(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 | -21.55%-12.18M | -161.51%-17.03M | 165.43%2.35M | -27.69%-9.12M | -46.46%-6.2M | -160.18%-10.02M | 137.87%27.69M | 36.76%-3.59M | -7.14M | -4.23M |
Net income from continuing operations | 7.45%-13.63M | -210.84%-18.96M | -126.65%-50.62M | -306.06%-14.05M | -24.94%-15.74M | -43.32%-14.73M | 2.90%-6.1M | 17.41%-22.33M | --6.82M | ---12.6M |
Depreciation and amortization | 25.53%6.1M | 1.85%4.95M | 6.84%19.5M | 2.37%4.93M | 7.60%4.84M | 8.26%4.86M | 9.49%4.86M | 12.29%18.25M | --4.82M | --4.5M |
Deferred tax | 40.89%-1.9M | -178.11%-2.62M | -95.36%-12.54M | -1,304.99%-5.07M | -40.29%-3.32M | -30.63%-3.21M | 53.39%-941K | 12.37%-6.42M | --421K | ---2.36M |
Other non cash items | -432.28%-2.01M | 108.97%27K | 40.05%-241K | -125.69%-56K | -28.42%-488K | 26.10%604K | 58.14%-301K | -131.55%-402K | --218K | ---380K |
Change In working capital | -80.57%-5.75M | -121.97%-5.5M | 329.59%24.87M | 99.96%-9K | 127.53%3.02M | -4,927.27%-3.19M | 91.56%25.05M | -311.74%-10.83M | ---25.3M | --1.33M |
-Change in receivables | 53.12%-2.73M | -99.54%132K | 311.18%26.9M | 106.55%1.99M | 437.85%1.9M | -1,533.43%-5.82M | 63.65%28.82M | -311.61%-12.74M | ---30.35M | --354K |
-Change in prepaid assets | -67.41%466K | -48.16%409K | 149.24%2.32M | 100.23%9K | 120.58%93K | 2,650.00%1.43M | 289.21%789K | -645.89%-4.71M | ---3.9M | ---452K |
-Change in payables and accrued expense | -114.80%-164K | -96.44%-3.42M | -93.79%936K | -103.48%-510K | -4.50%2.08M | 2,257.45%1.11M | 2.84%-1.74M | 895.90%15.07M | --14.64M | --2.18M |
-Change in other current assets | 153.68%219K | 144.34%259K | 181.47%642K | 130.52%776K | --168K | -124.55%-408K | 13.98%106K | -154.20%-788K | ---2.54M | --0 |
-Change in other current liabilities | -191.35%-602K | -1,111.29%-627K | -131.69%-579K | -2,031.11%-959K | 67.34%-341K | -56.44%659K | -95.58%62K | 142.81%1.83M | ---45K | ---1.04M |
-Change in other working capital | -1,741.25%-2.95M | 24.61%-2.25M | 43.65%-5.35M | 57.75%-1.31M | -407.27%-888K | 94.39%-160K | 21.83%-2.99M | -41.27%-9.49M | ---3.11M | --289K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.55%-12.18M | -161.51%-17.03M | 165.43%2.35M | -27.69%-9.12M | -46.46%-6.2M | -160.18%-10.02M | 137.87%27.69M | 36.76%-3.59M | ---7.14M | ---4.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.55%13.11M | 153.63%19.94M | 74.93%-18.38M | 107.86%4.73M | 228.94%6.29M | 281.35%7.78M | -841.78%-37.17M | -1,721.44%-73.31M | -60.2M | -4.88M |
Net PPE purchase and sale | 7.63%-751K | -295.73%-926K | 90.42%-1.64M | 97.87%-107K | 87.48%-490K | 81.05%-813K | 94.07%-234K | -321.82%-17.17M | ---5.02M | ---3.92M |
Net investment purchase and sale | 48.87%13.86M | 161.00%21.26M | 77.53%-12.29M | 110.30%5.64M | --7.62M | --9.31M | ---34.86M | -4,424.51%-54.71M | ---54.71M | --0 |
Net other investing changes | --0 | 80.77%-400K | -208.33%-4.44M | -66.67%-800K | ---840K | ---720K | ---2.08M | -18.03%-1.44M | ---480K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.55%13.11M | 153.63%19.94M | 74.93%-18.38M | 107.86%4.73M | 228.94%6.29M | 281.35%7.78M | -841.78%-37.17M | -1,721.44%-73.31M | ---60.2M | ---4.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.99%803K | 80.57%-203K | -100.81%-892K | -100.49%-496K | -98.12%171K | -94.13%478K | 86.42%-1.05M | 1,041.99%110.74M | 101.18M | 9.11M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --96.24M | ---- | ---- |
Proceeds from stock option exercised by employees | 85.69%1.14M | 439.25%1M | 93.11%1.21M | -65.54%215K | --189K | --615K | --186K | --624K | --624K | --0 |
Net other financing activities | -147.45%-339K | 2.03%-1.21M | -115.12%-2.1M | -116.47%-711K | -100.20%-18K | -101.68%-137K | 84.00%-1.23M | 43.06%13.87M | --4.32M | --9.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.99%803K | 80.57%-203K | -100.81%-892K | -100.49%-496K | -98.12%171K | -94.13%478K | 86.42%-1.05M | 1,041.99%110.74M | --101.18M | --9.11M |
Net cash flow | ||||||||||
Beginning cash position | -15.83%19.62M | -50.00%16.92M | --33.84M | --21.81M | --21.55M | --23.31M | --33.84M | --0 | --0 | --0 |
Current changes in cash | 198.30%1.73M | 125.66%2.7M | -150.00%-16.92M | ---4.89M | --259K | ---1.76M | ---10.53M | --33.84M | ---- | ---- |
End cash Position | -0.89%21.35M | -15.83%19.62M | -50.00%16.92M | -50.00%16.92M | --21.81M | --21.55M | --23.31M | --33.84M | --33.84M | --0 |
Free cash flow | -19.36%-12.93M | -165.41%-17.96M | 103.39%703K | 24.11%-9.23M | 17.91%-6.69M | -33.08%-10.84M | 256.87%27.45M | -113.05%-20.76M | ---12.16M | ---8.15M |
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