(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 | 55.48%14.44M | -5.49%21.34M | 18.03%73.27M | 63.84%17.23M | 17.81%24.18M | -29.93%9.29M | 26.96%22.58M | 12.38%62.08M | -54.32%10.52M | 78.53%20.52M |
Net income from continuing operations | 1,285.38%4.54M | 98.12%5.27M | 116.64%17.22M | 106.07%6.99M | 101.32%7.95M | -114.98%-383K | -47.81%2.66M | -410.03%-103.46M | -1,066.12%-115.07M | -18.28%3.95M |
Operating gains losses | --2K | ---22K | 381.42%3.41M | --0 | ---70K | ---- | ---- | ---1.21M | ---37K | ---- |
Depreciation and amortization | -5.51%8.97M | -3.04%9.1M | -4.81%37.53M | -1.37%9.32M | -3.88%9.33M | -5.45%9.5M | -8.25%9.39M | -2.63%39.43M | -7.93%9.44M | -3.93%9.71M |
Deferred tax | 24.39%-1.9M | 27.42%-2.25M | 19.40%-7.66M | 366.15%1.54M | -9.95%-3.59M | -2.83%-2.51M | 3.64%-3.1M | -2,902.06%-9.5M | -221.13%-579K | -485.48%-3.27M |
Other non cash items | -98.34%9K | -69.71%73K | 3,354.29%1.21M | 850.00%228K | 1,042.86%198K | 1,253.19%542K | 205.06%241K | 100.28%35K | 100.55%24K | 96.36%-21K |
Change In working capital | 71.51%-1.43M | -49.57%4.89M | 447.63%5.58M | 8.49%-5.02M | 10.18%5.92M | -87.04%-5.01M | 712.32%9.69M | 93.74%-1.6M | -574.91%-5.49M | 173.72%5.37M |
-Change in receivables | -5.26%6.59M | -142.87%-5.65M | 533.75%4.55M | 33.11%2.92M | -179.68%-3M | 234.12%6.96M | -28.62%-2.33M | 94.98%-1.05M | -53.69%2.19M | 121.64%3.76M |
-Change in inventory | 412.22%461K | 225.12%802K | 136.13%112K | -79.89%262K | 135.88%401K | 108.12%90K | 5.04%-641K | 87.03%-310K | 139.01%1.3M | 121.88%170K |
-Change in prepaid assets | -117.22%-470K | -124.52%-359K | 301.97%4.2M | 106.55%76K | 89.39%-66K | 293.82%2.73M | 31.89%1.46M | -3,351.56%-2.08M | -22.86%-1.16M | 22.35%-622K |
-Change in payables and accrued expense | 73.48%-2.55M | -23.11%4.64M | -279.14%-3.29M | -5.82%-8.28M | 315.60%8.58M | -291.52%-9.63M | 135.05%6.04M | 175.59%1.84M | -1,421.79%-7.82M | 133.41%2.06M |
-Change in other working capital | ---- | 5.76%5.46M | ---- | ---- | ---- | ---- | --5.16M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.48%14.44M | -5.49%21.34M | 18.03%73.27M | 63.84%17.23M | 17.81%24.18M | -29.93%9.29M | 26.96%22.58M | 12.38%62.08M | -54.32%10.52M | 78.53%20.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.98%-754K | 0.82%4.42M | 89.44%-4.55M | -5,383.88%-14.43M | 130.06%2.06M | 132.12%3.43M | 116.97%4.38M | 54.48%-43.09M | -92.54%273K | -201.36%-6.85M |
Net PPE purchase and sale | -41.57%-4.19M | 21.00%-2.57M | -55.97%-27.42M | -313.91%-18.18M | 57.58%-3.04M | 0.07%-2.96M | -5.80%-3.25M | 48.62%-17.58M | 29.78%-4.39M | -77.73%-7.16M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -46.24%3.44M | -8.47%6.98M | 193.54%23.87M | 1.84%4.75M | 1,554.22%5.1M | 182.77%6.39M | 133.51%7.63M | -138.10%-25.51M | -52.96%4.66M | -97.14%308K |
Net other investing changes | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -121.98%-754K | 0.82%4.42M | 89.44%-4.55M | -5,383.88%-14.43M | 130.06%2.06M | 132.12%3.43M | 116.97%4.38M | 54.48%-43.09M | -92.54%273K | -201.36%-6.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.64%-10.29M | 23.07%-16.62M | -49.91%-41.86M | 79.37%-3.12M | -13.76%-9.07M | -91.09%-8.06M | -3,494.34%-21.6M | -25.79%-27.92M | -80.56%-15.13M | 33.35%-7.97M |
Net issuance payments of debt | 9.88%-73K | 10.98%-73K | 42.37%-306K | 36.84%-72K | 48.92%-71K | 41.73%-81K | 41.01%-82K | 3.80%-531K | 17.99%-114K | -0.72%-139K |
Net common stock issuance | -23.52%-12.31M | 23.11%-16.55M | -51.70%-41.55M | 91.63%-1.06M | -14.87%-9M | -56.11%-9.97M | -4,498.29%-21.52M | -26.56%-27.39M | -188.88%-12.7M | 33.75%-7.84M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.64%-10.29M | 23.07%-16.62M | -49.91%-41.86M | 79.37%-3.12M | -13.76%-9.07M | -91.09%-8.06M | -3,494.34%-21.6M | -25.79%-27.92M | -80.56%-15.13M | 33.35%-7.97M |
Net cash flow | ||||||||||
Beginning cash position | 49.56%92.8M | 48.15%83.79M | -14.21%56.56M | 40.66%83.5M | 21.64%66.49M | 8.41%62.05M | -14.21%56.56M | -48.33%65.93M | 24.18%59.36M | 30.44%54.67M |
Current changes in cash | -27.06%3.4M | 70.52%9.14M | 400.66%26.86M | 92.67%-318K | 201.12%17.17M | 383.21%4.66M | 161.93%5.36M | 85.50%-8.94M | -123.71%-4.34M | -9.35%5.7M |
Effect of exchange rate changes | 76.17%-51K | -192.54%-124K | 184.40%368K | -60.16%612K | 83.70%-164K | 76.96%-214K | 462.16%134K | -707.41%-436K | 987.86%1.54M | -154.04%-1.01M |
End cash Position | 44.60%96.15M | 49.56%92.8M | 48.15%83.79M | 48.15%83.79M | 40.66%83.5M | 21.64%66.49M | 8.41%62.05M | -14.21%56.56M | -14.21%56.56M | 24.18%59.36M |
Free cash flow | 73.63%10.25M | -2.02%18.75M | 11.80%45.16M | -118.18%-953K | 107.82%21.07M | -42.69%5.9M | 30.06%19.14M | 92.05%40.39M | -68.72%5.24M | 35.76%10.14M |
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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