(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 | 202.00%10.2M | 38.41%22.7M | 188.40%72.1M | 47.26%29.6M | 87.05%36.1M | 37.50%-10M | 925.00%16.4M | 247.22%25M | 131.03%20.1M | 16.27%19.3M |
Net income from continuing operations | 12.15%-9.4M | -35.29%1.1M | -15.69%-11.8M | -125.84%-2.3M | -171.43%-500K | -15.05%-10.7M | 116.19%1.7M | 76.00%-10.2M | 212.66%8.9M | 108.97%700K |
Depreciation and amortization | 0.00%12.2M | 1.71%11.9M | 30.27%48.2M | 7.02%12.2M | 12.04%12.1M | 60.53%12.2M | 62.50%11.7M | 36.53%37M | 58.33%11.4M | 52.11%10.8M |
Deferred tax | 50.00%-100K | 0.00%-100K | 96.03%-500K | 0.00%-100K | 99.11%-100K | 66.67%-200K | 85.71%-100K | -386.36%-12.6M | 50.00%-100K | -181.16%-11.2M |
Other non cash items | 105.19%700K | -66.67%700K | -822.22%-8.3M | 50.00%2.4M | -53.33%700K | -53.41%-13.5M | -56.25%2.1M | -103.77%-900K | -81.40%1.6M | -69.39%1.5M |
Change In working capital | 61.54%-3.5M | 105.26%400K | 125.11%5.7M | 173.15%7.9M | 72.62%14.5M | 37.67%-9.1M | -33.33%-7.6M | 3.81%-22.7M | -77.05%-10.8M | 247.37%8.4M |
-Change in receivables | -98.15%100K | -56.78%-18.5M | 157.22%10.7M | --9.1M | 1,233.33%8M | 231.71%5.4M | 22.37%-11.8M | 7.43%-18.7M | --0 | 154.55%600K |
-Change in prepaid assets | -366.67%-2.8M | 215.38%3M | -528.57%-4.4M | 38.46%1.8M | -372.73%-3M | 60.00%-600K | -62.50%-2.6M | 92.71%-700K | 127.08%1.3M | 320.00%1.1M |
-Change in payables and accrued expense | 99.30%-100K | 110.26%16.4M | -2,200.00%-4.2M | 49.57%-5.9M | 9.33%8.2M | -116.67%-14.3M | -29.09%7.8M | -98.61%200K | -1,400.00%-11.7M | 1,975.00%7.5M |
-Change in other current liabilities | -275.00%-700K | 50.00%-500K | 202.86%3.6M | 825.00%2.9M | 262.50%1.3M | 116.67%400K | -1,100.00%-1M | 57.32%-3.5M | 42.86%-400K | 78.38%-800K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 202.00%10.2M | 38.41%22.7M | 188.40%72.1M | 47.26%29.6M | 87.05%36.1M | 37.50%-10M | 925.00%16.4M | 247.22%25M | 131.03%20.1M | 16.27%19.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.97%-5.7M | -77.63%-13.5M | 70.59%-29.5M | -56.67%-9.4M | 93.88%-4.8M | -4.05%-7.7M | 10.59%-7.6M | -336.09%-100.3M | 10.45%-6M | -1,325.45%-78.4M |
Capital expenditure reported | 28.95%-5.4M | 26.03%-5.4M | -4.35%-28.8M | -29.58%-9.2M | 37.33%-4.7M | -18.75%-7.6M | -10.61%-7.3M | -33.33%-27.6M | -39.22%-7.1M | -44.23%-7.5M |
Net PPE purchase and sale | -200.00%-300K | --0 | 84.78%-700K | 33.33%-200K | 92.86%-100K | 90.00%-100K | 84.21%-300K | -100.00%-4.6M | 81.25%-300K | -366.67%-1.4M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---68.1M | --1.4M | ---- |
Net investment purchase and sale | --0 | ---8.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.97%-5.7M | -77.63%-13.5M | 70.59%-29.5M | -56.67%-9.4M | 93.88%-4.8M | -4.05%-7.7M | 10.59%-7.6M | -336.09%-100.3M | 10.45%-6M | -1,325.45%-78.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.44%-1.7M | -83.95%1.3M | -211.90%-26.2M | 90.68%-6.4M | -116.43%-11.8M | -31.97%-16.1M | 1,057.14%8.1M | -108.38%-8.4M | -160.05%-68.7M | 10,357.14%71.8M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -145.61%-70M | --70M |
Net common stock issuance | ---- | ---- | ---20M | ---7.9M | ---10.8M | ---- | ---- | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -82.61%400K | -79.76%1.7M | 8.20%13.2M | -21.43%2.2M | -84.21%300K | -66.18%2.3M | 1,100.00%8.4M | 27.08%12.2M | -28.21%2.8M | 46.15%1.9M |
Net other financing activities | 94.15%-1M | -33.33%-400K | 5.83%-19.4M | 53.33%-700K | -1,200.00%-1.3M | ---17.1M | ---300K | -249.15%-20.6M | -50.00%-1.5M | 95.00%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.44%-1.7M | -83.95%1.3M | -211.90%-26.2M | 90.68%-6.4M | -116.43%-11.8M | -31.97%-16.1M | 1,057.14%8.1M | -108.38%-8.4M | -160.05%-68.7M | 10,357.14%71.8M |
Net cash flow | ||||||||||
Beginning cash position | 10.02%110.9M | 19.67%100.4M | -50.00%83.9M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M | -50.00%83.9M | 101.20%167.8M | 168.74%138.4M | 206.08%125.8M |
Current changes in cash | 108.28%2.8M | -37.87%10.5M | 119.59%16.4M | 125.27%13.8M | 53.54%19.5M | 5.06%-33.8M | 372.58%16.9M | -199.17%-83.7M | -146.91%-54.6M | 22.12%12.7M |
Effect of exchange rate changes | ---- | ---- | 150.00%100K | --0 | --0 | ---- | ---- | ---200K | 200.00%100K | ---100K |
End cash Position | 69.60%113.8M | 10.02%110.9M | 19.67%100.4M | 19.67%100.4M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M | -50.00%83.9M | -50.00%83.9M | 168.74%138.4M |
Free cash flow | 125.42%4.5M | 96.59%17.3M | 691.67%42.6M | 59.06%20.2M | 200.96%31.3M | 24.36%-17.7M | 227.54%8.8M | 54.43%-7.2M | 535.00%12.7M | -6.31%10.4M |
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