(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.56%28.29M | -77.38%5.75M | 311.59%107.64M | 13.25%19.29M | 177.82%42.5M | 2,137.92%20.42M | 591.40%25.43M | -22.16%26.15M | 79.05%17.03M | 52.61%15.3M |
Net income from continuing operations | -54.23%9.37M | -55.17%9.6M | 16.43%63.34M | -61.74%6.31M | 27.39%15.15M | 49.14%20.46M | 74.12%21.42M | 52.29%54.4M | 84.20%16.49M | 11.09%11.89M |
Operating gains losses | -132.14%-9K | -11,618.75%-1.84M | -1,091.20%-2.48M | -137.50%-21K | -1,463.13%-2.5M | -82.17%28K | -91.88%16K | 235.87%250K | 139.44%56K | -1,233.33%-160K |
Depreciation and amortization | 11.88%5.25M | 26.64%5.41M | 15.12%18.91M | -14.90%5.31M | 39.95%4.64M | 21.70%4.69M | 41.51%4.28M | 5.56%16.43M | 24.62%6.24M | -10.99%3.31M |
Deferred tax | -217.46%-1.53M | 74.77%-386K | 15.96%-2.23M | 140.15%605K | -157.28%-826K | 76.28%-481K | -171.76%-1.53M | -140.59%-2.66M | -125.73%-1.51M | 262.39%1.44M |
Other non cash items | -135.42%-763K | -36.66%1.23M | 83.37%-1.07M | -226.30%-7.28M | 554.39%2.12M | 7,327.59%2.15M | 152.01%1.94M | -1,076.22%-6.4M | -38.63%-2.23M | -123.97%-467K |
Change In working capital | 284.41%15.05M | -391.92%-8.65M | 128.53%14.7M | 125.71%1.99M | 358.77%22.63M | 53.71%-8.16M | 89.91%-1.76M | -47.97%-51.51M | 49.75%-7.72M | -28.36%-8.74M |
-Change in receivables | ---- | ---- | 160.50%16.97M | ---- | ---- | ---- | ---- | -142.30%-28.05M | ---- | ---- |
-Change in inventory | ---- | ---- | 86.61%-4.95M | ---- | ---- | ---- | ---- | -53.10%-36.98M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 18.02%5.96M | ---- | ---- | ---- | ---- | 269.84%5.05M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -84.33%1.37M | ---- | ---- | ---- | ---- | 20.56%8.71M | ---- | ---- |
-Change in other working capital | ---- | ---- | -1,781.38%-4.65M | ---- | ---- | ---- | ---- | 92.59%-247K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.56%28.29M | -77.38%5.75M | 311.59%107.64M | 13.25%19.29M | 177.82%42.5M | 2,137.92%20.42M | 591.40%25.43M | -22.16%26.15M | 79.05%17.03M | 52.61%15.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.38%-3.6M | 96.95%-681K | 4.20%-44.79M | 56.64%-8.09M | 33.45%-7.56M | -17.99%-6.84M | -103.91%-22.3M | -156.29%-46.76M | -229.03%-18.66M | -116.17%-11.37M |
Capital expenditure reported | 57.76%-3.73M | 53.08%-3.92M | 12.97%-35.33M | 46.74%-8.21M | 12.54%-9.94M | -52.20%-8.83M | -4.26%-8.35M | -120.83%-40.6M | -166.88%-15.42M | -115.80%-11.37M |
Net PPE purchase and sale | 2,460.00%128K | 2,510.48%3.24M | -16.98%2.63M | 941.67%125K | --2.38M | --5K | -96.07%124K | 2,147.52%3.17M | -88.99%12K | --0 |
Net business purchase and sale | --0 | --0 | 25.54%-12.09M | --0 | --0 | --1.98M | -8.30%-14.07M | ---16.24M | ---3.25M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.91M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.38%-3.6M | 96.95%-681K | 4.20%-44.79M | 56.64%-8.09M | 33.45%-7.56M | -17.99%-6.84M | -103.91%-22.3M | -156.29%-46.76M | -229.03%-18.66M | -116.17%-11.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -827.30%-21.84M | -25.35%-11.67M | -317.02%-48.92M | -142.75%-3.38M | -3,737.37%-33.88M | -646.40%-2.36M | -161.64%-9.31M | 197.04%22.54M | 291.77%7.9M | -132.37%-883K |
Net issuance payments of debt | -502.55%-17.81M | -7.89%-5.14M | -189.74%-28.09M | -120.24%-2.05M | -1,439.83%-25.7M | 203.08%4.43M | -126.77%-4.77M | 319.78%31.3M | 426.61%10.12M | 72.33%1.92M |
Net common stock issuance | 90.19%-568K | -59.29%-5.39M | -259.05%-16.73M | 71.01%-349K | -305.35%-7.2M | -579,200.00%-5.79M | -101.61%-3.39M | 4.14%-4.66M | -9,361.54%-1.2M | -246.39%-1.78M |
Cash dividends paid | 0.51%-984K | 2.08%-1.13M | -0.17%-4.11M | 3.35%-980K | 4.00%-983K | 3.98%-989K | -11.93%-1.15M | 0.70%-4.1M | 1.93%-1.01M | -4.49%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -827.30%-21.84M | -25.35%-11.67M | -317.02%-48.92M | -142.75%-3.38M | -3,737.37%-33.88M | -646.40%-2.36M | -161.64%-9.31M | 197.04%22.54M | 291.77%7.9M | -132.37%-883K |
Net cash flow | ||||||||||
Beginning cash position | 44.25%45.86M | 43.95%53.61M | 2.29%37.24M | 41.32%43.74M | 43.37%43.16M | -8.20%31.79M | 2.29%37.24M | -19.41%36.41M | -19.25%30.95M | -10.02%30.1M |
Current changes in cash | -74.55%2.86M | -6.84%-6.59M | 617.67%13.93M | 24.73%7.82M | -65.38%1.06M | 276.19%11.22M | -510.48%-6.17M | 124.65%1.94M | 2,372.46%6.27M | -30.48%3.05M |
Effect of exchange rate changes | -984.25%-1.29M | -259.39%-1.15M | 320.04%2.44M | 11,277.78%2.05M | 78.22%-480K | -92.08%146K | 194.64%724K | -23.94%-1.11M | 101.09%18K | -554.43%-2.2M |
End cash Position | 9.88%47.42M | 44.25%45.86M | 43.95%53.61M | 43.95%53.61M | 41.32%43.74M | 43.37%43.16M | -8.20%31.79M | 2.29%37.24M | 2.29%37.24M | -19.25%30.95M |
Free cash flow | 111.89%24.57M | -89.26%1.84M | 600.59%72.31M | 588.68%11.07M | 727.94%32.56M | 270.47%11.59M | 229.53%17.08M | -194.95%-14.45M | -56.92%1.61M | -17.34%3.93M |
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 | -- | -- |
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