(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 | -295.94%-25.97M | 138.42%8.47M | 291.30%33.93M | -454.83%-40.97M | 1,450.47%83.68M | 17.87%13.25M | -43.05%-22.03M | 49.00%-17.74M | -206.40%-7.38M | 43.39%-6.2M |
Net income from continuing operations | 26.03%-64.32M | 65.51%-13.36M | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M | -317.23%-38.74M | -46.86%-156.56M | -76.40%-35.47M | -1,556.72%-84.48M |
Operating gains losses | 108.73%6.84M | -104.35%-705K | -458.54%-80.91M | 1,220.00%1.06M | -2,488.71%-3.21M | -1,760.03%-78.42M | 96.57%-345K | -240.93%-14.49M | 96.01%-95K | -122.02%-124K |
Depreciation and amortization | -0.19%6.2M | 5.02%6.32M | -12.59%24.42M | -6.95%5.91M | -27.70%6.27M | 6.51%6.21M | -14.86%6.02M | 70.45%27.93M | 47.78%6.36M | 76.11%8.68M |
Other non cash items | -25.11%4.45M | -324.79%-4.24M | 2,100.59%20.37M | -78.74%307K | 417.82%12.24M | 191.07%5.94M | 127.51%1.89M | -104.72%-1.02M | -81.62%1.44M | 132.02%2.36M |
Change In working capital | -74.54%14.24M | 6,294.49%15.09M | 139.12%88.87M | -546.88%-41.27M | 1,366.23%73.99M | 118.68%55.92M | 108.79%236K | 331.75%37.17M | 16.54%9.24M | 149.83%5.05M |
-Change in receivables | 0.68%-29.33M | -13.14%7.74M | 301.89%162.01M | 133.02%5.39M | 666.22%177.24M | 31.51%-29.53M | 209.29%8.91M | -256.73%-80.25M | -88.32%2.31M | -151.86%-31.3M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.77%1.8M |
-Change in payables and accrued expense | -26.61%-11.77M | -227.33%-1.68M | 115.31%1.11M | 640.56%7.65M | 128.48%1.43M | -3,790.38%-9.3M | 144.30%1.32M | 74.01%-7.22M | 113.76%1.03M | -212.84%-5.03M |
-Change in other current liabilities | -23.15%26.46M | -45.20%9.16M | -238.91%-30.13M | -491.99%-22.6M | -953.06%-58.67M | 84.08%34.43M | 499.00%16.71M | 50.64%21.69M | -46.52%5.77M | 92.26%-5.57M |
-Change in other working capital | -52.12%28.88M | 99.55%-120K | -142.86%-44.12M | -1,015.33%-57.69M | -144.39%-20.05M | 18.51%60.31M | -321.24%-26.7M | 419.33%102.94M | 65.70%-5.17M | 3,309.10%45.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -295.94%-25.97M | 138.42%8.47M | 291.30%33.93M | -454.83%-40.97M | 1,450.47%83.68M | 17.87%13.25M | -43.05%-22.03M | 49.00%-17.74M | -206.40%-7.38M | 43.39%-6.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.31%-3.93M | 346.69%12.7M | 29.40%-56.25M | 33.65%-22.05M | -226.53%-26.25M | 90.76%-2.8M | 36.28%-5.15M | 69.75%-79.68M | 57.81%-33.23M | 84.93%-8.04M |
Capital expenditure reported | -36.18%-3.14M | 4.61%-2.32M | -14.14%-9.25M | -1.09%-2.32M | 5.16%-2.19M | -20.08%-2.31M | -54.19%-2.43M | -117.80%-8.1M | -110.73%-2.3M | -106.17%-2.31M |
Net PPE purchase and sale | 85.76%-45K | 88.48%-41K | 63.79%-851K | 79.40%-75K | 76.73%-104K | 15.05%-316K | 69.49%-356K | -141.77%-2.35M | 5.21%-364K | -812.24%-447K |
Net business purchase and sale | --522K | 624.21%10.35M | 94.89%-1.97M | --0 | --0 | --0 | 60.12%-1.97M | 84.94%-38.63M | 97.91%-1.63M | 90.25%-4.95M |
Net investment purchase and sale | -607.82%-1.27M | 1,306.41%4.71M | -44.39%-44.18M | 32.11%-19.65M | -7,117.17%-23.96M | 80.84%-179K | -1.04%-390K | -1,223.53%-30.6M | -6,576.06%-28.95M | 76.17%-332K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.31%-3.93M | 346.69%12.7M | 29.40%-56.25M | 33.65%-22.05M | -226.53%-26.25M | 90.76%-2.8M | 36.28%-5.15M | 69.75%-79.68M | 57.81%-33.23M | 84.93%-8.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.62%-625K | 65.62%-2.5M | 7,312.47%90.95M | 81.17%-1.46M | -106.10%-558K | 5,443.60%100.25M | -522.66%-7.27M | -99.70%1.23M | 59.53%-7.77M | -97.21%9.15M |
Net issuance payments of debt | --0 | -531.26%-3.15M | 981.39%106.52M | --0 | --0 | 10,601.60%107.02M | -232.67%-499K | -97.31%9.85M | -25.00%-5M | -96.22%14M |
Net common stock issuance | --0 | --0 | -209.32%-5.61M | --0 | --0 | --0 | ---5.61M | ---1.81M | ---1.81M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 90.77%-625K | 155.61%649K | -46.23%-9.96M | -52.71%-1.46M | 86.57%-558K | -118.74%-6.77M | -183.48%-1.17M | 91.24%-6.81M | 91.78%-958K | 90.55%-4.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.62%-625K | 65.62%-2.5M | 7,312.47%90.95M | 81.17%-1.46M | -106.10%-558K | 5,443.60%100.25M | -522.66%-7.27M | -99.70%1.23M | 59.53%-7.77M | -97.21%9.15M |
Net cash flow | ||||||||||
Beginning cash position | 62.70%315.89M | 30.02%297.23M | -29.61%228.61M | 30.59%361.71M | 8.07%304.85M | -35.93%194.15M | -29.61%228.61M | 56.56%324.79M | -33.39%276.99M | 85.06%282.08M |
Current changes in cash | -127.58%-30.53M | 154.17%18.66M | 171.35%68.63M | -33.26%-64.48M | 1,218.71%56.86M | 628.18%110.7M | -58.35%-34.45M | -181.97%-96.19M | 46.85%-48.39M | -101.93%-5.08M |
End cash Position | -6.39%285.37M | 62.70%315.89M | 30.02%297.23M | 30.02%297.23M | 30.59%361.71M | 8.07%304.85M | -35.93%194.15M | -29.61%228.61M | -29.61%228.61M | -33.39%276.99M |
Free cash flow | -374.30%-29.16M | 124.62%6.11M | 184.56%23.83M | -331.72%-43.37M | 1,009.31%81.38M | 18.76%10.63M | -36.78%-24.81M | 28.59%-28.19M | -283.77%-10.05M | 26.11%-8.95M |
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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