(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 | 120.89%8.63M | 108.81%2.79M | 100.48%193K | 246.18%10.43M | 35.82%62.7M | -123.90%-41.32M | 55.41%-31.62M | -40.17M | 3.01M | 45.39%46.17M |
Net income from continuing operations | -58.38%21.65M | -975.39%-82.56M | -26.45%67.49M | 78.06%-13.24M | -81.85%19.28M | 482.66%52.01M | -74.49%9.43M | --91.76M | ---60.36M | 104.25%106.23M |
Operating gains losses | 125.00%243K | 279.19%1.28M | -143.68%-1.52M | 56.90%-2.28M | -70.95%1.37M | -96.59%108K | -181.36%-716K | --3.47M | ---5.28M | 187.94%4.71M |
Depreciation and amortization | 1.42%16.36M | 2.02%16.41M | -1.43%64.86M | 0.63%16.36M | -1.06%16.28M | -3.50%16.13M | -1.73%16.09M | --65.8M | --16.26M | 8.14%16.45M |
Deferred tax | 101.66%79K | 23.52%-4.84M | -51.86%-25.82M | -516.11%-14.51M | 98.89%-226K | -389.09%-4.75M | -849.94%-6.32M | ---17M | --3.49M | -173.75%-20.36M |
Other non cash items | 107.08%4.01M | 372.67%69.21M | -11.31%-102.05M | -90.43%8.99M | 60.41%-29.01M | -567.88%-56.65M | 75.58%-25.38M | ---91.68M | --94.01M | -711.13%-73.28M |
Change In working capital | 25.64%-36.7M | 107.06%1.53M | 57.91%-45.1M | 125.62%13.38M | -5.60%12.53M | -19.69%-49.36M | 19.80%-21.64M | ---107.16M | ---52.21M | 143.54%13.27M |
-Change in receivables | -55.97%-58.19M | -47.66%874K | -133.20%-14.44M | -44.87%31.78M | 45.37%-10.58M | -7.60%-37.31M | 117.04%1.67M | ---6.19M | --57.65M | 31.49%-19.36M |
-Change in inventory | 135.80%2.45M | 101.76%231K | 96.70%-2.04M | 77.72%-4.72M | 3,268.60%22.64M | 72.23%-6.84M | 21.83%-13.12M | ---61.93M | ---21.18M | -95.17%672K |
-Change in prepaid assets | 88.11%1.69M | -605.28%-1.82M | -47.24%1.01M | 44.62%-3.95M | 110.93%3.71M | -71.31%900K | -91.35%360K | --1.92M | ---7.14M | 206.04%1.76M |
-Change in payables and accrued expense | 240.11%10.58M | 137.63%3.57M | -214.59%-20.59M | 89.03%-2.83M | -102.04%-731K | -161.46%-7.55M | -121.46%-9.47M | --17.97M | ---25.82M | 497.21%35.78M |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | 54.74%-568K | -23.07%-1.32M | 12.20%-4.39M | -19.60%-1.08M | 33.76%-979K | 7.92%-1.26M | 14.34%-1.08M | ---5M | ---903K | -147,700.00%-1.48M |
-Change in other working capital | ---- | ---- | 91.37%-4.66M | 89.38%-5.82M | 62.68%-1.53M | ---- | ---- | ---53.93M | ---54.82M | 26.54%-4.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 120.89%8.63M | 108.81%2.79M | 100.48%193K | 246.18%10.43M | 35.82%62.7M | -123.90%-41.32M | 55.41%-31.62M | ---40.17M | --3.01M | 7.53%46.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134.34%659K | 80.78%-472K | -45.29%-14.89M | -219.20%-8.26M | -11.74%-2.26M | 28.74%-1.92M | 16.77%-2.46M | -10.25M | -2.59M | 28.99%-2.02M |
Net PPE purchase and sale | -89.84%-3.64M | 36.77%-1.55M | -9.54%-9.44M | -8.34%-2.81M | -11.74%-2.26M | 28.74%-1.92M | -87.05%-2.46M | ---8.61M | ---2.59M | -22.90%-2.02M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.64M | --0 | --0 |
Net investment purchase and sale | --4.3M | --1.08M | ---5.46M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.34%659K | 80.78%-472K | -45.29%-14.89M | -219.20%-8.26M | -11.74%-2.26M | 28.74%-1.92M | 16.77%-2.46M | ---10.25M | ---2.59M | 28.99%-2.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.74%-334K | -1,572.45%-14.45M | -32.04%-64.45M | 35.47%-26.96M | -297.15%-10.18M | -428.17%-26.45M | -263.33%-864K | -48.81M | -41.77M | 56.56%-2.56M |
Net issuance payments of debt | -89.32%-195K | ---172K | ---387K | ---136K | ---148K | ---103K | --0 | --0 | --0 | --0 |
Net common stock issuance | 99.47%-139K | -1,552.55%-14.28M | -29.84%-64.07M | 35.79%-26.82M | -291.38%-10.04M | -426.12%-26.35M | ---864K | ---49.34M | ---41.77M | ---2.56M |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --529K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.74%-334K | -1,572.45%-14.45M | -32.04%-64.45M | 35.47%-26.96M | -297.15%-10.18M | -428.17%-26.45M | -263.33%-864K | ---48.81M | ---41.77M | 56.56%-2.56M |
Net cash flow | ||||||||||
Beginning cash position | -62.54%34.38M | -62.70%47.28M | -43.81%126.75M | -56.84%71.76M | -82.38%22.12M | -40.22%91.79M | -43.81%126.75M | --225.55M | --166.26M | 3,005.72%125.5M |
Current changes in cash | 112.85%8.96M | 65.26%-12.14M | 20.24%-79.15M | 40.04%-24.79M | 20.87%50.26M | -166.44%-69.69M | 52.35%-34.94M | ---99.24M | ---41.35M | 21.64%41.59M |
Effect of exchange rate changes | -1,031.58%-177K | -2,932.00%-758K | -174.25%-320K | -83.32%307K | 25.27%-621K | 101.01%19K | -101.91%-25K | --431K | --1.84M | -161.46%-831K |
End cash Position | 95.14%43.16M | -62.54%34.38M | -62.70%47.28M | -62.70%47.28M | -56.84%71.76M | -82.38%22.12M | -40.22%91.79M | --126.75M | --126.75M | 320.04%166.26M |
Free cash flow | 111.54%4.99M | 103.62%1.23M | 81.06%-9.24M | 1,701.89%7.62M | 36.92%60.45M | -104.46%-43.24M | 52.81%-34.07M | ---48.79M | --423K | 6.92%44.15M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data