(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 | -2.21M | 71.39%-6.79M | 38.22%-23.49M | -23.73M | -523.14%-38.02M | |||||
Net income from continuing operations | --746K | -792.36%-5.49M | -19.42%-5.43M | ---- | ---- | ---- | ---615K | -168.76%-4.55M | ---- | ---- |
Operating gains losses | --1.1M | 1,724.14%942K | 2,109.46%4.91M | ---- | ---- | ---- | ---58K | -85.85%222K | ---- | ---- |
Depreciation and amortization | --1.47M | -14.59%1.75M | 14.86%7.83M | ---- | ---- | ---- | --2.05M | 0.33%6.82M | ---- | ---- |
Deferred tax | --21K | 353.85%33K | -100.92%-40K | ---- | ---- | ---- | ---13K | 939.28%4.35M | ---- | ---- |
Change In working capital | ---6.33M | 83.09%-4.32M | 20.54%-37.64M | ---- | ---- | ---- | ---25.53M | -76.76%-47.37M | ---- | ---- |
-Change in receivables | --3.91M | 197.46%9.4M | 4.52%-19.92M | ---- | ---- | ---- | ---9.64M | 33.30%-20.86M | ---- | ---- |
-Change in prepaid assets | --2.72M | -42.48%-3.1M | -241.07%-9.03M | ---- | ---- | ---- | ---2.17M | -87.65%-2.65M | ---- | ---- |
-Change in payables and accrued expense | ---2.34M | 3,025.81%1.94M | 3,569.37%4.07M | ---- | ---- | ---- | --62K | -93.52%111K | ---- | ---- |
-Change in other current assets | ---10.04M | 25.00%-12.38M | 37.42%-21.22M | ---- | ---- | ---- | ---16.51M | -380.23%-33.91M | ---- | ---- |
-Change in other current liabilities | ---1.55M | -106.36%-170K | 7.33%6.84M | ---- | ---- | ---- | --2.67M | 189.24%6.37M | ---- | ---- |
-Change in other working capital | ---- | ---- | -54.76%1.61M | ---- | ---- | ---- | --59K | 550.40%3.56M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.99%-2.21M | 71.39%-6.79M | 38.22%-23.49M | 192.95%7.24M | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -523.14%-38.02M | -188.21%-7.79M | -52.28%-7.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.85M | -39.71%-2.61M | 134.45%15.31M | -1.87M | -331.15%-44.44M | |||||
Net PPE purchase and sale | ---3.85M | -31.73%-2.61M | 69.29%-10.75M | ---- | ---- | ---- | ---1.98M | -278.04%-35M | ---- | ---- |
Net business purchase and sale | ---- | ---- | --15.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 204.01%9.94M | ---- | ---- | ---- | --113K | -2,104.55%-9.55M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,415.52%-3.85M | -39.71%-2.61M | 134.45%15.31M | 1,232.30%6.94M | 135.38%10.12M | 105.88%116K | 85.92%-1.87M | -331.15%-44.44M | 80.51%-613K | -861.28%-28.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.48M | 49.31%-8.19M | 58.09%-25.26M | -16.15M | -129.46%-60.28M | |||||
Net issuance payments of debt | --2.51M | 31.90%-2.01M | 79.16%-3.54M | ---- | ---- | ---- | ---2.95M | 67.16%-17M | ---- | ---- |
Net common stock issuance | ---1.03M | 53.20%-6.18M | 49.56%-21.83M | ---- | ---- | ---- | ---13.2M | -115.94%-43.29M | ---- | ---- |
Net other financing activities | ---- | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.84%1.48M | 49.31%-8.19M | 58.09%-25.26M | 31.20%-3.56M | 85.34%-6.71M | 123.50%1.16M | -268.55%-16.15M | -129.46%-60.28M | 78.16%-5.18M | -1,971.67%-45.78M |
Net cash flow | ||||||||||
Beginning cash position | -17.48%55.07M | -34.59%70.17M | -57.82%107.29M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | 525.38%254.38M | -55.41%122.99M | -27.27%208.03M |
Current changes in cash | -324.79%-4.58M | 57.88%-17.58M | 76.57%-33.44M | 178.18%10.62M | 98.49%-1.24M | 92.71%-1.08M | -29.22%-41.74M | -165.54%-142.73M | 24.68%-13.58M | -701.62%-82.08M |
Effect of exchange rate changes | 106.38%332K | 107.96%2.48M | 15.84%-3.67M | 117.76%378K | 98.68%-39K | -4,903.85%-5.2M | 43.73%1.19M | -7.53%-4.36M | 38.03%-2.13M | -4,519.40%-2.96M |
End cash Position | -15.92%50.83M | -17.48%55.07M | -34.59%70.17M | -34.59%70.17M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | -57.82%107.29M | -55.41%122.99M |
Free cash flow | -158.95%-6.09M | 62.51%-9.64M | 54.74%-34.24M | 101.38%628K | 39.66%-4.64M | 70.08%-2.35M | -75.22%-25.71M | -326.88%-75.63M | -614.37%-45.4M | -52.28%-7.7M |
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 with Explanatory Notes | -- | -- |
No Data