(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 | 44.40%-5.2M | -228.38%-22.2M | 33.54%-31.71M | -19.10%-20.98M | 169.17%5.38M | 21.12%-9.35M | 35.46%-6.76M | -69.30%-47.72M | -392.09%-17.61M | 43.15%-7.77M |
Net income from continuing operations | -592.00%-8.79M | 83.65%-2.45M | -18.62%-62.49M | -9.46%-30.33M | -11.63%-18.96M | 122.77%1.79M | -11,077.61%-14.98M | -200.15%-52.68M | -418.96%-27.71M | -125.56%-16.99M |
Operating gains losses | 122.25%2.23M | -337.92%-6.87M | 99.07%-147K | 345.54%12.88M | 39.06%-5.89M | -461.81%-10.02M | 139.87%2.89M | 82.46%-15.81M | 135.26%2.89M | -34.63%-9.67M |
Depreciation and amortization | 7.00%5.23M | -12.82%5.23M | 234.36%21.59M | 45.02%5.14M | 225.42%5.56M | 654.01%4.89M | 979.86%6M | --6.46M | 430.07%3.55M | 260.89%1.71M |
Other non cash items | -1,172.86%-2.25M | -278.76%-2.25M | -605.64%-5.29M | -91.89%2.18M | 64.67%-8.94M | 252.17%210K | 449.17%1.26M | 288.99%1.05M | 5,416.04%26.85M | -5,032.05%-25.3M |
Change In working capital | 72.23%-2.15M | -492.94%-17.21M | 591.00%9.9M | -50.61%-6.83M | 103.39%27.37M | -102.80%-7.74M | 21.03%-2.9M | 243.16%1.43M | -288.10%-4.53M | 8,511.25%13.46M |
-Change in receivables | 28.34%-2.36M | -17.56%-2.29M | -84.63%85K | 224.34%5.25M | 106.94%74K | ---3.29M | ---1.95M | --553K | 114.88%1.62M | -125.18%-1.07M |
-Change in prepaid assets | 123.92%243K | 949.07%4.53M | -52.13%-2.39M | 78.50%-398K | -249.95%-1.41M | -1,136.73%-1.02M | 157.07%432K | -264.68%-1.57M | -377.10%-1.85M | 221.58%939K |
-Change in payables and accrued expense | 71.09%-1.17M | -1,238.04%-19.63M | 230.54%11.84M | -276.85%-11.71M | 114.90%29.06M | -3.30%-4.04M | 49.73%-1.47M | 283.22%3.58M | 24.35%-3.11M | 1,498.23%13.52M |
-Change in other current assets | --0 | -98.41%2K | --126K | --2K | ---2K | --0 | --126K | --0 | --0 | --0 |
-Change in other working capital | 85.76%1.14M | 495.56%178K | 121.31%241K | 101.92%23K | ---348K | --611K | ---45K | ---1.13M | ---1.2M | ---- |
Cash from discontinued investing activities | 112.72%85K | 101.01%15K | 87.66%-1.95M | 519.50%3.24M | 63.75%-3.03M | -198.24%-668K | 82.71%-1.49M | 22.34%-15.77M | 523K | -8.36M |
Operating cash flow | 48.95%-5.12M | -168.90%-22.19M | 46.98%-33.66M | -262.40%-13.48M | 95.41%-1.91M | 10.34%-10.02M | 56.79%-8.25M | -30.92%-63.49M | 158.15%8.3M | -203.71%-41.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.09%7.8M | 127.93%5.69M | 43.69%-17.06M | 295.39%8.07M | 67.33%-10.56M | 5.81M | -20.38M | -909.87%-30.3M | -81.63%2.04M | -666.44%-32.34M |
Net PPE purchase and sale | 25.89%-83K | -458.33%-67K | ---499K | ---214K | ---161K | ---112K | ---12K | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | -32.26%-43.1M | --0 | 39.43%-19.74M | ---221K | ---23.14M | ---32.59M | --0 | ---32.59M |
Net investment purchase and sale | 46.83%6.28M | 345.20%4.5M | --20.24M | --7.05M | --7.9M | --4.28M | --1.01M | --0 | --0 | --0 |
Net other investing changes | -14.56%1.6M | -28.70%1.26M | 175.10%6.3M | -39.75%1.23M | --1.44M | --1.87M | --1.76M | 176.30%2.29M | --2.04M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.09%7.8M | 128.38%5.69M | 42.31%-16.74M | 219.19%8.07M | 67.27%-10.56M | 58,240.00%5.81M | -2,759.42%-20.05M | -95.60%-29.01M | 449.03%2.53M | -665.04%-32.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.89%-2.22M | -14.55%-6.78M | 11.95%-16.81M | 40.59%-10.12M | 459.75%8.84M | -6,220.38%-9.61M | -2,485.48%-5.92M | -122.23%-19.09M | -4,034.41%-17.04M | -20,375.00%-2.46M |
Net issuance payments of debt | 99.40%-49K | -8.91%-6.7M | -21.72%-11.61M | -5.15%-10.02M | 66,931.58%12.74M | -45,305.56%-8.17M | -61,430.00%-6.15M | ---9.54M | -4,155.74%-9.53M | 190.48%19K |
Net common stock issuance | --0 | --0 | ---5.27M | ---305K | ---3.51M | ---1.61M | --150K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 59.37%1M | 216.67%304K | 63.37%165K | 44.00%252K | 9.69%283K | -99.27%630K | -51.52%96K | 1,022.22%101K |
Net other financing activities | -2,835.14%-2.17M | 61.22%-76K | 90.91%-925K | 98.71%-98K | ---557K | ---74K | ---196K | -13,670.67%-10.18M | ---7.6M | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 80.28%-99K | 109K | -26K | ||||
Financing cash flow | 77.73%-2.14M | -14.55%-6.78M | 12.40%-16.81M | 40.21%-10.12M | 455.98%8.84M | -10,109.38%-9.61M | -4,758.27%-5.92M | -122.48%-19.19M | -24,431.88%-16.93M | -20,591.67%-2.48M |
Net cash flow | ||||||||||
Beginning cash position | -27.32%149.67M | -27.98%172.94M | -31.74%240.14M | -29.05%192.73M | -40.43%192.11M | -38.27%205.93M | -31.74%240.14M | 6.68%351.83M | -25.96%271.63M | -16.18%322.52M |
Current changes in cash | 103.92%541K | 31.99%-23.27M | 39.83%-67.2M | 37.15%-19.79M | 101.22%623K | -24.57%-13.82M | -87.86%-34.22M | -606.84%-111.68M | -108.93%-31.49M | -184.25%-50.89M |
End cash Position | -21.81%150.21M | -27.32%149.67M | -27.98%172.94M | -27.98%172.94M | -29.05%192.73M | -40.43%192.11M | -38.27%205.93M | -31.74%240.14M | -31.74%240.14M | -25.96%271.63M |
Free cash flow | 48.70%-5.2M | -169.32%-22.25M | 46.20%-34.16M | -264.98%-13.7M | 95.02%-2.07M | 9.34%-10.13M | 56.73%-8.26M | -30.92%-63.49M | 173.08%8.3M | -180.28%-41.52M |
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 | -- | -- | -- | -- | -- | -- | -- |
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