(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 | 49.47%-3.73M | 121.37%2.74M | 51.13%-35.49M | 76.50%-3.55M | 70.03%-11.73M | 9.39%-7.38M | -25.71%-12.83M | -96.04%-72.63M | -17.56%-15.13M | -39.15M |
Net income from continuing operations | 58.79%-12.76M | 362.54%50.6M | 47.10%-115.46M | -19.28%-50.75M | 86.73%-14.47M | 19.26%-30.97M | 32.02%-19.27M | -99.47%-218.26M | -102.99%-42.54M | ---109M |
Operating gains losses | --0 | ---71.6M | ---- | ---- | ---- | ---- | ---- | 1,203.11%37.58M | --0 | --45.25M |
Depreciation and amortization | -17.01%5.23M | -5.74%5.42M | 38.18%28.72M | 59.77%8.64M | 39.82%8.03M | 28.17%6.3M | 21.84%5.75M | 26.88%20.78M | 13.11%5.41M | --5.74M |
Deferred tax | -213.43%-490K | 67.43%-71K | 102.34%72K | 141.30%152K | 86.61%-294K | 440.16%432K | 43.52%-218K | 53.60%-3.08M | 72.35%-368K | ---2.2M |
Other non cash items | -37.43%4.39M | -14.09%4.07M | -78.30%17.79M | -83.72%2.64M | -82.53%3.4M | -71.58%7.01M | -78.10%4.74M | 24.97%82M | -16.04%16.2M | --19.48M |
Change In working capital | -329.44%-3.01M | 558.98%7.54M | 40.50%-10.18M | 65.64%-2.22M | -13.11%-7.63M | 172.87%1.31M | 22.17%-1.64M | -1,916.86%-17.1M | -163.44%-6.45M | ---6.74M |
-Change in receivables | -95.37%72K | 121.30%388K | 41.39%-4.73M | -283.16%-4.03M | 79.72%-437K | 1,737.89%1.56M | 61.79%-1.82M | -157.58%-8.07M | 62.28%-1.05M | ---2.16M |
-Change in prepaid assets | -82.22%296K | -410.82%-1.92M | 710.66%3.42M | -5.53%1.49M | -110.07%-349K | 242.43%1.67M | 117.95%619K | 111.73%422K | 172.62%1.57M | --3.47M |
-Change in payables and accrued expense | -84.84%-3.12M | 114.26%460K | -204.12%-6.43M | 99.35%-37K | -130.84%-1.48M | -479.55%-1.69M | -94.04%-3.23M | -153.45%-2.11M | -252.78%-5.68M | --4.78M |
-Change in other current assets | 488.89%35K | 448.15%148K | 54.43%-180K | ---61K | 65.32%-137K | ---9K | --27K | ---395K | --0 | ---395K |
-Change in other current liabilities | 243.03%708K | 86.32%-728K | 47.66%-6.19M | -8.42%457K | 89.26%-827K | 82.08%-495K | -186.54%-5.32M | -371.10%-11.82M | 122.29%499K | ---7.7M |
-Change in other working capital | -452.30%-997K | 13.84%9.2M | -19.45%3.93M | 98.10%-34K | 7.19%-4.4M | -84.12%283K | -16.07%8.08M | 9.78%4.87M | -274.56%-1.79M | ---4.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.47%-3.73M | 121.37%2.74M | 51.13%-35.49M | 76.50%-3.55M | 70.03%-11.73M | 9.39%-7.38M | -25.71%-12.83M | -96.04%-72.63M | -17.56%-15.13M | ---39.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.08%-2.24M | 1,396.58%89.19M | -98.37%-20.32M | 21.01%-1.98M | -445.78%-9.24M | 43.34%-2.22M | -223.26%-6.88M | 79.18%-10.24M | 86.72%-2.51M | -1.69M |
Capital expenditure reported | -23.64%-2.74M | 9.47%-1.69M | 30.17%-7.94M | 21.01%-1.98M | 33.61%-1.87M | 43.34%-2.22M | 12.17%-1.87M | -104.08%-11.37M | -53.02%-2.51M | ---2.82M |
Net business purchase and sale | --500K | 1,914.05%90.88M | -545.33%-5.01M | --0 | --0 | --0 | ---5.01M | 102.58%1.13M | --0 | --1.13M |
Net investment purchase and sale | ---- | ---- | ---7.37M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.08%-2.24M | 1,396.58%89.19M | -98.37%-20.32M | 21.01%-1.98M | -445.78%-9.24M | 43.34%-2.22M | -223.26%-6.88M | 79.18%-10.24M | 86.72%-2.51M | ---1.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.26%-27K | -1,251.16%-71.8M | -89.17%12.08M | 36,613.33%5.51M | -99.99%6K | 861.76%327K | -68.33%6.24M | 50.09%111.53M | -99.95%15K | 91.79M |
Net issuance payments of debt | -3.85%-27K | -1,186.99%-64.93M | 149.34%11.39M | 6,856.79%5.47M | 99.94%-27K | 13.33%-26K | -69.33%5.97M | -137.75%-23.09M | -100.29%-81K | ---42.46M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---88K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -25.76%196K | -86.18%684K | -64.58%34K | -99.26%33K | 132.24%353K | 22.79%264K | 859.50%4.95M | -36.84%96K | --4.49M |
Net other financing activities | --0 | ---7.07M | ---- | ---- | ---- | ---- | ---- | --129.76M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.26%-27K | -1,251.16%-71.8M | -89.17%12.08M | 36,613.33%5.51M | -99.99%6K | 861.76%327K | -68.33%6.24M | 50.09%111.53M | -99.95%15K | --91.79M |
Net cash flow | ||||||||||
Beginning cash position | -21.45%37.32M | -71.74%17.3M | 85.47%61.22M | -78.01%17.33M | 36.10%38.1M | 17.22%47.5M | 85.47%61.22M | -26.68%33.01M | 115.62%78.84M | --28M |
Current changes in cash | 35.31%-6M | 249.50%20.14M | -252.58%-43.73M | 99.84%-28K | -141.16%-20.97M | 22.90%-9.27M | -282.94%-13.47M | 340.16%28.66M | -412.33%-17.62M | --50.94M |
Effect of exchange rate changes | 106.06%8K | 52.59%-119K | 57.91%-189K | -350.00%-5K | 301.01%199K | 73.86%-132K | -264.05%-251K | -490.79%-449K | 101.72%2K | ---99K |
End cash Position | -17.78%31.33M | -21.45%37.32M | -71.74%17.3M | -71.74%17.3M | -78.01%17.33M | 36.10%38.1M | 17.22%47.5M | 85.47%61.22M | 85.47%61.22M | --78.84M |
Free cash flow | 32.58%-6.47M | 107.14%1.05M | 48.29%-43.43M | 68.61%-5.54M | 67.58%-13.61M | 20.41%-9.6M | -19.17%-14.7M | -97.09%-83.99M | -21.56%-17.63M | ---41.97M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data