(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 | -3.28%49.82M | 27.98%85.51M | 23.01%244.61M | -22.82%33.84M | 119.26%92.44M | 52.36%51.52M | -15.47%66.81M | -0.88%198.85M | 9.95%43.84M | -13.08%42.16M |
Net income from continuing operations | 23.71%43.77M | 36.51%39.73M | 40.38%151.6M | 43.31%40.59M | 68.17%46.52M | 33.04%35.38M | 14.54%29.11M | 52.19%107.99M | 29.81%28.33M | -0.39%27.66M |
Operating gains losses | ---- | ---- | 8,783.33%533K | --0 | --0 | ---- | ---- | -50.00%6K | --1K | --0 |
Depreciation and amortization | -31.73%4.78M | -29.62%5.24M | -22.04%26.99M | -33.88%5.85M | -18.57%6.69M | -18.30%7M | -17.12%7.44M | -3.55%34.62M | -3.24%8.85M | -7.45%8.22M |
Deferred tax | 16.94%-4.05M | 3.07%-4.11M | 17.85%-16.64M | -9.09%-5.08M | 48.52%-2.44M | 15.35%-4.88M | 16.76%-4.24M | -108.28%-20.25M | -174.56%-4.65M | 68.91%-4.74M |
Change In working capital | -624.12%-10.24M | 46.88%27.34M | -15.91%18.21M | -498.66%-24.16M | 1,131.39%25.17M | 84.22%-1.41M | -49.82%18.61M | -30.14%21.65M | 61.03%-4.04M | -114.72%-2.44M |
-Change in receivables | 125.73%5.96M | 52.86%30.4M | -86.58%-24.98M | -86.04%-43.12M | 1,853.81%21.41M | -170.83%-23.17M | 1.67%19.89M | -45.18%-13.39M | 6.88%-23.18M | -172.59%-1.22M |
-Change in prepaid assets | 191.49%5.64M | -685.57%-10.13M | -187.85%-3.41M | -73.59%1.4M | 909.17%2.65M | 13.86%-6.16M | -121.25%-1.29M | 124.76%3.88M | 151.84%5.29M | -159.03%-327K |
-Change in payables and accrued expense | -226.29%-11.54M | 803.12%8.56M | -118.87%-1.13M | -778.97%-7.91M | -1,938.71%-1.14M | 1,181.91%9.14M | -130.17%-1.22M | -35.69%5.97M | 241.73%1.17M | -98.99%62K |
-Change in other working capital | -154.83%-10.29M | -221.99%-1.5M | 89.45%47.72M | 100.80%25.47M | 335.43%2.25M | 211.24%18.77M | -83.46%1.23M | -45.94%25.19M | -50.37%12.69M | -111.63%-954K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.28%49.82M | 27.98%85.51M | 23.01%244.61M | -22.82%33.84M | 119.26%92.44M | 52.36%51.52M | -15.47%66.81M | -0.88%198.85M | 9.95%43.84M | -13.08%42.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.91%-4.71M | -58.95%8.07M | -150.44%-73.17M | -156.51%-25.67M | -143.64%-49.77M | -76.09%-17.39M | 534.62%19.66M | 591.22%145.07M | 193.35%45.42M | 303.07%114.05M |
Net PPE purchase and sale | 27.64%-1.03M | 49.19%-2.05M | 42.80%-8.79M | 48.72%-1.52M | -45.69%-1.81M | 59.61%-1.42M | 47.15%-4.04M | 37.09%-15.36M | 31.49%-2.97M | 82.71%-1.24M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -600.81%-8.62M | -5,566.67%-8.5M | ---- |
Net investment purchase and sale | 76.93%-3.69M | -57.29%10.12M | -138.08%-64.38M | -142.44%-24.14M | -141.56%-47.96M | -150.96%-15.97M | 660.80%23.7M | 3,849.15%169.05M | 227.00%56.89M | 215.73%115.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.91%-4.71M | -58.95%8.07M | -150.44%-73.17M | -156.51%-25.67M | -143.64%-49.77M | -76.09%-17.39M | 534.62%19.66M | 591.22%145.07M | 193.35%45.42M | 303.07%114.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.91%-37.69M | 62.38%-24.96M | 53.77%-141.49M | 87.74%-13.23M | 75.88%-20.09M | 39.60%-41.84M | -45.62%-66.34M | -183.66%-306.03M | -29,512.81%-107.95M | -193.89%-83.27M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | 17.22%-34.99M | 72.91%-18.03M | 46.18%-170.8M | 77.92%-23.08M | 59.06%-38.91M | 40.66%-42.27M | -42.87%-66.55M | -144.15%-317.34M | -198.09%-104.51M | -200.08%-95.03M |
Proceeds from stock option exercised by employees | -33.61%3.2M | 19.98%6.38M | 78.56%51.65M | 1,200.45%17.19M | 47.90%24.33M | -25.89%4.82M | 14.20%5.32M | -42.14%28.93M | -96.61%1.32M | 152.64%16.45M |
Net other financing activities | -34.50%-5.9M | -160.69%-13.31M | -26.86%-22.35M | -54.30%-7.35M | -17.31%-5.5M | 3.11%-4.39M | -40.59%-5.11M | 36.67%-17.62M | -31.51%-4.76M | -47.69%-4.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.91%-37.69M | 62.38%-24.96M | 53.77%-141.49M | 87.74%-13.23M | 75.88%-20.09M | 39.60%-41.84M | -45.62%-66.34M | -183.66%-306.03M | -29,512.81%-107.95M | -193.89%-83.27M |
Net cash flow | ||||||||||
Beginning cash position | 39.90%274.98M | 16.97%206.37M | 27.35%176.42M | 8.37%211.42M | 54.58%188.85M | 17.35%196.55M | 27.35%176.42M | 83.89%138.53M | 32.78%195.1M | 24.05%122.17M |
Current changes in cash | 196.28%7.42M | 240.79%68.62M | -20.97%29.95M | 72.92%-5.06M | -69.04%22.58M | 82.99%-7.71M | -30.47%20.14M | -40.04%37.89M | -122.10%-18.68M | 50.50%72.94M |
End cash Position | 49.54%282.41M | 39.90%274.98M | 16.97%206.37M | 16.97%206.37M | 8.37%211.42M | 54.58%188.85M | 17.35%196.55M | 27.35%176.42M | 27.35%176.42M | 32.78%195.1M |
Free cash flow | -2.59%48.8M | 32.94%83.45M | 34.85%235.82M | -0.18%32.32M | 122.14%90.63M | 65.34%50.1M | -12.08%62.78M | -0.05%174.87M | -8.52%32.37M | 1.38%40.8M |
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