(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 | -79.94%5.16M | 96.23%-11.83M | -149.99%-268.5M | 99.26%-698K | 107.11%20.16M | -87.93%25.74M | -653.05%-313.7M | -655.98%-107.4M | -122.25%-93.75M | -691.21%-283.62M |
Net income from continuing operations | 177.79%2.71M | 78.86%-1.13M | -147.60%-11.89M | -191.11%-2.88M | 73.90%-189K | -6,115.52%-3.49M | -69.43%-5.33M | 76.17%-4.8M | 58.00%-990K | 91.44%-724K |
Depreciation and amortization | -7.63%6.29M | -4.79%6.57M | -2.35%27.4M | -12.76%6.85M | -1.15%6.86M | 0.92%6.81M | 5.52%6.9M | 13.14%28.06M | 20.60%7.85M | 15.95%6.94M |
Deferred tax | -166.61%-774K | 179.37%650K | 1,030.89%2.29M | 122.23%197K | 126.81%1.75M | 273.63%1.16M | -84.88%-819K | 83.79%-246K | -372.62%-886K | 263.91%772K |
Other non cashItems | -24.13%3.55M | -21.09%4.05M | 4.69%21.96M | 24.68%6.99M | -5.05%5.15M | -8.30%4.68M | 6.14%5.14M | 8.08%20.98M | 21.85%5.6M | 13.63%5.43M |
Change In working capital | -139.90%-6.62M | 93.13%-21.97M | -103.61%-308.26M | 88.75%-11.85M | 102.23%6.59M | -91.75%16.58M | -753.01%-319.58M | -311.96%-151.39M | -105.48%-105.33M | -741.50%-296.03M |
-Change in receivables | -115.16%-19.59M | 90.74%-59.14M | -259.08%-398.51M | -105.28%-6.18M | 113.36%117.08M | -25.75%129.22M | -568.53%-638.62M | 311.75%250.5M | 326.45%117.14M | 338.18%54.87M |
-Change in payables and accrued expense | 114.55%16.98M | 183.16%39.77M | 45.91%-284.55M | 99.90%-320K | 71.68%-119.73M | -952.65%-116.69M | -123.55%-47.82M | -531.92%-526.05M | -958.97%-319.97M | -760.31%-422.84M |
-Change in other current assets | -454.54%-3.56M | -148.92%-1.36M | -51.83%19.92M | -95.84%2.2M | 197.74%13.94M | 127.73%1M | -56.87%2.77M | 304.25%41.35M | 1,091.78%52.8M | -358.31%-14.26M |
-Change in other current liabilities | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -703.83%-13.63M | -1,564.79%-26.9M | 383.43%4M |
-Change in other working capital | -114.75%-449K | -100.34%-1.24M | 268.02%354.88M | -110.54%-7.55M | -105.71%-4.7M | -58.08%3.04M | 663.23%364.08M | 297.71%96.43M | 280.83%71.6M | 6,944.96%82.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.94%5.16M | 96.23%-11.83M | -149.99%-268.5M | 99.26%-698K | 107.11%20.16M | -87.93%25.74M | -653.05%-313.7M | -655.98%-107.4M | -122.25%-93.75M | -691.21%-283.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.78%26K | 86.57%-501K | 82.14%-5.19M | 138.19%3.81M | 79.64%-1.94M | 52.62%-3.33M | -48.72%-3.73M | -211.12%-29.04M | -16,822.03%-9.98M | -830.01%-9.51M |
Net PPE purchase and sale | 128.17%836K | 96.23%-131K | 86.90%-3.46M | 147.78%4.59M | 82.46%-1.6M | 52.83%-2.97M | -158.56%-3.48M | -341.33%-26.39M | -819.04%-9.6M | -1,766.73%-9.15M |
Net intangibles purchas and sale | -121.31%-810K | -45.10%-370K | 34.86%-1.73M | -104.21%-776K | 9.26%-333K | 50.87%-366K | 78.09%-255K | 20.86%-2.66M | -138.54%-380K | 31.14%-367K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.78%26K | 86.57%-501K | 82.14%-5.19M | 138.19%3.81M | 79.64%-1.94M | 52.62%-3.33M | -48.72%-3.73M | -211.12%-29.04M | -16,822.03%-9.98M | -830.01%-9.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.48%-3.33M | 11.15%-3.34M | 3.38%-13.34M | 9.26%-3.25M | 15.14%-2.98M | 1.30%-3.35M | -13.26%-3.76M | 5.70%-13.8M | -11.96%-3.59M | 17.44%-3.51M |
Net issuance payments of debt | 0.70%-2.26M | -0.13%-2.27M | 1.80%-8.62M | 0.50%-2.18M | 9.76%-1.9M | -1.84%-2.27M | -0.80%-2.26M | -26.48%-8.78M | -2.91%-2.19M | -785.06%-2.11M |
Net common stock issuance | --0 | --0 | 42.27%-422K | --0 | --0 | --0 | ---422K | 79.02%-731K | ---321K | 90.67%-325K |
Cash dividends paid | 0.00%-1.07M | 0.00%-1.07M | 0.00%-4.29M | 0.00%-1.07M | 0.00%-1.07M | 0.00%-1.07M | 0.00%-1.07M | -1.90%-4.29M | 0.00%-1.07M | 0.00%-1.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.48%-3.33M | 11.15%-3.34M | 3.38%-13.34M | 9.26%-3.25M | 15.14%-2.98M | 1.30%-3.35M | -13.26%-3.76M | 5.70%-13.8M | -11.96%-3.59M | 17.44%-3.51M |
Net cash flow | ||||||||||
Beginning cash position | 39.65%65.16M | -78.03%80.83M | -29.00%367.85M | -82.96%80.97M | -91.48%65.72M | -91.80%46.66M | -29.00%367.85M | -6.86%518.1M | -15.68%475.17M | 48.19%771.81M |
Current changes in cash | -90.25%1.86M | 95.12%-15.67M | -91.03%-287.02M | 99.87%-139K | 105.14%15.25M | -90.60%19.06M | -731.08%-321.19M | -293.53%-150.25M | -136.16%-107.32M | -794.69%-296.64M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -112.12%-4K | --0 | --0 |
End cash Position | 1.98%67.02M | 39.65%65.16M | -78.03%80.83M | -78.03%80.83M | -82.96%80.97M | -91.48%65.72M | -91.80%46.66M | -29.00%367.85M | -29.00%367.85M | -15.68%475.17M |
Free cash from | -80.57%4.35M | 96.12%-12.33M | -100.58%-273.68M | 103.00%3.12M | 106.22%18.22M | -89.13%22.41M | -685.52%-317.43M | -479.58%-136.45M | -145.58%-103.74M | -724.35%-293.13M |
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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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