(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 | -86.77%851K | 49.59%-51.02M | -631.44%-72.43M | -42.20%14.68M | -80.88%7.66M | -59.02%6.43M | -49.86%-101.21M | -94.67%13.63M | -83.75%25.4M | -39.41%40.07M |
Net income from continuing operations | 36.56%-5.54M | -71.22%-9.99M | -132.66%-34.04M | -229.34%-10.23M | -143.25%-9.24M | -120.70%-8.73M | -117.79%-5.83M | -26.84%104.23M | -87.24%7.91M | -37.03%21.36M |
Operating gains losses | 117.35%17K | -72.31%18K | -65.85%153K | 110.99%117K | -94.28%69K | -117.16%-98K | 124.62%65K | -87.57%448K | -126.75%-1.07M | 521.65%1.21M |
Depreciation and amortization | -4.01%3.33M | 6.70%3.42M | 1.65%13.63M | 2.35%3.32M | 24.38%3.64M | 4.08%3.47M | -18.00%3.21M | 14.38%13.41M | 11.11%3.24M | 2.60%2.92M |
Deferred tax | 26.58%2.1M | -234.49%-4.75M | -5.86%-6.43M | 60.34%-1.51M | -375.21%-10.1M | 234.44%1.66M | 219.66%3.53M | 48.73%-6.07M | 57.58%-3.82M | 41.38%-2.13M |
Other non cash items | -10.64%5.64M | -18.43%4.94M | 17.47%26.01M | 34.23%7.73M | 32.54%5.91M | 6.10%6.31M | 1.39%6.06M | -9.15%22.14M | -7.67%5.76M | -26.76%4.46M |
Change In working capital | -391.83%-10.66M | 55.32%-50.6M | 30.49%-95.77M | -12.18%7.72M | 55.40%11.92M | 94.51%-2.17M | 1.30%-113.24M | -283.57%-137.78M | -89.93%8.79M | -67.83%7.67M |
-Change in receivables | -576.29%-2.31M | 118.99%2.03M | -189.88%-7.59M | -102.16%-533K | 116.44%3.15M | 195.47%485K | -411.63%-10.69M | 177.96%8.45M | 545.53%24.66M | -3,608.72%-19.14M |
-Change in prepaid assets | -251.24%-13.71M | 60.04%-3.04M | 91.03%-4.58M | 128.27%1.81M | 596.46%5.12M | 83.12%-3.9M | 65.82%-7.6M | -230.24%-51.02M | 54.16%-6.39M | -87.36%735K |
-Change in payables and accrued expense | 43.76%4.01M | 63.41%-10.74M | -42.28%-22.14M | -41.55%2.7M | -1.87%1.73M | -74.04%2.79M | 10.16%-29.36M | -140.05%-15.56M | -80.44%4.62M | -75.68%1.76M |
-Change in other current assets | 46.19%-1.09M | 70.82%-864K | 26.67%-7.21M | 65.71%-1.84M | 76.42%-390K | 0.20%-2.02M | -272.92%-2.96M | -222.72%-9.83M | -171.98%-5.36M | -255.74%-1.65M |
-Change in other current liabilities | -51.72%-4.5M | 23.90%-3.82M | 4.60%-17.79M | -66.52%-5.09M | -2.15%-4.71M | 20.36%-2.97M | 30.74%-5.03M | 21.14%-18.65M | 53.57%-3.06M | -1.88%-4.61M |
-Change in other working capital | 101.19%6.94M | 40.70%-34.16M | 28.74%-36.46M | 287.74%10.67M | -77.04%7.02M | 116.55%3.45M | -4.37%-57.61M | -157.38%-51.17M | -106.20%-5.69M | 107.32%30.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.77%851K | 49.59%-51.02M | -631.44%-72.43M | -42.20%14.68M | -80.88%7.66M | -59.02%6.43M | -49.86%-101.21M | -94.67%13.63M | -83.75%25.4M | -39.41%40.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 329.76%80.38M | -118.41%-21.6M | 238.71%74.87M | -137.46%-53.87M | 83.36%46.36M | 44.96%-34.98M | 1,580.60%117.36M | 50.19%-53.98M | 56.85%-22.68M | 281.48%25.28M |
Net PPE purchase and sale | 36.42%-1.66M | 7.82%-2.64M | 19.68%-9.37M | 45.81%-1.68M | 37.32%-2.22M | 16.98%-2.61M | -52.04%-2.86M | -70.13%-11.67M | -18.44%-3.1M | -141.28%-3.54M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5,558.52%-12.5M | --0 | --0 |
Net investment purchase and sale | 354.06%82.03M | -115.77%-18.96M | 382.93%84.33M | -166.50%-52.18M | 68.53%48.58M | 46.61%-32.29M | 461.26%120.22M | 70.77%-29.81M | 60.81%-19.58M | 331.01%28.83M |
Net other investing changes | ---- | ---- | -2,966.67%-92K | ---6K | --0 | ---89K | 105.66%3K | -101.20%-3K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 329.76%80.38M | -118.41%-21.6M | 238.71%74.87M | -137.46%-53.87M | 83.36%46.36M | 44.96%-34.98M | 1,580.60%117.36M | 50.19%-53.98M | 56.85%-22.68M | 281.48%25.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.69%-9.73M | 68.77%-7.5M | 35.88%-67.68M | 61.99%-14.36M | 83.90%-946K | 49.32%-28.36M | -304.09%-24.02M | -1,683.32%-105.56M | -23,421.60%-37.78M | -261.98%-5.88M |
Net common stock issuance | --0 | 96.68%-554K | -35.76%-39.44M | 80.71%-4.51M | --0 | ---18.23M | ---16.7M | ---29.05M | ---23.39M | ---5.66M |
Cash dividends paid | 1.43%-9.75M | -34.24%-592K | 66.69%-20.1M | 5.23%-9.66M | -41.77%-112K | 80.26%-9.89M | ---441K | ---60.36M | ---10.2M | ---79K |
Proceeds from stock option exercised by employees | ---- | ---- | -6.77%661K | -8.81%269K | --0 | ---- | ---- | 8.58%709K | 3.87%295K | --0 |
Net other financing activities | 35.65%-408K | 7.58%-6.35M | 47.81%-8.8M | 89.90%-453K | -508.76%-834K | 89.92%-634K | -15.68%-6.88M | -156.44%-16.85M | -3,576.23%-4.49M | 91.56%-137K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.69%-9.73M | 68.77%-7.5M | 35.88%-67.68M | 61.99%-14.36M | 83.90%-946K | 49.32%-28.36M | -304.09%-24.02M | -1,683.32%-105.56M | -23,421.60%-37.78M | -261.98%-5.88M |
Net cash flow | ||||||||||
Beginning cash position | -60.29%90.56M | -27.61%170.75M | -38.28%235.87M | -17.24%224.17M | -19.10%171.22M | -27.77%228.03M | -38.28%235.87M | 57.16%382.14M | -3.61%270.86M | -8.14%211.65M |
Current changes in cash | 225.64%71.5M | -918.59%-80.12M | 55.28%-65.24M | -52.71%-53.54M | -10.76%53.08M | 45.19%-56.91M | 88.17%-7.87M | -203.02%-145.9M | -133.75%-35.06M | 17.60%59.47M |
Effect of exchange rate changes | -161.76%-63K | -494.74%-75K | 133.33%122K | 74.29%122K | 53.64%-121K | 145.33%102K | -62.00%19K | 86.14%-366K | 102.53%70K | -1,342.86%-261K |
End cash Position | -5.39%161.99M | -60.29%90.56M | -27.61%170.75M | -27.61%170.75M | -17.24%224.17M | -19.10%171.22M | -27.77%228.03M | -38.28%235.87M | -38.28%235.87M | -3.61%270.86M |
Free cash flow | -121.07%-806K | 48.44%-53.66M | -4,267.09%-81.8M | -41.70%13M | -85.10%5.44M | -69.53%3.83M | -49.92%-104.07M | -99.21%1.96M | -85.49%22.3M | -43.51%36.52M |
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 |
No Data