(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 | 165.04%7.5M | -281.21%-15.73M | 54.78%-15.2M | 87.70%25.76M | -164.58%-25.3M | 32.05%-11.53M | 80.17%-4.13M | -57.24%-33.61M | 136.40%13.72M | 63.52%-9.56M |
Net income from continuing operations | 39.28%-37.9M | -18.13%-59.95M | -53.67%-255.1M | -184.36%-48.95M | -121.85%-92.99M | 3.17%-62.41M | -19.65%-50.75M | -185.11%-166M | 6.69%-17.22M | -144.10%-41.91M |
Operating gains losses | ---- | ---- | --1.72M | --3K | --0 | --0 | --1.72M | ---- | ---- | ---- |
Depreciation and amortization | -8.23%10.9M | 33.40%11.49M | 32.15%43.62M | 38.17%11.71M | 40.73%11.42M | 40.66%11.88M | 8.04%8.62M | 16.82%33.01M | 15.67%8.47M | 11.55%8.12M |
Other non cash items | ---- | 196.00%444K | ---- | ---- | ---- | ---- | -18.03%150K | ---- | ---- | ---- |
Change In working capital | 59.08%-4.07M | -5.65%-6.3M | 144.00%17.34M | 188.22%17.07M | 262.69%16.17M | -503.62%-9.93M | 52.68%-5.96M | 54.92%-39.42M | -93.70%-19.35M | 76.49%-9.94M |
-Change in receivables | 101.25%122K | -10.51%23.52M | 43.99%-10.61M | 46.78%-10.97M | -119.87%-16.17M | -3,383.84%-9.75M | 201.09%26.28M | 44.34%-18.95M | -202.14%-20.62M | 62.09%-7.35M |
-Change in inventory | -179.11%-5.2M | -2,113.14%-9.94M | 137.14%7.87M | 632.08%7.61M | 129.65%2.57M | 74.72%-1.86M | 87.98%-449K | 29.67%-21.19M | 83.71%-1.43M | -21.39%-8.66M |
-Change in prepaid assets | -46.90%1.13M | 52.29%-2.03M | 45.96%-2.43M | 159.72%1.22M | -152.68%-1.52M | 244.41%2.13M | -9.81%-4.25M | -326.88%-4.5M | -1,320.36%-2.04M | 2,027.33%2.89M |
-Change in payables and accrued expense | -39.31%1.67M | -758.92%-8.09M | 142.38%22.28M | 6,406.94%15.94M | 25.63%4.53M | -54.21%2.75M | -41.44%-942K | 127.07%9.19M | -56.64%245K | 115.67%3.61M |
-Change in other current assets | 69.10%-2.35M | 102.06%216K | -173.30%-678K | -175.49%-388K | 5,907.77%17.78M | -18,002.38%-7.6M | -6,768.79%-10.47M | -11.48%925K | -26.26%514K | 125.95%296K |
-Change in other current liabilities | -14.61%-2.57M | -32.49%-2.71M | 21.12%-7.39M | -20.94%-2.17M | 83.93%-923K | -34.19%-2.25M | -1,255.63%-2.05M | -30.54%-9.37M | -203.89%-1.8M | -738.33%-5.75M |
-Change in other working capital | -52.90%3.13M | 48.43%-7.26M | 85.82%8.3M | 0.78%5.83M | 97.05%9.9M | -0.94%6.65M | -7.85%-14.08M | -75.02%4.46M | 20.89%5.78M | -21.62%5.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 165.04%7.5M | -281.21%-15.73M | 54.78%-15.2M | 87.70%25.76M | -164.58%-25.3M | 32.05%-11.53M | 80.17%-4.13M | -57.24%-33.61M | 136.40%13.72M | 63.52%-9.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 367.75%11.95M | -91.14%10.63M | 138.04%133.49M | 139.49%13.1M | 115.02%4.9M | 83.79%-4.46M | 146.57%119.96M | -228.76%-350.89M | -20.11%-33.17M | -61.32%-32.63M |
Net PPE purchase and sale | 88.65%-2.88M | 36.17%-2.91M | 63.09%-48.6M | 91.32%-3.45M | 58.34%-15.24M | 6.84%-25.36M | 83.80%-4.56M | -30.00%-131.66M | -43.87%-39.73M | -80.81%-36.57M |
Net intangibles purchase and sale | ---1M | --0 | ---923K | --0 | ---200K | --0 | ---723K | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 26.62%-4M | ---2.5M | ---- |
Net investment purchase and sale | -24.26%15.83M | -89.19%13.54M | 185.03%183.02M | 82.61%16.55M | 273.69%20.34M | 6,883.77%20.89M | 154.59%125.24M | ---215.23M | --9.06M | --5.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 367.75%11.95M | -91.14%10.63M | 138.04%133.49M | 139.49%13.1M | 115.02%4.9M | 83.79%-4.46M | 146.57%119.96M | -228.76%-350.89M | -20.11%-33.17M | -61.32%-32.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.13%4.6M | 147.98%1.64M | -13.58%13.67M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -241.25%-3.41M | -55.19%15.82M | -43.83%5M | -69.49%2.04M |
Proceeds from stock option exercised by employees | -35.13%4.6M | -31.75%1.64M | -8.21%19.48M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -69.33%2.4M | -47.36%21.23M | -43.83%5M | -69.49%2.04M |
Net other financing activities | ---- | ---- | -7.49%-5.81M | --0 | --0 | --0 | -7.49%-5.81M | -7.58%-5.41M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.13%4.6M | 147.98%1.64M | -13.58%13.67M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -241.25%-3.41M | -55.19%15.82M | -43.83%5M | -69.49%2.04M |
Net cash flow | ||||||||||
Beginning cash position | 4.70%355.78M | 58.03%359.28M | -61.86%227.35M | 30.30%314.74M | 17.41%330.85M | 6.15%339.79M | -61.86%227.35M | -13.44%596.07M | -60.34%241.55M | -56.56%281.79M |
Current changes in cash | 370.42%24.05M | -103.07%-3.46M | 135.79%131.96M | 407.79%44.47M | 60.08%-16.03M | 76.68%-8.89M | 140.74%112.42M | -297.26%-368.68M | -11.91%-14.45M | -0.99%-40.16M |
Effect of exchange rate changes | 93.88%-3K | -300.00%-48K | 25.00%-33K | -69.32%77K | 0.00%-85K | 74.48%-49K | 233.33%24K | -118.80%-44K | 406.10%251K | -172.65%-85K |
End cash Position | 14.80%379.82M | 4.70%355.78M | 58.03%359.28M | 58.03%359.28M | 30.30%314.74M | 17.41%330.85M | 6.15%339.79M | -61.86%227.35M | -61.86%227.35M | -60.34%241.55M |
Free cash flow | 109.81%3.62M | -98.10%-18.64M | 60.84%-64.72M | 185.76%22.31M | 11.70%-40.74M | 16.52%-36.88M | 80.78%-9.41M | -34.75%-165.27M | -19.25%-26.01M | 0.66%-46.14M |
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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