | 34.33%-1.65M | --3.87M | --1.81M | --951.62K | -74.46%2.24M | ---2.52M | --8.76M |
Other non cash items | 263.63%40.8M | 9.92%5.15M | 233.78%29.31M | 53.00%6.23M | --7.17M | --11.22M | --4.69M | 18.83%8.78M | --4.07M | --7.39M |
Change In working capital | -2,449.28%-1.49M | 851.43%5.28M | 483.54%3.07M | 137.63%1.41M | --2.43M | ---58.63K | ---702.41K | 68.75%-801.14K | ---3.74M | ---2.56M |
-Change in receivables | ---- | ---- | -208.05%-1.18M | ---- | ---- | ---- | ---- | 121.07%1.09M | ---- | ---5.19M |
-Change in payables and accrued expense | ---- | ---- | 648.09%5.18M | ---- | ---- | ---- | ---- | -219.55%-944.63K | ---- | --790.19K |
-Change in other current assets | ---- | ---- | -6.44%-1.38M | ---- | ---- | ---- | ---- | -191.61%-1.3M | ---- | --1.41M |
-Change in other current liabilities | ---- | ---- | 31.20%454.56K | ---- | ---- | ---- | ---- | -17.03%346.46K | ---- | --417.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.01%829.78K | 31.70%6.38M | -12.30%17.2M | 39.95%2.59M | --6.31M | --3.46M | --4.84M | 99.05%19.61M | --1.85M | --9.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.54%-5.98M | -11.61%-5.02M | 36.41%-23.2M | -16.55%-6.84M | -9.51M | -2.35M | -4.5M | 45.43%-36.48M | -5.87M | -66.86M |
Capital expenditure reported | 12.57%-5.29M | -38.27%-6.39M | 30.67%-28.41M | 18.37%-8.04M | ---9.7M | ---6.05M | ---4.62M | 15.09%-40.98M | ---9.85M | ---48.25M |
Net PPE purchase and sale | 90.43%-4.95K | 73.13%-14.94K | -42.93%-126.48K | 55.89%-20.17K | --999 | ---51.71K | ---55.6K | 9.42%-88.49K | ---45.73K | ---97.69K |
Net other investing changes | -149.95%-1.87M | 19.67%213.05K | 159.54%2.56M | -4,141.21%-1.56M | --185.5K | --3.75M | --178.03K | -209.19%-4.3M | --38.55K | --3.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.54%-5.98M | -11.61%-5.02M | 36.41%-23.2M | -16.55%-6.84M | ---9.51M | ---2.35M | ---4.5M | 45.43%-36.48M | ---5.87M | ---66.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 259.46%12.74M | 178.20%4.1M | 75.47%25.98M | 2,790.04%27.43M | 244.62K | 3.54M | -5.24M | -75.02%14.8M | 949.07K | 59.26M |
Net issuance payments of debt | -14.41%11.47M | -378.49%-1.66M | 64.95%50.67M | 421.32%31.42M | --5.25M | --13.4M | --596.86K | -53.92%30.72M | --6.03M | --66.67M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 261.02%7.11M | 2,227.01%11.6M | 112.02%169.4K | 371.15%2.62M | --1.47M | ---4.42M | --498.6K | -170.88%-1.41M | ---965.57K | --1.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 259.46%12.74M | 178.20%4.1M | 75.47%25.98M | 2,790.04%27.43M | --244.62K | --3.54M | ---5.24M | -75.02%14.8M | --949.07K | --59.26M |
Net cash flow | ||||||||||
Beginning cash position | 301.61%40.68M | 135.14%35.24M | -13.66%14.99M | -34.98%11.66M | --14.88M | --10.13M | --14.99M | 12.30%17.36M | --17.93M | --15.46M |
Current changes in cash | 63.10%7.59M | 211.29%5.45M | 1,065.76%19.98M | 856.26%23.18M | ---2.96M | --4.66M | ---4.9M | -191.76%-2.07M | ---3.07M | --2.25M |
Effect of exchange rate changes | -203.21%-102.21K | -128.31%-11.37K | 191.37%277.55K | 228.12%401.67K | ---263.31K | --99.03K | --40.16K | 13.90%-303.75K | --122.42K | ---352.8K |
End cash Position | 223.65%48.17M | 301.61%40.68M | 135.14%35.24M | 135.14%35.24M | --11.66M | --14.88M | --10.13M | -13.66%14.99M | --14.99M | --17.36M |
Free cash flow | -69.03%-4.46M | -118.36%-29.98K | 47.16%-11.34M | 32.01%-5.47M | ---3.39M | ---2.64M | --163.34K | 44.28%-21.45M | ---8.04M | ---38.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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