(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 | -143.35%-20.53M | -61.21%6.9M | 27.30%155.46M | 31.56%50.22M | 15.64%40.1M | 84.18%47.37M | -24.52%17.78M | 71.74%122.12M | 32.37%38.17M | 144.60%34.67M |
Net income from continuing operations | -129.01%-6.21M | -50.52%11.77M | 18.33%117.41M | 1.87%39.4M | 28.30%32.82M | 9.77%21.41M | 53.79%23.79M | 156.36%99.23M | 118.58%38.68M | 140.84%25.58M |
Operating gains losses | 87.35%-239K | -109.09%-144K | -234.69%-328K | -69.25%147K | 81.11%-170K | -786.91%-1.89M | 3,200.00%1.58M | -117.47%-98K | 38.15%478K | -869.23%-900K |
Depreciation and amortization | 40.18%4.77M | 35.61%4.56M | 1.84%14.09M | 4.28%3.9M | -7.53%3.43M | 6.14%3.41M | 5.53%3.36M | 39.82%13.84M | 3.97%3.74M | 92.72%3.7M |
Deferred tax | -153.25%-1.4M | -653.85%-432K | 54.20%-654K | 139.17%1.08M | -179.81%-1.26M | -1,159.09%-554K | 138.24%78K | 48.17%-1.43M | -7.12%-2.76M | 429.50%1.58M |
Other non cash items | 269.21%7.94M | 141.57%1.74M | 229.90%13.7M | 310.01%17.94M | -167.64%-2.21M | 436.46%2.15M | -671.40%-4.18M | -21,200.00%-10.55M | -3,264.44%-8.54M | -1,456.60%-825K |
Change In working capital | -257.34%-31.08M | -56.20%-16.01M | -133.54%-3.21M | -568.23%-15.77M | 33.00%3.06M | 2,643.61%19.75M | -423.04%-10.25M | -45.86%9.56M | -46.09%3.37M | 664.12%2.3M |
-Change in receivables | ---- | ---- | 88.22%-5.33M | ---- | ---- | ---- | ---- | -32.12%-45.24M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 0.23%-433K | ---- | ---- | ---- | ---- | 84.39%-434K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -93.11%3.96M | ---- | ---- | ---- | ---- | 1.49%57.51M | ---- | ---- |
-Change in other current assets | ---- | ---- | 230.89%3.65M | ---- | ---- | ---- | ---- | -87.03%1.1M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -107.75%-3.97M | ---- | ---- | ---- | ---- | 77.91%-1.91M | ---- | ---- |
-Change in other working capital | ---- | ---- | 25.85%-1.09M | ---- | ---- | ---- | ---- | 20.45%-1.47M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.35%-20.53M | -61.21%6.9M | 27.30%155.46M | 31.56%50.22M | 15.64%40.1M | 84.18%47.37M | -24.52%17.78M | 71.74%122.12M | 32.37%38.17M | 144.60%34.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 768.10%43.35M | 59.42%-20.06M | -184.85%-133.35M | -75.10%-60.7M | -190.25%-28.21M | 167.97%4.99M | -37.14%-49.44M | 80.77%-46.82M | 81.97%-34.67M | 36.71%31.25M |
Net PPE purchase and sale | -218.89%-692K | -227.61%-439K | 25.05%-784K | -5.24%-281K | 56.45%-152K | -22.60%-217K | 46.83%-134K | -96.62%-1.05M | -621.62%-267K | -147.52%-349K |
Net business purchase and sale | ---- | ---- | -965.01%-101.92M | ---101.92M | --0 | ---- | ---- | 75.10%-9.57M | --0 | --0 |
Net investment purchase and sale | 745.23%44.05M | 60.20%-19.62M | 15.33%-30.65M | 220.64%41.5M | -188.78%-28.05M | 621.10%5.21M | -52.18%-49.31M | 82.30%-36.2M | 78.12%-34.4M | 37.39%31.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 768.10%43.35M | 59.42%-20.06M | -184.85%-133.35M | -75.10%-60.7M | -190.25%-28.21M | 167.97%4.99M | -37.14%-49.44M | 80.77%-46.82M | 81.97%-34.67M | 36.71%31.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41,417.60%-51.65M | 102.31%259K | -232.20%-10.82M | -93.18%95K | -95.23%150K | 101.43%125K | -1,280.70%-11.19M | -101.42%-3.26M | -99.19%1.39M | 194.39%3.15M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---20.05M | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -14.40%107K | -87.45%259K | -58.29%2.43M | -93.18%95K | -95.23%150K | -63.87%125K | 117.62%2.06M | -15.44%5.83M | -28.91%1.39M | 194.39%3.15M |
Net other financing activities | ---31.7M | ---- | -45.81%-13.26M | --0 | ---- | ---- | ---13.26M | ---9.09M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41,417.60%-51.65M | 102.31%259K | -232.20%-10.82M | -93.18%95K | -95.23%150K | 101.43%125K | -1,280.70%-11.19M | -101.42%-3.26M | -99.19%1.39M | 194.39%3.15M |
Net cash flow | ||||||||||
Beginning cash position | 30.59%175.96M | 6.44%188.95M | 68.21%177.52M | 15.54%199.18M | 81.02%187.24M | 43.41%134.74M | 68.21%177.52M | 115.92%105.54M | 76.94%172.4M | 74.21%103.44M |
Current changes in cash | -154.92%-28.83M | 69.88%-12.91M | -84.33%11.29M | -312.28%-10.39M | -82.57%12.04M | 445.13%52.49M | -271.03%-42.85M | 27.09%72.05M | -39.46%4.9M | 81.27%69.07M |
Effect of exchange rate changes | -537.50%-35K | -202.60%-79K | 338.98%141K | -30.57%159K | 6.36%-103K | 105.44%8K | 356.67%77K | -78.79%-59K | 1,331.25%229K | -139.13%-110K |
End cash Position | -21.44%147.1M | 30.59%175.96M | 6.44%188.95M | 6.44%188.95M | 15.54%199.18M | 81.02%187.24M | 43.41%134.74M | 68.21%177.52M | 68.21%177.52M | 76.94%172.4M |
Free cash flow | -145.01%-21.23M | -63.40%6.46M | 27.75%154.65M | 31.72%49.91M | 16.37%39.94M | 84.60%47.16M | -24.28%17.65M | 71.77%121.06M | 32.01%37.89M | 144.57%34.32M |
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