(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 | 88.66%-1.11M | -150.43%-3.97M | -158.35%-3.01M | 93.74%-2.82M | -93.14%1.74M | -180.73%-9.81M | -38.56%7.88M | -94.11%5.17M | -178.09%-45.08M | 28.65%25.28M |
Net income from continuing operations | -229.29%-13M | 28.19%-15.42M | -355.72%-36.62M | -303.30%-6.04M | 69.96%-5.17M | -18.17%-3.95M | -325.34%-21.47M | -114.17%-8.04M | -94.46%2.97M | -259.69%-17.2M |
Operating gains losses | 355.85%8.19M | 1.92%11.63M | -66.54%8.71M | 75.41%-11.18M | -82.90%6.68M | -92.63%1.8M | 41.76%11.41M | -36.10%26.02M | -1,853.95%-45.48M | 83.79%39.08M |
Depreciation and amortization | -3.11%4.02M | -5.92%4.1M | 11.23%16.68M | 8.64%4.1M | 12.64%4.08M | 11.69%4.15M | 11.98%4.36M | 5.34%15M | 3.06%3.78M | 1.26%3.62M |
Deferred tax | 5,851.61%1.85M | 32,925.00%1.31M | -4,921.94%-13.41M | ---- | ---- | --31K | ---4K | -69.72%278K | ---- | ---- |
Other non cash items | 93.26%-315K | 1.43%-621K | 14.50%-11.33M | 39.95%-5.82M | 85.09%-198K | -370.32%-4.68M | 48.70%-630K | -4.15%-13.25M | -12.10%-9.7M | 24.55%-1.33M |
Change In working capital | 67.64%-2.99M | -141.24%-4.93M | 171.71%21.84M | 8,487.81%26.84M | -250.25%-7.72M | 50.72%-9.23M | 229.87%11.95M | -38.04%-30.46M | -110.05%-320K | 84.62%-2.21M |
-Change in receivables | 49.38%-650K | -81.01%1.02M | -79.75%5.76M | 104.80%7.17M | -121.36%-5.48M | -572.25%-1.28M | 1,079.67%5.35M | 302.54%28.42M | 122.68%3.5M | 2,127.17%25.66M |
-Change in inventory | -210.42%-4.25M | -24.58%801K | 118.77%2.37M | -317.35%-1.27M | 83.48%-1.28M | 155.45%3.85M | -27.06%1.06M | -112.59%-12.63M | 142.24%582K | -395.98%-7.72M |
-Change in prepaid assets | ---- | 5.23%905K | -1.29%8.81M | ---- | ---- | ---- | --860K | 11.48%8.92M | ---- | ---- |
-Change in payables and accrued expense | 113.12%1.4M | -227.42%-6.57M | 93.09%-2.86M | 101.42%209K | 126.86%2.41M | 39.85%-10.63M | 22,321.74%5.16M | -183.33%-41.36M | -196.52%-14.74M | 49.29%-8.97M |
-Change in other current assets | 381.09%565K | -44.46%331K | 161.56%8.05M | 890.33%10.34M | 77.67%-2.69M | -104.24%-201K | 108.73%596K | -397.59%-13.07M | 129.49%1.04M | -1,643.19%-12.03M |
-Change in other current liabilities | 1,422.50%1.22M | -32.16%-1.01M | -433.65%-347K | -42.18%673K | -164.05%-335K | 110.01%80K | 2.42%-765K | 121.28%104K | 636.71%1.16M | 97.36%523K |
-Change in other working capital | -98.90%-360K | -31.05%-401K | 107.57%64K | 213.69%905K | -205.67%-354K | -108.46%-181K | 87.88%-306K | -1,464.52%-846K | -817.12%-796K | 2,476.92%335K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.66%-1.11M | -150.43%-3.97M | -158.35%-3.01M | 93.74%-2.82M | -93.14%1.74M | -180.73%-9.81M | -38.56%7.88M | -94.11%5.17M | -178.09%-45.08M | 28.65%25.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,037.21%-31.66M | 59.34%-1.47M | 69.28%-7.66M | -421.27%-3.04M | 109.27%1.77M | 39.43%-2.78M | -68.53%-3.61M | 20.71%-24.93M | 105.56%945K | -291.07%-19.14M |
Net PPE purchase and sale | 35.07%-898K | -394.81%-668K | 69.55%-6.96M | 57.62%-4.68M | 92.60%-762K | -143.92%-1.38M | 85.70%-135K | 25.75%-22.84M | 36.59%-11.03M | -21.16%-10.3M |
Net intangibles purchase and sale | -32.58%-118K | 18.92%-60K | 32.56%-263K | 62.92%-33K | 54.73%-67K | 5.32%-89K | -25.42%-74K | 36.48%-390K | 44.03%-89K | 11.38%-148K |
Net investment purchase and sale | -4,555.90%-30.61M | --0 | 3,930.00%1.92M | -86.05%1.73M | 93.27%-568K | 123.08%687K | 105.84%62K | -102.68%-50K | 1,923.94%12.43M | -1,076.62%-8.44M |
Net other investing changes | 98.40%-32K | 78.63%-740K | -43.19%-2.35M | 82.83%-62K | 1,378.23%3.17M | -108.66%-2M | -4,397.40%-3.46M | 14.51%-1.64M | -594.23%-361K | -108.52%-248K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,037.21%-31.66M | 59.34%-1.47M | 69.28%-7.66M | -421.27%-3.04M | 109.27%1.77M | 39.43%-2.78M | -68.53%-3.61M | 20.71%-24.93M | 105.56%945K | -291.07%-19.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.48%-2.35M | 303.50%25.24M | -310.70%-52.34M | 2.16%-8.84M | -89.31%-6.39M | -2,078.31%-24.7M | -1,648.69%-12.41M | 64.15%-12.74M | 75.80%-9.03M | -377.71%-3.38M |
Net issuance payments of debt | -4.86%-151K | 20,035.33%29.9M | 1.40%-493K | 23.19%-53K | -5.80%-146K | -0.70%-144K | 0.00%-150K | 11.19%-500K | 20.69%-69K | 10.97%-138K |
Net common stock issuance | 91.05%-2.2M | 62.01%-4.66M | -270.93%-51.78M | 2.25%-8.7M | -92.87%-6.25M | -2,367.47%-24.58M | -1,377.59%-12.26M | 64.35%-13.96M | 76.28%-8.9M | ---3.24M |
Proceeds from stock option exercised by employees | --0 | --0 | -98.49%27K | --0 | --0 | 260.00%18K | -99.49%9K | -58.26%1.79M | --0 | --0 |
Net other financing activities | ---- | ---- | -30.00%-91K | ---- | ---- | ---- | ---- | 34.58%-70K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.48%-2.35M | 303.50%25.24M | -310.70%-52.34M | 2.16%-8.84M | -89.31%-6.39M | -2,078.31%-24.7M | -1,648.69%-12.41M | 64.15%-12.74M | 75.80%-9.03M | -377.71%-3.38M |
Net cash flow | ||||||||||
Beginning cash position | -19.09%171.6M | -29.89%158.09M | -19.34%225.48M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M | -19.34%225.48M | -0.14%279.55M | -9.22%250.83M | 0.71%273.8M |
Current changes in cash | 5.81%-35.12M | 343.32%19.8M | -93.84%-63.01M | 72.36%-14.7M | -204.26%-2.89M | -681.31%-37.29M | -170.90%-8.14M | -256.58%-32.51M | -1,665.15%-53.17M | -82.68%2.77M |
Effect of exchange rate changes | -118.04%-4.01M | -19.82%-6.29M | 79.71%-4.38M | -77.91%6.14M | 86.69%-3.43M | 89.51%-1.84M | 13.96%-5.25M | -1.93%-21.56M | 18,519.87%27.81M | -122.76%-25.73M |
End cash Position | -23.41%132.47M | -19.09%171.6M | -29.89%158.09M | -29.89%158.09M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M | -19.34%225.48M | -19.34%225.48M | -9.22%250.83M |
Free cash flow | 81.13%-2.13M | -161.30%-4.7M | 45.05%-10.23M | 86.73%-7.53M | -93.89%906K | -198.20%-11.28M | -35.12%7.67M | -133.90%-18.62M | -246.55%-56.75M | 35.05%14.83M |
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 | -- | -- |
No Data