(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 | 16.03%-8.49M | 11.51%-9.45M | -3.21%-44.78M | 14.45%-12.51M | -49.94%-11.48M | 0.35%-10.11M | 2.57%-10.67M | -13.99%-43.39M | 24.24%-14.63M | -9.22%-7.65M |
Net income from continuing operations | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M | -11.91%-21.4M | 11.47%-17.36M | 45.72%-11.76M | -83.25%-113.24M | -139.79%-52.84M | -42.00%-19.13M |
Operating gains losses | -105.08%-121K | -209.43%-174K | 3,385.11%1.54M | 785.56%1.59M | -341.18%-150K | 60.40%-59K | 461.36%159K | -570.00%-47K | --180K | ---34K |
Depreciation and amortization | 0.72%2.93M | 1.07%2.94M | 2.59%11.81M | 5.81%3.1M | 0.77%2.9M | 2.00%2.91M | 1.71%2.91M | 402.27%11.51M | 53.94%2.93M | 1,855.78%2.88M |
Deferred tax | 0.00%-94K | 0.00%-94K | 89.90%-377K | 90.67%-94K | 77.86%-95K | 95.56%-94K | 47.19%-94K | -3,118.10%-3.73M | -768.97%-1.01M | ---429K |
Other non cash items | ---- | ---- | 77.97%-4.49M | 100.20%18K | --17K | --137K | -1,345.99%-4.66M | ---20.38M | ---9.07M | ---- |
Change In working capital | -88.40%271K | -214.90%-1.45M | -165.46%-7.48M | -230.91%-7.87M | -121.03%-3.21M | 122.16%2.34M | 77.75%1.26M | 316.13%11.43M | 256.11%6.02M | 674.40%15.25M |
-Change in receivables | 46.34%-66K | 112.69%42K | -785.14%-507K | -322.92%-321K | 226.83%268K | -8.85%-123K | -748.72%-331K | 285.00%74K | 460.00%144K | --82K |
-Change in inventory | --360K | ---676K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -107.21%-60K | -47.51%737K | 57.09%1.94M | 81.26%-455K | -68.01%159K | -41.16%832K | -19.86%1.4M | -28.36%1.24M | 29.83%-2.43M | -16.47%497K |
-Change in payables and accrued expense | -97.80%33K | -1,284.35%-1.74M | -183.73%-9.11M | -190.49%-7.25M | -235.71%-3.5M | 222.32%1.5M | 179.46%147K | 985.73%10.88M | 1,498.95%8.02M | 60.07%2.58M |
-Change in other current assets | 18.18%-36K | 54.23%219K | 68.63%-251K | -290.54%-289K | -262.16%-60K | -980.00%-44K | 118.49%142K | -113.90%-800K | 86.01%-74K | -75.33%37K |
-Change in other current liabilities | -78.69%13K | 21.43%17K | -48.40%129K | -87.88%52K | -99.98%2K | 100.50%61K | 227.27%14K | 7.30%250K | -19.21%429K | 3,165.14%12.05M |
-Change in other working capital | -75.00%27K | 57.89%-48K | 252.17%315K | 645.83%393K | -1,900.00%-72K | 208.00%108K | -192.31%-114K | -202.48%-207K | -133.03%-72K | 0.00%4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.03%-8.49M | 11.51%-9.45M | -3.21%-44.78M | 14.45%-12.51M | -49.94%-11.48M | 0.35%-10.11M | 2.57%-10.67M | -13.99%-43.39M | 24.24%-14.63M | -9.22%-7.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.06%2.52M | -121.46%-2.06M | 142.59%35.43M | -82.19%2.27M | 322.85%8.67M | 117.14%14.87M | 958.57%9.62M | 112.56%14.61M | 70.46%12.77M | 88.80%-3.89M |
Net PPE purchase and sale | -148.55%-855K | 90.57%-141K | 53.94%-3.3M | -344.44%-528K | 42.47%-936K | 82.31%-344K | 60.81%-1.5M | 69.03%-7.17M | 103.65%216K | 66.24%-1.63M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -77.83%3.37M | -117.31%-1.92M | 79.59%39.11M | -74.70%3.18M | 524.44%9.61M | 73.03%15.22M | 312.28%11.11M | 124.12%21.78M | 0.32%12.55M | 91.35%-2.26M |
Net other investing changes | ---- | ---- | ---373K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.06%2.52M | -121.46%-2.06M | 142.59%35.43M | -82.19%2.27M | 322.85%8.67M | 117.14%14.87M | 958.57%9.62M | 112.56%14.61M | 70.46%12.77M | 88.80%-3.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.66%21K | -86.36%24K | 3,289.55%27.25M | -81.03%33K | 26,008.57%27.41M | -368.84%-371K | -54.52%176K | -89.10%804K | -83.33%174K | -95.69%105K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --27.14M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -94.99%21K | -86.36%24K | -4.85%903K | -89.66%33K | 161.90%275K | 203.62%419K | -54.52%176K | -73.51%949K | 57.92%319K | -96.84%105K |
Net other financing activities | ---- | ---- | -444.83%-790K | --0 | --0 | ---- | ---- | ---145K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.66%21K | -86.36%24K | 3,289.55%27.25M | -81.03%33K | 26,008.57%27.41M | -368.84%-371K | -54.52%176K | -89.10%804K | -83.33%174K | -95.69%105K |
Net cash flow | ||||||||||
Beginning cash position | 19.36%44.92M | 46.32%56.38M | -42.30%38.53M | 65.21%66.74M | -18.80%42.06M | -31.63%37.64M | -42.30%38.53M | -68.77%66.77M | -47.91%40.4M | -55.67%51.8M |
Current changes in cash | -235.63%-5.95M | -1,202.15%-11.49M | 164.01%17.91M | -505.04%-10.21M | 315.14%24.61M | 238.80%4.39M | 92.45%-882K | 80.97%-27.98M | 84.34%-1.69M | 70.90%-11.44M |
Effect of exchange rate changes | -61.11%14K | 363.64%29K | 77.61%-60K | 15.00%-153K | 100.00%68K | 141.86%36K | 69.44%-11K | -2,580.00%-268K | ---180K | --34K |
End cash Position | -7.32%38.98M | 19.36%44.92M | 46.32%56.38M | 46.32%56.38M | 65.21%66.74M | -18.80%42.06M | -31.63%37.64M | -42.30%38.53M | -42.30%38.53M | -47.91%40.4M |
Free cash flow | 10.61%-9.35M | 21.23%-9.59M | 4.90%-48.08M | 9.50%-13.04M | -33.74%-12.41M | 13.53%-10.46M | 17.61%-12.17M | 17.42%-50.56M | 42.86%-14.41M | 21.53%-9.28M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data