(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 | -485.71%-2.7M | 1,050.00%2.3M | 300.75%53.4M | 7,175.00%29.1M | 192.50%23.4M | 102.13%700K | 109.52%200K | -118.03%-26.6M | -97.08%400K | 407.69%8M |
Net income from continuing operations | 72.73%11.4M | 32.89%10.1M | 189.47%33M | 195.65%6.6M | 62.67%12.2M | -4.35%6.6M | 94.87%7.6M | 11,500.00%11.4M | -193.24%-6.9M | 201.35%7.5M |
Operating gains losses | ---- | ---- | 66.67%-800K | --0 | --0 | --0 | ---800K | 83.67%-2.4M | --500K | --0 |
Depreciation and amortization | 6.41%8.3M | 9.09%8.4M | 4.97%31.7M | 10.67%8.3M | 3.95%7.9M | 6.85%7.8M | -1.28%7.7M | -1.95%30.2M | 294.74%7.5M | -20.83%7.6M |
Deferred tax | ---- | ---- | 13.25%-7.2M | ---- | ---- | ---- | ---- | -43.10%-8.3M | ---- | ---- |
Change In working capital | -53.25%-23.6M | -11.32%-17.7M | 84.85%-9.8M | 241.38%19.8M | 118.68%1.7M | 66.52%-15.4M | -3.25%-15.9M | -123.88%-64.7M | -74.89%5.8M | -40.00%-9.1M |
-Change in receivables | 2,900.00%6M | -78.89%-16.1M | 39.22%-14.1M | -43.52%6.1M | -267.74%-11.4M | 108.70%200K | 68.53%-9M | -582.35%-23.2M | 237.50%10.8M | 73.04%-3.1M |
-Change in inventory | -45.83%2.6M | -672.22%-13.9M | 97.68%-1.3M | 20.83%-3.8M | 97.28%-500K | 122.75%4.8M | 84.62%-1.8M | -1.63%-56M | -124.49%-4.8M | 23.97%-18.4M |
-Change in prepaid assets | 157.89%4.4M | 10.77%-5.8M | 89.19%-1.2M | 428.89%29.6M | -1,213.33%-16.7M | -684.62%-7.6M | -32.65%-6.5M | -1,025.00%-11.1M | 12.62%-9M | -90.20%1.5M |
-Change in payables and accrued expense | -111.73%-34.3M | 1,800.00%20.9M | -90.03%3.3M | -214.74%-10.9M | 87.82%29.3M | 31.06%-16.2M | -96.51%1.1M | -9.56%33.1M | -20.17%9.5M | 0.65%15.6M |
-Change in other working capital | -167.65%-2.3M | -1,033.33%-2.8M | 146.67%3.5M | -71.43%-1.2M | 121.28%1M | 950.00%3.4M | 117.65%300K | 8.54%-7.5M | 46.15%-700K | -193.75%-4.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -485.71%-2.7M | 1,050.00%2.3M | 300.75%53.4M | 7,175.00%29.1M | 192.50%23.4M | 102.13%700K | 109.52%200K | -118.03%-26.6M | -97.08%400K | 407.69%8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.33%-7.4M | -229.41%-16.8M | 32.68%-27.4M | -164.29%-7.4M | 76.03%-7M | -146.88%-7.9M | 7.27%-5.1M | -450.00%-40.7M | -112.23%-2.8M | -178.10%-29.2M |
Net PPE purchase and sale | 0.00%-7.4M | 3.33%-5.8M | -4.83%-28.2M | -7.25%-7.4M | -1.37%-7.4M | -2.78%-7.4M | -9.09%-6M | -20.63%-26.9M | -365.38%-6.9M | 30.48%-7.3M |
Net business purchase and sale | --0 | -2,100.00%-11M | 94.85%-1.2M | --0 | 99.09%-200K | ---500K | ---500K | -331.48%-23.3M | ---1.4M | ---21.9M |
Net other investing changes | ---- | ---- | -78.95%2M | --0 | --600K | --0 | --1.4M | -53.20%9.5M | --5.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.33%-7.4M | -229.41%-16.8M | 70.76%-11.9M | 389.29%8.1M | 76.03%-7M | -146.88%-7.9M | 7.27%-5.1M | -450.00%-40.7M | -112.23%-2.8M | -178.10%-29.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.00%9.5M | 473.33%25.8M | -139.83%-33.7M | -938.89%-30.2M | -183.42%-15.6M | -79.01%7.6M | -82.76%4.5M | 39.14%84.6M | 400.00%3.6M | 2.19%18.7M |
Net issuance payments of debt | 28.83%14.3M | 271.62%27.5M | -133.20%-24.3M | -106.25%-29.7M | -162.38%-13.1M | -71.39%11.1M | -73.38%7.4M | -0.14%73.2M | -1,060.00%-14.4M | -7.89%21M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -6.25%-1.7M | 0.00%-1.6M | -5.71%-7.4M | -47.06%-2.5M | 19.05%-1.7M | 0.00%-1.6M | 0.00%-1.6M | 0.00%-7M | 26.09%-1.7M | -31.25%-2.1M |
Net other financing activities | -63.16%-3.1M | 92.31%-100K | -110.87%-2M | -89.85%2M | -300.00%-800K | -90.00%-1.9M | -1,200.00%-1.3M | 713.33%18.4M | 5,025.00%19.7M | 50.00%-200K |
Cash from discontinued financing activities | -2.9M | 0 | ||||||||
Financing cash flow | 25.00%9.5M | 473.33%25.8M | -143.26%-36.6M | -1,019.44%-33.1M | -183.42%-15.6M | -79.01%7.6M | -82.76%4.5M | 39.14%84.6M | 400.00%3.6M | 2.19%18.7M |
Net cash flow | ||||||||||
Beginning cash position | 24.19%61.6M | -5.84%54.8M | 7.58%58.2M | -4.66%51.2M | -12.60%53.4M | -19.48%49.6M | 7.58%58.2M | -1.64%54.1M | -9.90%53.7M | 10.49%61.1M |
Current changes in cash | -128.21%-1.1M | 185.56%7.7M | -153.09%-4.3M | -15.38%2.2M | 74.07%-1.4M | 34.48%3.9M | -212.50%-9M | 1,925.00%8.1M | 148.15%2.6M | -203.85%-5.4M |
Effect of exchange rate changes | -500.00%-600K | -325.00%-900K | 122.50%900K | -26.32%1.4M | 60.00%-800K | 97.06%-100K | 180.00%400K | -207.69%-4M | 2,000.00%1.9M | -122.22%-2M |
End cash Position | 12.17%59.9M | 24.19%61.6M | -5.84%54.8M | -5.84%54.8M | -4.66%51.2M | -12.60%53.4M | -19.48%49.6M | 7.58%58.2M | 7.58%58.2M | -9.90%53.7M |
Free cash flow | -50.75%-10.1M | 39.66%-3.5M | 147.10%25.2M | 433.85%21.7M | 2,185.71%16M | 83.29%-6.7M | 23.68%-5.8M | -55.07%-53.5M | -139.88%-6.5M | 105.34%700K |
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