(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 | 941.90%15.49M | 186.47%20.47M | 123.94%9.58M | 993.82%18.95M | 231.87%16.14M | 91.94%-1.84M | -738.58%-23.67M | -180.30%-40M | -117.65%-2.12M | -142.89%-12.24M |
Net income from continuing operations | -157.25%-82.68M | 67.90%-31.66M | 32.80%-196.74M | 61.62%-20.04M | 31.44%-45.94M | 80.41%-32.14M | -936.72%-98.62M | -321.12%-292.77M | -1,673.37%-52.21M | -210.39%-67M |
Operating gains losses | -73.33%771K | -106.29%-2.43M | 100.55%34K | -131.20%-2.77M | 114.23%1.09M | 136.72%2.89M | -350.96%-1.18M | -111.56%-6.19M | 319.90%8.89M | -123.63%-7.67M |
Depreciation and amortization | 57.61%7.04M | 79.66%6.32M | 203.89%19.13M | 169.10%5.97M | 76.75%5.18M | 565.87%4.47M | 637.11%3.52M | 672.27%6.29M | 580.06%2.22M | 1,314.98%2.93M |
Other non cash items | --696K | --739K | ---- | ---- | ---- | ---- | ---- | --1M | --0 | ---- |
Change In working capital | 326.73%16.4M | 134.94%4.77M | 50.20%-20.89M | 107.08%1.48M | 88.17%-1.48M | -406.05%-7.24M | -25.35%-13.65M | -1,365.78%-41.94M | -371.49%-20.91M | -192.00%-12.5M |
-Change in receivables | 46.95%-3.85M | -2,472.46%-8.88M | 55.35%-20.74M | 10.58%-13.07M | 99.63%-64K | 46.15%-7.26M | 71.72%-345K | -68.58%-46.45M | -37.60%-14.62M | -174.03%-17.14M |
-Change in prepaid assets | 177.05%2.93M | -154.88%-1.94M | 155.59%12.91M | 336.32%11.1M | 83.40%-2.78M | 157.06%1.06M | 8,104.65%3.53M | -390.23%-23.23M | -137.63%-4.7M | -295.70%-16.72M |
-Change in payables and accrued expense | 62.73%3.68M | 147.20%10.18M | -180.75%-18.22M | -113.82%-1.16M | -34.40%2.26M | -86.12%2.26M | -286.63%-21.57M | -7.56%22.56M | 489.31%8.41M | -72.17%3.44M |
-Change in other current assets | -17.42%2M | -14.47%1.88M | -50.22%3.85M | -147.62%-2.58M | 13.86%1.82M | 315.29%2.42M | 18.63%2.2M | --7.74M | --5.42M | --1.6M |
-Change in other current liabilities | -81.73%-1.68M | 56.83%-1.52M | 66.83%-3.71M | 154.55%2.72M | 1.79%-1.98M | 46.13%-925K | -42.74%-3.53M | ---11.19M | ---4.99M | ---2.01M |
-Change in other working capital | 377.73%13.32M | -16.95%5.04M | -41.86%5.02M | 142.91%4.48M | -104.00%-734K | -212.98%-4.8M | 272.84%6.07M | 71.75%8.63M | -230.33%-10.43M | 1,832.80%18.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 941.90%15.49M | 186.47%20.47M | 123.94%9.58M | 993.82%18.95M | 231.87%16.14M | 91.94%-1.84M | -738.58%-23.67M | -180.30%-40M | -117.65%-2.12M | -142.89%-12.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.02%-120.4M | -131.66%-230.89M | -55.49%-412.69M | -31.24%-96.61M | -42.67%-125.22M | -51.69%-91.2M | -126.93%-99.67M | -88.59%-265.42M | -251.77%-73.61M | -5,982.64%-87.77M |
Net PPE purchase and sale | 11.87%-4.38M | 6.89%-5.15M | 9.89%-20.19M | -11.93%-4.63M | 69.54%-5.06M | -3,351.39%-4.97M | -265.23%-5.53M | -238.25%-22.41M | 18.93%-4.14M | -2,528.01%-16.61M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 62.34%-5.3M | -100.01%-1K | -10,145.00%-2.05M |
Net investment purchase and sale | -34.40%-115.9M | -135.77%-225.74M | -65.79%-394.11M | -32.39%-91.97M | -73.87%-120.16M | -50.02%-86.23M | -129.84%-95.75M | -98.01%-237.72M | -252.32%-69.47M | -3,323.46%-69.11M |
Net other investing changes | ---- | ---- | --1.61M | --0 | --0 | --0 | --1.61M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.02%-120.4M | -131.66%-230.89M | -55.49%-412.69M | -31.24%-96.61M | -42.67%-125.22M | -51.69%-91.2M | -126.93%-99.67M | -88.59%-265.42M | -251.77%-73.61M | -5,982.64%-87.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.27%63.69M | 189.97%298.74M | -33.98%289.1M | -73.18%12.33M | 70.99%63.4M | -66.14%110.34M | 254.74%103.02M | 51.20%437.92M | 85.68%45.99M | 77.20%37.08M |
Net issuance payments of debt | 39.15%65.88M | 101.69%210.98M | 77.41%207.08M | -124.06%-9.84M | 717.22%64.97M | 35.66%47.34M | 103.21%104.61M | 207.94%116.73M | 7.84%40.88M | ---10.53M |
Net common stock issuance | --18K | --95.28M | -90.44%27.89M | --24.1M | --3.79M | --0 | --0 | --291.87M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --74.25M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -36.79%598K | -66.74%161K | 168.03%4.33M | 1,210.95%1.8M | 7.16%1.11M | 297.48%946K | 132.69%484K | -92.50%1.62M | -76.17%137K | -95.07%1.03M |
Net other financing activities | 77.03%-2.8M | -271.44%-7.67M | -188.29%-24.46M | -174.94%-3.73M | -113.88%-6.47M | -920.40%-12.2M | 90.88%-2.07M | -51.83%27.71M | 136.25%4.97M | 123.74%46.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.27%63.69M | 189.97%298.74M | -33.98%289.1M | -73.18%12.33M | 70.99%63.4M | -66.14%110.34M | 254.74%103.02M | 51.20%437.92M | 85.68%45.99M | 77.20%37.08M |
Net cash flow | ||||||||||
Beginning cash position | -2.12%310.05M | -33.98%222.54M | 64.77%337.08M | -22.53%284.18M | -22.89%331.37M | 69.50%316.76M | 64.77%337.08M | 3,379.17%204.58M | 207.48%366.82M | 528.80%429.75M |
Current changes in cash | -338.36%-41.22M | 534.81%88.33M | -186.05%-114.02M | -119.62%-65.32M | 27.42%-45.68M | -92.88%17.29M | -14.77%-20.31M | -33.31%132.5M | -134.88%-29.74M | -223.50%-62.93M |
Effect of exchange rate changes | 66.39%-903K | ---820K | ---515K | --3.69M | ---1.51M | ---2.69M | --0 | --0 | --0 | --0 |
End cash Position | -19.15%267.93M | -2.12%310.05M | -33.98%222.54M | -33.98%222.54M | -22.53%284.18M | -22.89%331.37M | 69.50%316.76M | 64.77%337.08M | 64.77%337.08M | 207.48%366.82M |
Free cash flow | 263.16%11.11M | 152.48%15.33M | 83.00%-10.61M | 328.67%14.32M | 138.41%11.08M | 70.34%-6.81M | -573.41%-29.2M | -244.50%-62.41M | -190.67%-6.26M | -203.38%-28.85M |
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 |
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