(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 | -62.72%23.15M | 6.71%144.74M | -56.05%195.26M | -88.74%70.46M | -431.34%-72.94M | 220.07%62.1M | 216.82%135.64M | 5.90%444.28M | 190.32%625.83M | -112.87%-13.73M |
Net income from continuing operations | 90.41%118M | 30.50%99M | -40.04%349.2M | -34.39%134.76M | -49.12%76.61M | -55.07%61.97M | -14.28%75.86M | 24.11%582.41M | 39.31%205.4M | 13.08%150.58M |
Operating gains losses | -16,778.57%-7.09M | 1,614.54%3.44M | 127.09%97K | 114.20%369K | -102.46%-3K | 70.63%-42K | -110.04%-227K | 97.60%-358K | 83.09%-2.6M | 225.77%122K |
Depreciation and amortization | 25.60%7.7M | 3.87%7.33M | -4.13%26.85M | -27.57%6.79M | 4.07%6.88M | -9.09%6.13M | 33.47%7.05M | -13.61%28.01M | 12.57%9.37M | -17.08%6.62M |
Deferred tax | ---- | ---- | -114.14%-3.15M | -114.14%-3.15M | ---- | ---- | ---- | 332.42%22.25M | 265.04%22.24M | --0 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.51%2.25M | ---- | ---- |
Change In working capital | -381.46%-105.37M | -42.32%27.9M | 2.75%-211.81M | -119.47%-74.69M | 9.12%-163.61M | 89.23%-21.89M | 122.17%48.38M | -91.12%-217.81M | 740.86%383.56M | -352.04%-180.04M |
-Change in receivables | -181.20%-19.44M | 250.70%99.5M | -5.21%-55.19M | -223,993.62%-105.23M | 90.56%-2.27M | 183.48%23.94M | 11,387.04%28.37M | 1.86%-52.45M | 100.16%47K | -644.23%-24.07M |
-Change in inventory | 30.48%-42.7M | -364.35%-84.5M | -40.26%-172.73M | -82.62%75.12M | -81.93%-218.39M | 69.59%-61.42M | 113.70%31.97M | 23.52%-123.15M | 586.31%432.12M | -138.98%-120.04M |
-Change in payables and accrued expense | -450.22%-43.35M | 262.23%18.71M | 129.87%10.67M | 3.77%-50.02M | 335.96%59.83M | -50.91%12.38M | -170.25%-11.53M | -144.90%-35.7M | -429.37%-51.97M | -5,510.18%-25.36M |
-Change in other current assets | -96.23%121K | -1,254.08%-5.81M | 183.47%5.43M | 61.17%5.43M | 73.68%-2.78M | 39.11%3.21M | 73.55%-429K | -131.03%-6.51M | -85.05%3.37M | -264.23%-10.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.72%23.15M | 6.71%144.74M | -56.05%195.26M | -88.74%70.46M | -431.34%-72.94M | 220.07%62.1M | 216.82%135.64M | 5.90%444.28M | 190.32%625.83M | -112.87%-13.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.62%-15.15M | 97.22%-263K | 54.55%-26.42M | 74.90%-848K | 55.73%-4.78M | 53.26%-11.34M | 51.99%-9.45M | 19.42%-58.12M | 93.53%-3.38M | 5.40%-10.8M |
Net PPE purchase and sale | -3.13%-6.13M | 1.29%-6.42M | 41.83%-25.38M | -6.12%-6.24M | 26.66%-6.69M | 63.02%-5.94M | 48.19%-6.5M | -47.94%-43.62M | 41.32%-5.88M | 13.29%-9.12M |
Net business purchase and sale | -116.17%-11.66M | -178.31%-8.21M | 92.81%-1.04M | 115.59%5.39M | 213.70%1.91M | 34.09%-5.39M | 58.68%-2.95M | 66.00%-14.5M | --2.5M | ---1.68M |
Net investment purchase and sale | --0 | --717K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.62%-15.15M | 97.22%-263K | 54.55%-26.42M | 74.90%-848K | 55.73%-4.78M | 53.26%-11.34M | 51.99%-9.45M | 19.42%-58.12M | 93.53%-3.38M | 5.40%-10.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,193.49%-459.06M | -40.12%-69.44M | -6.48%-189.55M | -227.21%-49.7M | -213.95%-54.81M | 46.72%-35.49M | 62.75%-49.55M | 38.01%-178.02M | 156.46%39.07M | 72.86%-17.46M |
Net issuance payments of debt | ---- | ---- | -97.54%910K | --0 | --910K | ---- | ---- | 535.67%36.92M | 644.23%37.43M | --0 |
Net common stock issuance | -13.46%-36.72M | -33.02%-50.03M | 13.86%-174.56M | ---50.04M | -225.48%-54.55M | 48.46%-32.36M | 69.45%-37.61M | 26.59%-202.64M | --0 | 74.30%-16.76M |
Proceeds from stock option exercised by employees | --0 | 348.71%1.04M | -48.15%870K | -78.64%352K | --0 | 28,500.00%286K | 700.00%232K | -69.80%1.68M | 610.34%1.65M | --0 |
Net other financing activities | 99.06%-32K | -67.96%-20.45M | -19.99%-16.78M | -500.00%-18K | -67.29%-1.17M | 10.62%-3.42M | -28.73%-12.18M | -70.36%-13.98M | ---3K | ---697K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,193.49%-459.06M | -40.12%-69.44M | -6.48%-189.55M | -227.21%-49.7M | -213.95%-54.81M | 46.72%-35.49M | 62.75%-49.55M | 38.01%-178.02M | 156.46%39.07M | 72.86%-17.46M |
Net cash flow | ||||||||||
Beginning cash position | -2.31%944M | -2.33%868.95M | 30.54%889.66M | 272.16%849.04M | 263.38%981.57M | 134.14%966.3M | 30.54%889.66M | 9.69%681.53M | -61.16%228.14M | -51.46%270.12M |
Current changes in cash | -3,054.08%-451.06M | -2.07%75.05M | -109.95%-20.71M | -96.99%19.91M | -215.64%-132.53M | 110.71%15.27M | 128.51%76.63M | 245.55%208.14M | 602.83%661.53M | -235.78%-41.99M |
End cash Position | -49.78%492.94M | -2.31%944M | -2.33%868.95M | -2.33%868.95M | 272.16%849.04M | 263.38%981.57M | 134.14%966.3M | 30.54%889.66M | 30.54%889.66M | -61.16%228.14M |
Free cash flow | -69.69%17.02M | 7.12%138.33M | -57.60%169.89M | -89.64%64.22M | -248.48%-79.63M | 182.83%56.15M | 200.37%129.14M | 2.72%400.65M | 201.61%619.95M | -123.77%-22.85M |
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 | -- | -- |
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