(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 | 135.52%15.96M | -53.93%-73.05M | -23.05%-133.91M | -925.68%-51.04M | 130.54%9.52M | -27.41%-44.93M | -26.84%-47.46M | -217.51%-108.82M | 77.84%-4.98M | -127.80%-31.17M |
Net income from continuing operations | 222.51%66.89M | -54.15%-72.24M | -25.72%-147.03M | -1,162.78%-67.48M | 147.87%21.91M | -32.37%-54.6M | -29.14%-46.86M | -274.62%-116.95M | 119.14%6.35M | -141.89%-45.76M |
Operating gains losses | ---- | ---- | 1,400.00%15K | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Depreciation and amortization | 4.05%231K | 6.97%215K | 24.73%928K | -15.81%-4.95M | 17.25%5.45M | 20.65%222K | 10.44%201K | -33.27%744K | -6.64%-4.27M | 171.97%4.65M |
Deferred tax | 37.72%-2.81M | 13.84%-2.78M | -40.92%-15.69M | -23.13%-3.98M | -31.76%-3.97M | -90.57%-4.51M | -28.08%-3.23M | -343.45%-11.13M | -468.66%-3.23M | -4,088.89%-3.02M |
Other non cash items | -58.07%662K | -56.87%672K | 24.80%7.48M | ---- | ---- | 7.05%1.58M | 6.79%1.56M | 5.43%6M | ---- | ---- |
Change In working capital | -2,782.47%-61.05M | -42.78%-11.3M | -9.18%-20.53M | 139.30%6.78M | -373.20%-21.67M | 244.51%2.28M | -0.11%-7.91M | -80.73%-18.8M | -734.88%-17.26M | 264.28%7.93M |
-Change in receivables | --0 | --5.16M | ---5.16M | --0 | ---4.64M | ---524K | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -76.10%-3.8M | 72.38%-1.64M | 76.53%-2.54M | 173.76%4.29M | -61.37%1.27M | -84.19%-2.16M | 16.46%-5.94M | -126.94%-10.81M | -480.37%-5.81M | 194.69%3.28M |
-Change in payables and accrued expense | -153.74%-4.65M | -936.52%-14.46M | 92.63%22.86M | 11,076.92%4.36M | 5.25%8.12M | 265.62%8.65M | -0.97%1.73M | 2,511.59%11.87M | -98.95%39K | 228.84%7.72M |
-Change in other current liabilities | 62.78%-597K | 77.02%-365K | -5.91%-6.36M | 0.77%-1.55M | -4.86%-1.62M | -10.01%-1.6M | -10.12%-1.59M | -8.93%-6M | -9.39%-1.56M | -10.53%-1.54M |
-Change in other working capital | ---- | ---- | -111.69%-29.33M | 96.82%-316K | -1,535.27%-24.81M | -59.15%-2.09M | -91.94%-2.12M | -4,081.32%-13.86M | -746.59%-9.92M | ---1.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.52%15.96M | -53.93%-73.05M | -23.05%-133.91M | -925.68%-51.04M | 130.54%9.52M | -27.41%-44.93M | -26.84%-47.46M | -217.51%-108.82M | 77.84%-4.98M | -127.80%-31.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.45%-143K | -114.58%-103K | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K |
Net PPE purchase and sale | 81.45%-143K | -114.58%-103K | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.45%-143K | -114.58%-103K | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.62%444K | -96.41%836K | -81.32%45.1M | -99.78%483K | -85.05%2.71M | 1,420.41%18.63M | 1,641.51%23.28M | 26.86%241.46M | 12,351.49%220.77M | -79.16%18.13M |
Net common stock issuance | -104.84%-147K | -100.26%-54K | -89.45%23.58M | -100.03%-65K | -100.53%-73K | 369.71%3.04M | --20.68M | 27.94%223.62M | 271,702.60%209.13M | -83.31%13.84M |
Proceeds from stock option exercised by employees | -96.21%591K | -65.80%890K | 20.62%21.52M | -95.29%548K | -35.18%2.78M | 3,550.12%15.59M | 74.87%2.6M | 14.78%17.84M | 528.70%11.63M | 3.74%4.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.62%444K | -96.41%836K | -81.32%45.1M | -99.78%483K | -85.05%2.71M | 1,420.41%18.63M | 1,641.51%23.28M | 26.86%241.46M | 12,351.49%220.77M | -79.16%18.13M |
Net cash flow | ||||||||||
Beginning cash position | -20.29%548.72M | -12.85%621.04M | 22.77%712.62M | 35.44%673.11M | 29.63%661.32M | 26.46%688.4M | 22.77%712.62M | 94.73%580.45M | -17.37%496.98M | 26.73%510.15M |
Current changes in cash | 160.06%16.26M | -198.56%-72.32M | -169.29%-91.58M | -124.15%-52.07M | 189.51%11.79M | 20.84%-27.07M | 32.90%-24.22M | -53.19%132.17M | 1,126.65%215.64M | -106.62%-13.17M |
End cash Position | -14.57%564.98M | -20.29%548.72M | -12.85%621.04M | -12.85%621.04M | 35.44%673.11M | 29.63%661.32M | 26.46%688.4M | 22.77%712.62M | 22.77%712.62M | -17.37%496.98M |
Free cash flow | 134.61%15.82M | -53.99%-73.15M | -25.10%-136.72M | -925.69%-52.59M | 129.00%9.08M | -29.00%-45.7M | -26.90%-47.51M | -218.75%-109.29M | 77.49%-5.13M | -127.97%-31.3M |
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 | -- | -- |
No Data