(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 | 83.83%-1.09M | 28.20%-3.13M | -143.49%-10.65M | -63.72%2.82M | -103.49%-255K | -169.42%-6.72M | -276.51%-4.36M | 152.86%24.48M | 695.48%7.77M | 30.49%7.31M |
Net income from continuing operations | 25.88%-6.52M | -158.60%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 513.97%7.85M | -123.06%-2.4M | -136.81%-2.89M | 84.85%-1.5M |
Operating gains losses | 42.26%-194K | 84.94%-2.2M | -562.23%-13.7M | 115.44%1.27M | 130.08%1.38M | -17.48%-336K | -205.65%-14.59M | -120.94%-2.07M | -20.20%-8.25M | -176.62%-4.6M |
Depreciation and amortization | -27.72%2.05M | -45.61%2.62M | -27.34%16.99M | -37.67%3.07M | 4.93%6.26M | -56.71%2.84M | -18.71%4.82M | -5.44%23.39M | -18.14%4.93M | -2.72%5.96M |
Asset impairment expenditure | -101.67%-219K | --458K | 224.50%20.94M | 965.77%9.09M | ---1.23M | 589.67%13.08M | --0 | 58.72%-16.82M | 113.21%853K | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | ---10.04M | ---- | ---- | ---7.33M | ---3.12M | --0 | ---- | ---- |
Remuneration paid in stock | -70.36%91K | -76.39%17K | -40.81%306K | -51.27%154K | -345.65%-226K | 226.60%307K | 380.00%72K | 638.57%517K | 2,006.67%316K | 3,166.67%92K |
Other non cashItems | 111.93%1.44M | -71.67%729K | -82.07%1.08M | 402.02%11.44M | -3,857.61%-3.46M | 239.50%679K | 251.02%2.57M | -11.41%6.05M | 406.22%2.28M | -92.06%92K |
Change In working capital | 131.66%2.27M | 120.38%403K | -138.64%-6.11M | -59.02%4.32M | -103.97%-288K | -742.35%-7.16M | -76.20%-1.98M | 1,153.76%15.82M | 553.14%10.53M | 377.81%7.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.83%-1.09M | 41.10%-2.57M | -143.49%-10.65M | -63.72%2.82M | -103.49%-255K | -196.90%-6.72M | -276.51%-4.36M | 152.86%24.48M | 695.48%7.77M | 30.49%7.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,277.14%-832K | 5,598.81%23.1M | 97.26%-562K | 84.14%-494K | 106.36%312K | 99.56%-35K | 90.37%-420K | -78.26%-20.48M | -106.70%-3.12M | -24.35%-4.91M |
Capital expenditure reported | ---440K | -155.75%-578K | 98.77%-233K | 81.04%-227K | --0 | --0 | 96.92%-226K | -32.70%-19M | 65.73%-1.2M | -61.73%-7.65M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 10,300.00%312K | ---- | ---- | ---- | ---- | --3K |
Net business purchase and sale | -714.86%-455K | ---- | ---- | ---- | ---- | --74K | ---- | ---- | ---- | ---- |
Net other investing changes | 157.80%63K | 12,302.58%23.67M | 77.82%-329K | 115.67%297K | ---- | 97.88%-109K | -106.88%-194K | -153.52%-1.48M | -198.19%-1.9M | 250.00%2.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,277.14%-832K | 5,598.81%23.1M | 97.26%-562K | 84.14%-494K | 106.36%312K | 99.56%-35K | 90.64%-420K | -78.26%-20.48M | -106.70%-3.12M | -24.35%-4.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.55%2.47M | -542.29%-20.63M | 428.29%6.58M | 1.34%-3.08M | 99.20%-21K | 77.56%2.96M | 124.93%4.67M | -126.44%-2M | -195.57%-3.13M | -44.54%-2.62M |
Net issuance payments of debt | 4,850.00%2.47M | -574.15%-20.64M | 299.34%4.81M | 111.74%367K | 99.16%-21K | -103.65%-52K | 144.91%4.35M | -23.40%-2.42M | -202.63%-3.13M | -19.14%-2.49M |
Net common stock issuance | --0 | ---- | --4M | ---32K | --0 | --4.03M | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -99.36%2K | -176.15%-2.24M | -235.46%-3.42M | ---- | -519.75%-1.02M | 5.39%313K | 173.79%2.94M | 1,021.78%2.52M | -146.40%-129K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.55%2.47M | -542.29%-20.63M | 1,165.19%6.58M | -412.29%-3.08M | 99.20%-21K | 77.56%2.96M | 124.93%4.67M | 158.76%520K | -118.40%-602K | -44.54%-2.62M |
Net cash flow | ||||||||||
Beginning cash position | -43.65%5.97M | -43.26%6.07M | 73.09%10.7M | 2.75%6.83M | -1.08%6.8M | 69.75%10.59M | 73.09%10.7M | -30.34%6.18M | 16.14%6.65M | 16.74%6.87M |
Current changes in cash | 114.55%552K | 7.08%-105K | -202.46%-4.63M | -118.72%-759K | 116.29%36K | -701.11%-3.79M | -305.45%-113K | 267.81%4.52M | 783.22%4.05M | -38.13%-221K |
End cash Position | -4.08%6.52M | -43.65%5.97M | -43.26%6.07M | -43.26%6.07M | 2.75%6.83M | -1.06%6.8M | 69.75%10.59M | 73.09%10.7M | 73.09%10.7M | 16.14%6.65M |
Free cash from | 77.28%-1.53M | 31.39%-3.15M | -298.47%-10.88M | -60.57%2.59M | 25.44%-255K | -263.49%-6.72M | 5.66%-4.58M | 218.27%5.48M | 237.02%6.57M | -139.31%-342K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data