(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 | -12.48%24.83M | -253.77%-13.82M | 270.34%70.21M | 369.99%18.88M | 551.47%13.97M | 58.78%28.37M | 51.42%8.99M | -84.81%18.96M | -106.11%-6.99M | -23.86%2.15M |
Net income from continuing operations | -58.02%7.64M | -84.83%915K | 230.39%25.76M | -104.46%-3.89M | 2,017.19%5.42M | 954.90%18.2M | -21.84%6.03M | -92.48%7.8M | -61.63%-1.9M | -89.81%256K |
Operating gains losses | 634.94%5.45M | -942.99%-2.82M | 51.97%-562K | 17.77%-287K | 42.01%409K | -587.56%-1.02M | 125.42%335K | 92.67%-1.17M | -100.30%-349K | 103.01%288K |
Depreciation and amortization | 3.76%8.78M | 0.98%8.76M | 4.60%34.33M | -1.53%8.62M | -0.65%8.58M | 9.15%8.46M | 12.91%8.67M | -2.13%32.82M | 9.37%8.76M | 3.91%8.63M |
Deferred tax | ---- | ---- | -236.69%-734K | -88.23%71K | ---- | ---- | ---- | 856.34%537K | --603K | ---- |
Other non cash items | -2,086.15%-5.16M | 359.54%5.36M | 24.30%-648K | -53.03%411K | -1.58%747K | -55.25%260K | 32.73%-2.07M | -136.32%-856K | 72.92%875K | 7.20%759K |
Change In working capital | 1,297.19%6.38M | -425.22%-27.53M | 95.73%-1.27M | 130.64%5.78M | 85.18%-1.28M | -113.32%-533K | 15.99%-5.24M | -441.95%-29.72M | -50.18%-18.87M | -6,788.80%-8.61M |
-Change in receivables | 69.41%-4.02M | -255.27%-19.61M | 150.60%20.17M | 154.19%12.57M | 490.10%8.11M | -841.26%-13.14M | 195.76%12.63M | -43.36%-39.85M | -84.77%-23.19M | -564.29%-2.08M |
-Change in inventory | 278.18%10.45M | 113.63%1.54M | -419.01%-23.21M | -360.11%-3.22M | -11.88%-11.44M | 4,706.67%2.76M | -347.06%-11.31M | -183.00%-4.47M | -57.93%1.24M | -240.07%-10.23M |
-Change in prepaid assets | 133.63%758K | -187.14%-3.92M | 147.87%2.18M | 212.96%863K | 38.07%-929K | 52.96%-2.25M | 79.12%4.5M | 30.41%-4.55M | 78.81%-764K | -209.28%-1.5M |
-Change in payables and accrued expense | -107.86%-913K | 50.11%-5.58M | -100.56%-128K | -153.60%-3.02M | -58.36%2.45M | 3.99%11.62M | -124,311.11%-11.18M | -15.93%22.71M | 217.52%5.64M | 49.49%5.88M |
-Change in other working capital | -78.32%103K | -79.69%26K | 92.18%-278K | 21.04%-1.41M | 176.92%530K | 151.30%475K | 183.66%128K | -0.20%-3.56M | -59.55%-1.79M | 32.25%-689K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -12.48%24.83M | -253.77%-13.82M | 270.34%70.21M | 369.99%18.88M | 551.47%13.97M | 58.78%28.37M | 51.42%8.99M | 307.06%18.96M | -21.22%-6.99M | -23.86%2.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.51%-15.29M | -40.64%-15.75M | 25.96%-27.03M | 122.99%1.89M | 44.07%-6.91M | -4.65%-10.81M | -100.23%-11.2M | -605.39%-36.5M | -217.67%-8.22M | -621.60%-12.36M |
Net PPE purchase and sale | -48.52%-15.27M | -24.66%-15.58M | 17.89%-31.49M | 73.34%-1.91M | 43.15%-6.81M | 0.46%-10.28M | -40.57%-12.5M | -103.49%-38.35M | -36.61%-7.16M | -540.50%-11.97M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---917K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --3.55M | --3.9M | ---100K | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | 92.00%-22K | -113.25%-172K | -66.92%914K | 31.51%-100K | 97.69%-9K | -13,850.00%-275K | -60.63%1.3M | 164.66%2.76M | -185.88%-146K | 0.51%-390K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.51%-15.29M | -40.64%-15.75M | 25.96%-27.03M | 122.99%1.89M | 44.07%-6.91M | -4.65%-10.81M | -100.23%-11.2M | -605.39%-36.5M | -217.67%-8.22M | -621.60%-12.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.62%-2.37M | 159.89%13.35M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M | 100.08%40K | 124.66%2.81M | 100.03%3K |
Net issuance payments of debt | 94.73%-363K | 308.18%20.96M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M | 100.08%40K | 124.69%2.81M | 100.04%3K |
Net other financing activities | ---2.01M | ---7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.62%-2.37M | 159.89%13.35M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M | 100.08%40K | 124.66%2.81M | 100.03%3K |
Net cash flow | ||||||||||
Beginning cash position | 115.42%35.94M | 286.15%52.49M | -56.92%13.59M | 33.98%33.83M | -23.83%27.68M | -49.22%16.68M | -56.92%13.59M | -62.39%31.55M | -39.69%25.25M | -27.88%36.33M |
Current changes in cash | -32.83%7.17M | -654.58%-16.22M | 320.00%38.52M | 245.09%18M | 167.79%6.92M | 163.77%10.67M | 174.81%2.92M | 65.38%-17.51M | -21.89%-12.4M | -31.32%-10.21M |
Effect of exchange rate changes | -210.94%-355K | -297.60%-330K | 183.41%377K | -11.62%662K | 11.47%-772K | 156.64%320K | -29.24%167K | 74.48%-452K | 650.74%749K | -18.00%-872K |
End cash Position | 54.48%42.75M | 115.42%35.94M | 286.15%52.49M | 286.15%52.49M | 33.98%33.83M | -23.83%27.68M | -49.22%16.68M | -56.92%13.59M | -56.92%13.59M | -39.69%25.25M |
Free cash flow | -47.22%9.44M | -680.28%-29.64M | 251.92%32.05M | 176.30%10.96M | 169.24%7.01M | 164.45%17.88M | -12.70%-3.8M | -32.90%-21.1M | -23.02%-14.37M | -1,575.36%-10.12M |
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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