(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 | -102.70%-4.68M | -81.72%25.43M | 27.96%579.16M | -102.74%-2.29M | -21.15%269.21M | 389.91%173.15M | 1,909.95%139.1M | 1,738.57%452.61M | 201.63%83.55M | 546.84%341.4M |
Net income from continuing operations | -37.90%18.64M | -101.58%-3.75M | 100.07%728.64M | 241.51%289.32M | -35.89%171.42M | -79.87%30.01M | 273.58%237.89M | 547.97%364.19M | 947.72%84.72M | 226.88%267.4M |
Operating gains losses | -3.03%20.2M | 599.44%33.24M | -564.92%-67.4M | -453.35%-68.86M | -613.21%-12.71M | 190.87%20.83M | -143.08%-6.66M | 125.02%14.5M | 404.50%19.49M | -75.82%2.48M |
Depreciation and amortization | 13.92%32.14M | 34.06%32.66M | 20.11%119.83M | 26.35%31.94M | 40.54%35.31M | 10.29%28.22M | 2.44%24.36M | 5.87%99.77M | 4.49%25.28M | 6.38%25.13M |
Deferred tax | 431.58%6.16M | -4,026.87%-2.63M | -46,182.85%-126.27M | -31,748.77%-129.94M | 3,556.72%2.45M | 88.46%1.16M | --67K | 205.38%274K | -51.67%-408K | 644.44%67K |
Other non cash items | -3,928.31%-27.45M | -1,429.06%-11.94M | 95.34%-1.21M | -91.69%86K | -351.25%-2.91M | 117.27%717K | 103.16%898K | -85.73%-25.85M | 161.94%1.04M | 163.55%1.16M |
Change In working capital | -169.64%-61.3M | 63.41%-43.83M | -839.61%-90.41M | -168.51%-130.32M | 64.51%71.67M | 173.66%88.02M | -204.29%-119.78M | -144.64%-9.62M | 55.91%-48.53M | 166.66%43.56M |
-Change in receivables | 70.02%-32.84M | -225.89%-81.17M | -95.89%-112.42M | 370.68%160.14M | -265.60%-138.12M | 18.60%-109.53M | 38.14%-24.91M | 31.64%-57.39M | 8,067.68%34.02M | 423.44%83.41M |
-Change in inventory | -907.52%-128.54M | -75.73%27.27M | 170.84%180.24M | 151.24%66.63M | -94.29%14.02M | 90.42%-12.76M | 147.47%112.34M | 27.44%-254.44M | 16.39%-130.03M | 2,328.45%245.44M |
-Change in prepaid assets | -118.43%-35.94M | 330.40%90.75M | -132.00%-82.03M | -306.44%-99.35M | 185.18%12.7M | 62.04%-16.45M | 183.56%21.08M | -459.34%-35.36M | 521.69%48.13M | -3,721.28%-14.9M |
-Change in payables and accrued expense | -23.90%198.54M | 20.52%-146.56M | -94.13%15.43M | -5,979.40%-164.98M | 365.58%103.9M | 209.92%260.9M | -185.76%-184.39M | 25.44%262.88M | 116.46%2.81M | 19.84%-39.12M |
-Change in other current liabilities | -83.20%-62.52M | 250.04%65.88M | -222.69%-91.62M | -2,583.80%-92.75M | 134.23%79.17M | -131.78%-34.13M | -121.74%-43.91M | -70.47%74.68M | -104.65%-3.46M | -997.27%-231.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -102.70%-4.68M | -81.72%25.43M | 27.96%579.16M | -102.74%-2.29M | -21.15%269.21M | 389.91%173.15M | 1,909.95%139.1M | 1,738.57%452.61M | 201.63%83.55M | 546.84%341.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.33%-35.36M | -821.12%-22.63M | -654.84%-659.04M | 45.04%-27.29M | 34.19%-5.73M | -4,818.09%-623.56M | 84.90%-2.46M | -216.99%-87.31M | -542.43%-49.65M | -34.17%-8.71M |
Capital expenditure reported | -110.61%-36.89M | -71.36%-22.64M | -55.17%-82.28M | -90.81%-28.56M | -154.36%-22.99M | -38.06%-17.52M | 19.10%-13.21M | -79.54%-53.03M | -75.71%-14.97M | -28.97%-9.04M |
Net business purchase and sale | ---- | ---- | -1,575.07%-595.42M | --0 | --12.8M | ---- | ---- | ---35.55M | ---35.55M | --0 |
Net other investing changes | -29.43%1.54M | -99.91%10K | 1,377.28%18.66M | 46.88%1.27M | 1,254.10%4.46M | 27,087.50%2.18M | 17,826.67%10.76M | -98.79%1.26M | 9.62%866K | -36.36%329K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.33%-35.36M | -821.12%-22.63M | -654.84%-659.04M | 45.04%-27.29M | 34.19%-5.73M | -4,818.09%-623.56M | 84.90%-2.46M | -216.99%-87.31M | -542.43%-49.65M | -34.17%-8.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.84%-8.61M | -258.81%-53.61M | -1,111.39%-135.6M | -218.00%-56.56M | 15.42%-92.85M | -188.08%-19.94M | -35.84%33.75M | 1,325.50%13.41M | 5,473.14%47.93M | -534.09%-109.77M |
Net issuance payments of debt | 3,524.65%446.57M | -137.58%-16.12M | 162.98%49.16M | 107.80%88.84M | 36.45%-69.54M | -151.03%-13.04M | -28.28%42.9M | 122.95%18.69M | 3,858.52%42.75M | -532.68%-109.43M |
Net common stock issuance | -2,567.26%-69.4M | -1,227.64%-34.11M | -765.73%-67.82M | -6,965.67%-35.61M | -3,092.33%-27.04M | -2,638.95%-2.6M | 59.78%-2.57M | -109.21%-7.83M | 37.55%-504K | -5,546.67%-847K |
Proceeds from stock option exercised by employees | --0 | --0 | 165.81%17.13M | -36.14%4.12M | --6.64M | --0 | --6.37M | 11,010.34%6.44M | --6.44M | --0 |
Net other financing activities | -8,871.60%-385.78M | 73.93%-3.38M | -3,341.87%-134.06M | -14,827.79%-113.9M | -680.84%-2.91M | -52.70%-4.3M | -1,485.31%-12.95M | 18.10%-3.9M | -244.23%-763K | 50,200.00%501K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.84%-8.61M | -258.81%-53.61M | -1,111.39%-135.6M | -218.00%-56.56M | 15.42%-92.85M | -188.08%-19.94M | -35.84%33.75M | 1,325.50%13.41M | 5,473.14%47.93M | -534.09%-109.77M |
Net cash flow | ||||||||||
Beginning cash position | -65.63%228.64M | -43.54%279.45M | 325.85%494.93M | -11.50%365.58M | 2.51%194.96M | 359.24%665.32M | 325.85%494.93M | 65.30%116.22M | 101.21%413.09M | 7.85%190.18M |
Current changes in cash | 89.66%-48.64M | -129.82%-50.81M | -156.90%-215.48M | -205.25%-86.13M | -23.46%170.62M | -1,138.23%-470.36M | 494.67%170.39M | 724.85%378.71M | 191.86%81.84M | 669.30%222.91M |
End cash Position | -7.67%180M | -65.63%228.64M | -43.54%279.45M | -43.54%279.45M | -11.50%365.58M | 2.51%194.96M | 359.24%665.32M | 325.85%494.93M | 325.85%494.93M | 101.21%413.09M |
Free cash flow | -126.71%-41.57M | -97.78%2.79M | 24.35%496.88M | -144.98%-30.85M | -25.92%246.22M | 586.95%155.63M | 624.12%125.88M | 799.12%399.58M | 175.59%68.59M | 626.13%332.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data