(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 | 876.01%24.54M | -27.23%16.19M | -41.61%89.15M | 75.33%30.38M | 70.55%34.01M | -95.77%2.51M | -60.21%22.25M | -25.52%152.68M | -64.78%17.33M | -67.26%19.94M |
Net income from continuing operations | 99.09%-4.1M | -39.34%5.47M | -37.09%-605.1M | 91.23%-21.77M | -17.24%-139.95M | -490.61%-452.4M | 230.29%9.02M | -3,914.88%-441.38M | -6,850.33%-248.14M | -2,392.51%-119.37M |
Operating gains losses | -99.96%10K | 41.44%-9.37M | -1.88%147.62M | -108.29%-4.54M | 47.54%140.95M | 39,905.88%27.2M | -17,872.22%-16M | 33,862.30%150.45M | 1,095,300.00%54.76M | 367,342.31%95.54M |
Depreciation and amortization | -21.80%15.05M | -23.21%15.31M | -36.00%71.03M | -25.63%15.93M | -38.33%15.93M | -39.97%19.25M | -37.08%19.93M | -10.54%110.99M | -33.80%21.41M | -19.86%25.83M |
Other non cash items | -24.56%7.44M | -3.73%8.88M | -47.19%37.78M | -4.29%9.26M | -42.96%9.43M | -62.14%9.87M | -52.14%9.23M | -11.05%71.55M | -60.25%9.68M | -13.61%16.53M |
Change In working capital | 7.30%-2.6M | -368.77%-11.65M | 102.04%231K | 180.59%328K | 143.37%5.2M | -526.25%-2.81M | -752.23%-2.49M | 48.60%-11.35M | 96.53%-407K | -596.64%-11.98M |
-Change in payables and accrued expense | -165.60%-1.44M | -473.56%-12.89M | 144.63%5.51M | 133.07%1.12M | 147.24%4.45M | -58.41%2.19M | 53.40%-2.25M | -61.39%-12.35M | -30.35%-3.38M | -196.18%-9.42M |
-Change in other working capital | 76.68%-1.17M | 620.59%1.24M | -627.15%-5.28M | -126.57%-791K | 129.14%748K | -8.46%-5M | -104.57%-238K | 106.94%1M | 132.54%2.98M | 65.21%-2.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 876.01%24.54M | -27.23%16.19M | -41.61%89.15M | 75.33%30.38M | 70.55%34.01M | -95.77%2.51M | -60.21%22.25M | -25.52%152.68M | -64.78%17.33M | -67.26%19.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.09%7.34M | -63.31%60.53M | -71.91%308.56M | -89.39%18.76M | -99.93%641K | 3,476.13%124.17M | 6,610.69%164.98M | 1,848.68%1.1B | 4,594.10%176.8M | 19,002.95%927.76M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 90.32%-3.56M | --31M | ---- |
Net investment purchase and sale | --0 | 41.43%-41K | 75.31%-282K | 92.07%-73K | 23.08%-60K | -16.18%-79K | 6.67%-70K | -243.98%-1.14M | -983.53%-921K | -1.30%-78K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.68%-266K | 104.14%71K | -83.33%-110K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.09%7.34M | -63.31%60.53M | -71.91%308.56M | -89.39%18.76M | -99.93%641K | 3,476.13%124.17M | 6,610.69%164.98M | 1,848.68%1.1B | 4,594.10%176.8M | 19,002.95%927.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.45%-18.05M | 44.94%-30.26M | 80.43%-234.64M | 58.63%-18.23M | 97.39%-28.22M | -261.79%-133.23M | -51.76%-54.97M | -652.64%-1.2B | -1.01%-44.07M | -2,768.41%-1.08B |
Net issuance payments of debt | -295.98%-7.09M | 1.94%-20.67M | 95.38%-48.58M | -241.78%-6.77M | 98.19%-18.93M | 25.90%-1.79M | -775.05%-21.08M | -3,844.57%-1.05B | 24.95%-1.98M | -28,126.92%-1.05B |
Net common stock issuance | --0 | 98.36%-79K | 19.74%-7.07M | 85.92%-1.18M | --0 | ---1.07M | -950.98%-4.82M | 68.98%-8.81M | -14.03%-8.35M | --0 |
Net preferred stock issuance | ---- | ---- | ---125M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | -62.09%-8.27M | 66.34%-8.19M | 63.20%-45.7M | 73.70%-8.14M | 74.16%-8.12M | 83.65%-5.1M | 20.44%-24.34M | -34.21%-124.17M | -0.25%-30.95M | -36.05%-31.41M |
Net other financing activities | -912.45%-2.68M | 72.06%-1.32M | 40.30%-8.3M | 23.13%-2.14M | 77.36%-1.17M | 91.70%-265K | -71.20%-4.73M | -18.34%-13.9M | 0.18%-2.78M | -69.78%-5.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.45%-18.05M | 44.94%-30.26M | 80.43%-234.64M | 58.63%-18.23M | 97.39%-28.22M | -261.79%-133.23M | -51.76%-54.97M | -652.64%-1.2B | -1.01%-44.07M | -2,768.41%-1.08B |
Net cash flow | ||||||||||
Beginning cash position | 20.87%447.46M | 68.53%401.01M | 27.83%237.94M | 321.12%370.1M | 63.60%363.67M | 82.10%370.21M | 27.83%237.94M | -8.44%186.14M | -52.37%87.88M | 33.73%222.29M |
Current changes in cash | 311.47%13.83M | -64.88%46.45M | 214.77%163.07M | -79.40%30.91M | 104.78%6.43M | -134.44%-6.54M | 670.64%132.27M | 401.78%51.8M | 9,038.92%150.06M | -835.65%-134.41M |
End cash Position | 26.85%461.3M | 20.87%447.46M | 68.53%401.01M | 68.53%401.01M | 321.12%370.1M | 63.60%363.67M | 82.10%370.21M | 27.83%237.94M | 27.83%237.94M | -52.37%87.88M |
Free cash flow | 876.01%24.54M | -27.23%16.19M | -41.61%89.15M | 75.33%30.38M | 70.55%34.01M | -95.77%2.51M | -60.21%22.25M | -25.52%152.68M | -64.78%17.33M | -67.26%19.94M |
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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