(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 | 133.23%5.99M | -24.33%-28.83M | -83.70%-73.62M | -73.28%-20.99M | -8.94%-11.42M | -147.48%-18.02M | -127.44%-23.19M | -123.14%-40.08M | -112.25%-12.12M | -130.36%-10.49M |
Net income from continuing operations | 101.92%2.3M | 782.98%186.78M | -268.96%-221.64M | -1,251.90%-255.85M | 1,067.41%181.84M | -1,002.36%-120.29M | -139.11%-27.35M | -172.57%-60.07M | -135.88%-18.93M | -1,638.22%-18.8M |
Operating gains losses | -137.72%-32.85M | -66,860.49%-245.01M | 850.74%54.64M | 14,618.69%209.8M | -8,845.71%-242.61M | 4,717.34%87.08M | -94.18%367K | 126.89%5.75M | -950.00%-1.45M | 162.44%2.77M |
Depreciation and amortization | 518.87%1.87M | 375.68%1.41M | 242.92%3.15M | 821.72%2.46M | -61.64%89K | 30.17%302K | 58.29%296K | 24.90%918K | 44.32%267K | 31.82%232K |
Other non cash items | --20.18M | --16.49M | 19,058.76%67.82M | --39.22M | --22.78M | ---- | ---- | -75.00%354K | --0 | --0 |
Change In working capital | 686.61%10.08M | 264.85%7.08M | -175.25%-4.14M | -618.84%-21.12M | 639.87%16.76M | -171.64%-1.72M | 160.06%1.94M | 48.44%5.5M | 1,069.83%4.07M | 167.10%2.27M |
-Change in prepaid assets | 194.32%1.09M | -162.23%-1.1M | -199.36%-940K | 23.97%181K | -263.95%-1.07M | 1,221.43%370K | -117.01%-421K | -68.82%-314K | 204.17%146K | -145.00%-294K |
-Change in payables and accrued expense | 635.29%9.56M | 233.84%8.85M | -146.54%-3.02M | -604.59%-20.79M | 509.19%16.91M | -171.98%-1.79M | 192.05%2.65M | 46.24%6.5M | 811.73%4.12M | 162.54%2.78M |
-Change in other current liabilities | -86.80%-566K | -130.34%-668K | 73.60%-179K | -159.69%-509K | 527.31%923K | -175.45%-303K | -85.90%-290K | -23.72%-678K | -28.95%-196K | -142.70%-216K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.23%5.99M | -24.33%-28.83M | -83.70%-73.62M | -73.28%-20.99M | -8.94%-11.42M | -147.48%-18.02M | -127.44%-23.19M | -123.14%-40.08M | -112.25%-12.12M | -130.36%-10.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,695.22%-593.64M | -3,235.67%-780.65M | -4,186.83%-1.75B | -2,385.14%-742.36M | -19,749.50%-953.97M | -935.64%-33.07M | -675.70%-23.4M | -120.61%-40.89M | -445.31%-29.87M | -7.49%-4.81M |
Net PPE purchase and sale | -1,787.89%-593.27M | -3,498.17%-774.62M | -5,048.09%-1.74B | -2,539.49%-741.17M | -30,623.35%-943.51M | -2,339.83%-31.43M | -1,538.36%-21.53M | -178.84%-33.75M | -655.85%-28.08M | -5.57%-3.07M |
Net other investing changes | 77.42%-371K | -221.76%-6.03M | -112.53%-15.16M | 33.43%-1.19M | -502.48%-10.45M | 13.75%-1.64M | -10.10%-1.88M | -10.98%-7.14M | -1.64%-1.79M | -11.08%-1.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,695.22%-593.64M | -3,235.67%-780.65M | -4,186.83%-1.75B | -2,385.14%-742.36M | -19,749.50%-953.97M | -935.64%-33.07M | -675.70%-23.4M | -120.61%-40.89M | -445.31%-29.87M | -7.49%-4.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,249.76%539.34M | 2,093.45%766.39M | 1,641.19%2.06B | 13,861.50%611.97M | 1,532.13%1.37B | 39.64%39.96M | 248.81%34.94M | 199.71%118.2M | -88,840.00%-4.45M | 1,524.73%84.02M |
Net issuance payments of debt | --425.67M | --592.88M | --1.85B | --441M | --1.41B | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | 246.77%138.71M | 456.08%194.63M | 121.22%254.4M | ---278.96M | 428.36%458.36M | 41.60%40M | --35M | 20,546.32%115M | --0 | 22,201.29%86.75M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -73.42%10.5M | --0 | --0 |
Cash dividends paid | --0 | --0 | 29.33%-53K | --0 | -2,200.00%-21K | 5.00%-19K | 31.58%-13K | -11.94%-75K | -117.65%-37K | 104.35%1K |
Proceeds from stock option exercised by employees | -156.52%-59K | -100.00%-94K | -194.22%-9.63M | 95.65%-20K | ---9.54M | ---23K | 89.87%-47K | -1,052.11%-3.27M | -9,100.00%-460K | ---- |
Net other financing activities | ---24.98M | ---21.02M | -826.39%-36.61M | 11,491.29%449.96M | ---- | ---- | ---- | -1,374.63%-3.95M | -2,515.89%-3.95M | 232.14%74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,249.76%539.34M | 2,093.45%766.39M | 1,641.19%2.06B | 13,861.50%611.97M | 1,532.13%1.37B | 39.64%39.96M | 248.81%34.94M | 199.71%118.2M | -88,840.00%-4.45M | 1,524.73%84.02M |
Net cash flow | ||||||||||
Beginning cash position | 391.58%251.4M | 369.00%294.48M | 145.73%62.79M | 308.21%445.86M | -1.20%40.01M | 128.74%51.14M | 145.73%62.79M | 13.02%25.55M | 197.26%109.22M | -0.23%40.5M |
Current changes in cash | -334.17%-48.32M | -269.85%-43.08M | 522.20%231.69M | -226.01%-151.38M | 490.55%405.85M | -161.34%-11.13M | -264.68%-11.65M | 1,164.84%37.24M | -314.92%-46.43M | 1,884.09%68.72M |
End cash Position | 407.55%203.08M | 391.58%251.4M | 369.00%294.48M | 369.00%294.48M | 308.21%445.86M | -1.20%40.01M | 128.74%51.14M | 145.73%62.79M | 145.73%62.79M | 197.26%109.22M |
Free cash flow | -1,087.78%-587.28M | -1,696.88%-803.44M | -2,353.31%-1.81B | -1,796.16%-762.16M | -6,943.87%-954.94M | -477.01%-49.44M | -288.54%-44.71M | -145.56%-73.83M | -326.56%-40.2M | -81.70%-13.56M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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