(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 | 95.49%-459K | -197.75%-28.32M | 105.94%1.57M | 13.04%-3.83M | 699.19%25.09M | -12.98%-10.17M | -7.49%-9.51M | -49.65%-26.45M | -4.41M | -4.19M |
Net income from continuing operations | -25.31%-13.33M | -173.31%-23.61M | -67.84%-21.78M | -132.85%-25.39M | 37.36%22.89M | -11.04%-10.64M | 5.63%-8.64M | 39.22%-12.98M | ---10.9M | --16.66M |
Operating gains losses | 500.93%5.19M | 3,541.90%18.07M | 16.62%-17.17M | -259.04%-3.53M | 56.79%-11.82M | -210.98%-1.3M | -115.49%-525K | -3,306.65%-20.59M | --2.22M | ---27.36M |
Depreciation and amortization | 22.95%75K | 80.00%81K | 267.57%272K | 133.33%98K | 227.05%68K | 892.52%61K | 788.98%45K | 750.87%74K | --42K | --20.79K |
Deferred tax | --0 | -1,366.94%-6.25M | -1.05%3.11M | 77.39%-64K | -40.74%2.03M | --649K | --493K | --3.14M | ---283K | --3.42M |
Other non cash items | 114.75%131K | 1,045.71%401K | 131.13%245K | 123.53%76K | 558.79%73K | 112.78%61K | 8.52%35K | 34.38%106K | --34K | --11.08K |
Change In working capital | 323.12%4.9M | -832.75%-19.08M | 9,747.84%27.38M | 524.13%22.86M | 395.31%8.76M | -0.75%-2.2M | 31.17%-2.05M | -70.47%278K | --3.66M | --1.77M |
-Change in receivables | ---9.07M | ---3.65M | ---595K | --22.69M | ---23.28M | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -1,070.03%-11.36M | -380.33%-15.92M | 4,971.70%29.21M | -112.41%-364K | 4,032.36%31.72M | 58.79%1.17M | 14.17%-3.32M | -66.89%576K | --2.93M | --767.62K |
-Change in other current assets | 132.05%1.06M | -31.66%887K | -407.96%-1.02M | -19.26%612K | -61.79%386K | -14.83%-3.32M | 41.18%1.3M | 71.97%-201K | --758K | --1.01M |
-Change in other current liabilities | -49.02%-76K | -1,265.52%-396K | -126.80%-220K | -157.14%-72K | -610.55%-68K | -72.97%-51K | 3.16%-29K | -19.75%-97K | ---28K | ---9.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.49%-459K | -197.75%-28.32M | 105.94%1.57M | 13.04%-3.83M | 699.19%25.09M | -12.98%-10.17M | -7.49%-9.51M | -49.65%-26.45M | ---4.41M | ---4.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.35%-11.36M | 191.16%28.7M | -66.09%-99.32M | -34.59%-18.85M | -10.00%-18.82M | -73.53%-30.18M | -178.62%-31.48M | 1.02%-59.8M | 14.09%-14.01M | -32.17%-17.11M |
Capital expenditure reported | 68.62%-3.19M | 70.69%-5.43M | -120.44%-56.72M | -205.86%-11.75M | -57.19%-16.28M | -72.06%-10.18M | -229.58%-18.52M | -73,116.67%-25.73M | ---3.84M | ---10.36M |
Net business purchase and sale | 69.50%-4.92M | 423.01%39.06M | -25.04%-42.6M | 30.27%-13.93M | 88.86%-449K | -101.37%-16.13M | -490.90%-12.09M | 21.87%-34.07M | ---19.98M | ---4.03M |
Net investment purchase and sale | --0 | --45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 16.13%-3.25M | -473.39%-4.98M | ---- | ---- | 23.19%-2.09M | -11.74%-3.87M | 76.10%-868K | ---- | ---- | 48.64%-2.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.35%-11.36M | 191.16%28.7M | -66.09%-99.32M | -34.59%-18.85M | -10.00%-18.82M | -73.53%-30.18M | -178.62%-31.48M | 1.02%-59.8M | 14.09%-14.01M | -32.17%-17.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -433.88%-646K | -100.93%-659K | -42.07%70.24M | -213.89%-82K | -247.31%-527K | 74.87%-121K | -41.74%70.97M | 38,096.38%121.25M | 145.46%72K | -100.13%-151.74K |
Net issuance payments of debt | -381.82%-583K | 42.37%-68K | 60.81%-426K | 28.07%-82K | 30.43%-105K | 78.95%-121K | 52.27%-118K | -24.06%-1.09M | ---114K | ---150.93K |
Net common stock issuance | --0 | --0 | -41.76%71.08M | --0 | --0 | --0 | -41.76%71.08M | --122.06M | --0 | -100.00%-476 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -49.92%279K | -0.03%186K | -101.09%-326 |
Net other financing activities | ---63K | ---591K | ---422K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -433.88%-646K | -100.93%-659K | -42.07%70.24M | -213.89%-82K | -247.31%-527K | 74.87%-121K | -41.74%70.97M | 38,096.38%121.25M | 145.46%72K | -100.13%-151.74K |
Net cash flow | ||||||||||
Beginning cash position | -44.71%71.44M | -27.73%71.73M | 54.48%99.25M | -19.64%94.5M | -36.17%88.75M | -22.11%129.22M | 54.48%99.25M | -54.96%64.25M | -29.69%117.59M | 96.00%139.03M |
Current changes in cash | 69.20%-12.47M | -100.95%-286K | -178.62%-27.52M | -24.11%-22.77M | 126.79%5.75M | -50.59%-40.47M | -70.52%29.98M | 144.64%35M | 25.18%-18.34M | -122.27%-21.44M |
End cash Position | -33.55%58.98M | -44.71%71.44M | -27.73%71.73M | -27.73%71.73M | -19.64%94.5M | -36.17%88.75M | -22.11%129.22M | 54.48%99.25M | -30.43%99.25M | -29.69%117.59M |
Free cash flow | 82.05%-3.65M | -20.40%-33.75M | -5.70%-55.15M | -88.87%-15.58M | 160.55%8.81M | -36.40%-20.35M | -93.74%-28.03M | -72.94%-52.18M | 68.57%-8.25M | -204.42%-14.55M |
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 | -- | -- | -- | -- | -- | -- | -- |
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