(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 | -213.10%-7.6M | 287.00%18.66M | -106.17%-21.88M | 20.09%-8.48M | -503.56%-994K | 25.41%-2.43M | -391.95%-9.98M | 32.29%-10.61M | -61.24%-10.61M | 98.09%-164.69K |
Net income from continuing operations | -74.64%-25.51M | -50.66%-19.46M | 32.60%-60.82M | 85.37%-13.2M | -322.57%-20.1M | -591.34%-14.61M | -84.74%-12.92M | -131.94%-90.24M | -879.20%-90.16M | 128.40%9.03M |
Operating gains losses | -584.62%-567K | -125.00%-3K | 93.68%-127K | 141.85%840K | -154.61%-1.1M | --117K | --12K | 65.76%-2.01M | -27.35%-2.01M | 258.80%2.01M |
Depreciation and amortization | -3.94%3.65M | 64.29%5.56M | 36.52%16.07M | -59.92%4.71M | 174.68%4.17M | 37.34%3.8M | 20.20%3.39M | -8.48%11.77M | 280.75%11.76M | ---5.58M |
Deferred tax | 737.25%427K | --0 | -670.71%-3.37M | -430.27%-2.32M | -1,110.51%-1.11M | 10.87%51K | -76.09%11K | -337.50%-437K | -575.15%-437.14K | ---91.86K |
Other non cash items | -56.17%1.65M | 145.90%8.87M | 26.04%19.05M | -40.44%8.99M | 134.25%2.67M | 122.13%3.77M | -40.93%3.61M | -12.19%15.11M | 130.24%15.1M | -178.16%-7.8M |
Change In working capital | 364.97%885K | 414.46%18.79M | 4.22%-6.86M | -60.86%-11.52M | 346.89%10.97M | 90.74%-334K | -619.11%-5.98M | -2.86%-7.16M | -10.08%-7.16M | 1,128.46%2.45M |
-Change in receivables | 86.60%-1.69M | 154.04%8.99M | -128.82%-31.41M | 58.82%-5.65M | -75.57%3.5M | -193.33%-12.62M | -65.75%-16.64M | -120.96%-13.73M | -6,085.81%-13.71M | --14.32M |
-Change in prepaid assets | -112.93%-135K | 267.64%922K | 186.52%1.8M | 209.07%2.26M | -110.53%-945K | 115.61%1.04M | 76.12%-550K | -9,165.22%-2.09M | -1,796.75%-2.07M | 2,531.53%8.97M |
-Change in payables and accrued expense | -74.83%3.24M | -1.43%11.4M | 192.77%26.71M | -178.60%-7.14M | 142.37%9.42M | 64.71%12.87M | -20.03%11.56M | 244.39%9.12M | 372.17%9.09M | -470.77%-22.23M |
-Change in other current assets | 51.72%352K | -26.60%-771K | -103.53%-52K | -82.16%263K | -90.62%62K | 217.17%232K | -31.25%-609K | 294.58%1.47M | 840.72%1.47M | --660.96K |
-Change in other current liabilities | 98.39%-14K | -417.80%-839K | 25.04%-1.27M | 82.28%-300K | -187.19%-361K | -614.75%-872K | 6.45%264K | ---1.69M | 27.42%-1.69M | ---125.7K |
-Change in other working capital | 11.90%-866K | -45,600.00%-914K | -940.94%-2.64M | -277.27%-952K | -182.66%-707K | -810.19%-983K | 99.73%-2K | 90.47%-254K | 66.62%-252.34K | --855.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -213.10%-7.6M | 287.00%18.66M | -106.17%-21.88M | 20.09%-8.48M | -503.56%-994K | 25.41%-2.43M | -391.95%-9.98M | 32.29%-10.61M | -61.24%-10.61M | 98.09%-164.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.75%-3.04M | 76.13%-4.88M | -358.70%-34.05M | 68.93%-2.3M | -247.63%-5.12M | -252.88%-6.18M | -1,087.97%-20.45M | -138.50%-7.42M | -2,774.49%-7.42M | -98.55%3.47M |
Capital expenditure reported | -15.88%-2.9M | -148.02%-4.88M | -61.65%-11.75M | 43.72%-4.09M | -191.91%-3.19M | -43.12%-2.51M | -14.35%-1.97M | -80.68%-7.27M | -865.64%-7.26M | --3.47M |
Net business purchase and sale | 96.15%-139K | --0 | ---23.28M | --805K | ---2.16M | ---3.62M | ---18.3M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --978K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---58K | ---173K | -117.03%-155K | -131.30%-154.61K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.75%-3.04M | 76.13%-4.88M | -358.70%-34.05M | 68.93%-2.3M | -247.63%-5.12M | -252.88%-6.18M | -1,087.97%-20.45M | -138.50%-7.42M | -2,774.49%-7.42M | -98.55%3.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.33%-3.29M | -119.82%-2M | -93.43%5.37M | -100.64%-525K | -331.49%-2.76M | -104.08%-1.45M | 2,729.95%10.1M | 2,556.29%81.73M | 41,123.84%81.64M | 100.50%1.19M |
Net issuance payments of debt | ---748K | -108.90%-1.15M | 124.23%10.99M | 100.23%103K | -1,044.83%-2.06M | --0 | 10,128.68%12.94M | -1,538.39%-45.34M | -36,429.44%-45.3M | -93.45%217.5K |
Net common stock issuance | ---- | ---- | -31.99%-9.87M | ---- | ---- | ---- | ---- | ---7.48M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | -86.71%11.3M | -86.69%11.3M | --0 | ---- | ---- | --85M | --84.92M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.37M | --1.37M | ---- |
Net other financing activities | -79.57%-2.6M | 70.05%-850K | -114.61%-7.04M | -104.27%-2.05M | -179.06%-701K | -149.83%-1.45M | -1,012.94%-2.84M | 64,346.67%48.19M | --48.13M | --886.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.33%-3.29M | -119.82%-2M | -93.43%5.37M | -100.64%-525K | -331.49%-2.76M | -104.08%-1.45M | 2,729.95%10.1M | 2,556.29%81.73M | 41,123.84%81.64M | 100.50%1.19M |
Net cash flow | ||||||||||
Beginning cash position | -21.25%46.07M | -56.03%34.67M | 408.45%78.84M | 45,438.26%47.92M | 348.12%48.99M | 252.63%58.5M | 408.45%78.84M | -50.81%15.51M | -99.54%105.23K | 1,399.94%10.93M |
Current changes in cash | -38.60%-13.94M | 157.95%11.78M | -179.36%-50.56M | -117.78%-11.31M | -297.39%-8.87M | -75.94%-10.06M | -1,647.98%-20.33M | 505.53%63.7M | 1,003.81%63.61M | 147.80%4.49M |
Effect of exchange rate changes | -312.73%-1.15M | -2,542.86%-370K | 104.66%17K | 190.77%331K | -590.51%-842K | 850.88%542K | 93.89%-14K | -17.36%-365K | -143.11%-364.66K | --171.66K |
End cash Position | -36.75%30.99M | -21.25%46.07M | -56.03%34.67M | -56.03%34.67M | 45,438.26%47.92M | 348.12%48.99M | 252.63%58.5M | 408.45%78.84M | 408.45%78.84M | -99.54%105.23K |
Free cash flow | -112.91%-10.5M | 215.34%13.78M | -88.08%-33.63M | 29.69%-12.57M | -226.59%-4.18M | 1.44%-4.93M | -804.01%-11.95M | 9.22%-17.88M | -143.73%-17.87M | 127.78%3.3M |
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 | -- | -- | -- | -- | -- | -- | -- |
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