(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 | 6.48%-14.47M | 10.72%-12.12M | -34.10%-60.65M | -35.38%-14.74M | -31.36%-16.87M | -29.02%-15.47M | -42.75%-13.57M | -29.96%-45.23M | -51.52%-10.89M | -74.77%-12.84M |
Net income from continuing operations | 32.12%-17.78M | 29.07%-17.31M | -54.03%-82.72M | 9.93%-16.01M | -36.34%-16.11M | -108.56%-26.19M | -111.25%-24.41M | -31.07%-53.7M | 23.59%-17.78M | -180.66%-11.81M |
Operating gains losses | -177.32%-2.32M | 99.64%-2K | 108.03%693K | 119.69%654K | ---2.41M | --3M | ---554K | -596.13%-8.63M | -3,550.55%-3.32M | ---- |
Depreciation and amortization | 1.48%480K | -21.47%428K | -20.92%1.85M | -44.64%444K | 4.36%383K | -9.90%473K | -14.71%545K | -10.34%2.33M | 14.08%802K | -43.97%367K |
Other non cash items | 93.41%2.32M | -154.36%-106K | -89.10%275K | -147.72%-1.14M | -98.78%24K | 1,518.92%1.2M | -79.43%195K | -36.76%2.52M | -103.47%-461K | 120.27%1.96M |
Change In working capital | -147.41%-466K | -64.94%1.36M | -189.28%-2.7M | -181.81%-3.27M | -2,251.00%-4.3M | 215.78%983K | 1,293.56%3.89M | 355.02%3.02M | 318.53%4M | -97.08%200K |
-Change in receivables | 120.00%51K | -119.53%-42K | -155.68%-554K | -23.57%-561K | -97.26%47K | -563.64%-255K | 166.98%215K | -58.52%995K | -103.46%-454K | 132.71%1.72M |
-Change in inventory | -481.82%-128K | 67.80%-19K | -60.14%-237K | -100.37%-2K | 59.79%-154K | 77.08%-22K | 71.22%-59K | -181.32%-148K | 154.03%536K | -463.24%-383K |
-Change in prepaid assets | -76.65%220K | -172.88%-559K | 522.74%1.64M | -111.64%-399K | -36.70%326K | 139.61%942K | 139.29%767K | 61.76%-387K | 4,230.12%3.43M | 180.34%515K |
-Change in payables and accrued expense | -34.87%-820K | -32.98%2.06M | -192.49%-3.99M | -234.70%-2.69M | -77.31%-3.77M | -131.98%-608K | 20.90%3.07M | 2,308.94%4.31M | 121.00%1.99M | -117.45%-2.12M |
-Change in other current assets | ---35K | ---68K | ---3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | 111.35%21K | 328.67%343K | 37.88%-510K | 74.14%-98K | -413.33%-77K | 7.96%-185K | 33.63%-150K | 20.37%-821K | 63.24%-379K | -103.27%-15K |
-Change in other working capital | -79.75%225K | -860.87%-350K | 203.12%958K | 142.46%479K | -237.80%-678K | 954.62%1.11M | 128.22%46K | 51.16%-929K | 35.69%-1.13M | 179.55%492K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.48%-14.47M | 10.72%-12.12M | -34.10%-60.65M | -35.38%-14.74M | -31.36%-16.87M | -29.02%-15.47M | -42.75%-13.57M | -29.96%-45.23M | -51.52%-10.89M | -74.77%-12.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20,033.33%-604K | -1,485.53%-1.21M | -26.51%-630K | -149.45%-454K | 1.02%-97K | 95.95%-3K | 47.22%-76K | 75.09%-498K | 37.67%-182K | 77.83%-98K |
Capital expenditure reported | ---146K | ---67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net PPE purchase and sale | -3,533.33%-545K | -376.56%-305K | -37.83%-583K | -154.02%-442K | 16.22%-62K | 71.15%-15K | 47.97%-64K | 76.16%-423K | 38.08%-174K | 82.55%-74K |
Net intangibles purchase and sale | ---- | -625.00%-87K | 37.33%-47K | -50.00%-12K | ---- | ---- | 42.86%-12K | 66.67%-75K | 27.27%-8K | -33.33%-24K |
Net investment purchase and sale | --0 | ---746K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20,033.33%-604K | -1,485.53%-1.21M | -26.51%-630K | -149.45%-454K | 1.02%-97K | 95.95%-3K | 47.22%-76K | 75.09%-498K | 37.67%-182K | 77.83%-98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.39%28.61M | -104.66%-726K | 121.05%95.64M | -24.90%3.23M | 287.30%62.75M | 187.45%14.07M | -12.76%15.59M | 73.66%43.27M | -51.83%4.3M | 465.91%16.2M |
Net issuance payments of debt | -102.76%-370K | --0 | 1,501.15%26.75M | -3.78%-1.87M | 182.31%16.1M | 181.63%13.4M | -106.00%-881K | -498.43%-1.91M | -1,848.54%-1.8M | -81,375.00%-19.55M |
Net common stock issuance | 94.09%29.38M | -98.53%8K | --0 | ---273K | ---15.41M | --15.14M | --546K | --40M | --0 | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | -1.45%1.97M | -91.37%82K | -25.05%682K | ---- | ---- | 2,254.12%2M | 4,900.00%950K | 91,100.00%910K |
Net other financing activities | 96.07%-617K | -104.61%-734K | 1,243.43%66.92M | 2.70%5.29M | 1,934.55%61.38M | ---15.68M | 401.16%15.93M | -80.19%4.98M | -41.50%5.15M | -215.86%-3.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 103.39%28.61M | -104.66%-726K | 121.05%95.64M | -24.90%3.23M | 287.30%62.75M | 187.45%14.07M | -12.76%15.59M | 73.66%43.27M | -51.83%4.3M | 465.91%16.2M |
Net cash flow | ||||||||||
Beginning cash position | 203.78%27.3M | 484.67%41.31M | -25.50%7.07M | 287.37%53.32M | -28.21%7.51M | -49.11%8.99M | -25.50%7.07M | -55.55%9.48M | 71.09%13.76M | -20.66%10.47M |
Current changes in cash | 1,061.29%13.54M | -823.48%-14.05M | 1,497.19%34.36M | -76.71%-11.97M | 1,302.82%45.79M | 80.37%-1.41M | -76.37%1.94M | 79.31%-2.46M | -568.26%-6.77M | 166.26%3.26M |
Effect of exchange rate changes | 133.33%22K | 347.37%47K | -380.49%-115K | -162.50%-45K | -55.88%15K | -175.00%-66K | 53.66%-19K | 20.59%41K | 1,000.00%72K | 115.45%34K |
End cash Position | 443.80%40.86M | 203.78%27.3M | 484.67%41.31M | 484.67%41.31M | 287.37%53.32M | -28.21%7.51M | -49.11%8.99M | -25.50%7.07M | -25.50%7.07M | 71.09%13.76M |
Free cash flow | 2.59%-15.07M | 7.85%-12.58M | -34.02%-61.28M | -37.26%-15.19M | -31.11%-16.96M | -28.26%-15.47M | -41.41%-13.65M | -24.25%-45.72M | -48.04%-11.07M | -66.11%-12.94M |
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 with Explanatory Notes | -- | -- |
No Data