(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 | -72.63%-42.72M | 147.15%15.93M | -2,144.98%-76.42M | -199.80%-28.31M | 151.23%10.42M | -71.63%-24.75M | -433.38%-33.79M | -48.34%3.74M | 163.58%28.37M | -701.93%-20.35M |
Net income from continuing operations | 4.57%-22.23M | -9.73%-25.2M | -129.39%-58.63M | 158.44%12.18M | -402.27%-24.54M | -616.14%-23.3M | -3.77%-22.96M | 60.48%-25.56M | 147.59%4.71M | 57.48%-4.89M |
Operating gains losses | ---- | ---- | -70.68%-32.6M | ---30.02M | --0 | ---- | ---- | -715.04%-19.1M | ---- | ---- |
Depreciation and amortization | 3.06%6.94M | 24.91%7.75M | 17.48%27.66M | -0.59%6.38M | 40.69%8.34M | 17.47%6.74M | 13.58%6.21M | 150.22%23.55M | 22.96%6.42M | 233.05%5.93M |
Deferred tax | 25.64%-1.13M | -329.58%-1.34M | -219.08%-4.98M | -512.02%-2.13M | -646.38%-1.03M | -2.85%-1.52M | 33.12%-311K | -3,371.11%-1.56M | 1,246.67%516K | ---138K |
Other non cash items | 829.31%1.62M | 44.08%1.22M | 113.59%2.93M | 96.15%918K | 107.14%991K | 101.29%174K | -84.25%844K | -278.32%-21.53M | -96.02%468K | ---13.88M |
Change In working capital | -332.17%-30.38M | 247.87%31.65M | -177.92%-22.03M | -159.54%-18.04M | 304.51%24.45M | -1.30%-7.03M | -226.95%-21.41M | 296.81%28.27M | 1,104.17%30.31M | -851.48%-11.96M |
-Change in receivables | -443.00%-17.4M | 102.09%22.85M | -108.66%-2.99M | -148.59%-14.93M | 89.18%-4.43M | -72.26%5.07M | -57.29%11.31M | 161.56%34.5M | 205.03%30.73M | -90.60%-40.99M |
-Change in prepaid assets | 170.69%2.92M | -302.85%-1.28M | 177.47%2.28M | -22.19%1.05M | 272.19%4.73M | -173.28%-4.13M | 1,955.88%631K | -187.23%-2.94M | 182.14%1.35M | -137.94%-2.74M |
-Change in payables and accrued expense | -10.02%-20.97M | 75.76%-3.92M | -666.80%-16.49M | -571.98%-5.9M | -13.43%24.63M | 9.55%-19.06M | -182.77%-16.17M | -94.91%2.91M | -95.29%1.25M | 86.18%28.45M |
-Change in other current assets | 92.91%-131K | 35.90%318K | 76.94%-2.2M | 81.88%-904K | -18.06%313K | 51.45%-1.85M | 120.42%234K | -3,865.98%-9.56M | -1,970.54%-4.99M | --382K |
-Change in other current liabilities | 122.55%99K | 113.60%242K | 64.46%-1.82M | 128.18%954K | -145.46%-556K | 84.56%-439K | -1,433.62%-1.78M | -342.99%-5.12M | -508.81%-3.39M | 771.98%1.22M |
-Change in other working capital | -61.89%5.1M | 186.02%13.45M | -109.41%-798K | -68.54%1.68M | -113.03%-224K | 233.60%13.37M | -502.78%-15.63M | 108.63%8.48M | 147.61%5.35M | 125.00%1.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.63%-42.72M | 147.15%15.93M | -2,144.98%-76.42M | -199.80%-28.31M | 151.23%10.42M | -71.63%-24.75M | -433.38%-33.79M | -48.34%3.74M | 163.58%28.37M | -701.93%-20.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.58%302K | 35.49%-1.9M | -353.44%-54.88M | -15.28%-1.14M | 131.39%1.33M | -1,751.24%-52.13M | 27.31%-2.95M | 77.52%-12.1M | 82.94%-988K | 91.11%-4.25M |
Capital expenditure reported | -19.84%-1.5M | -31.38%-1.9M | -7.45%-5.12M | -7.89%-1.07M | 10.66%-1.36M | 17.93%-1.25M | -96.87%-1.45M | -369.00%-4.77M | -73.94%-988K | -763.07%-1.52M |
Net business purchase and sale | 103.54%1.8M | --0 | -578.08%-49.76M | ---73K | 198.64%2.69M | -3,835.11%-50.88M | 54.81%-1.5M | 86.11%-7.34M | --0 | 94.27%-2.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.58%302K | 35.49%-1.9M | -353.44%-54.88M | -15.28%-1.14M | 131.39%1.33M | -1,751.24%-52.13M | 27.31%-2.95M | 77.52%-12.1M | 82.94%-988K | 91.11%-4.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,413.25%-2.29M | 66.50%-2.67M | 142.52%26.33M | 194.34%36.82M | -1,277.50%-2.36M | -204.14%-151K | 65.67%-7.98M | -133.20%-61.93M | -122.03%-39.03M | -91.43%200K |
Net issuance payments of debt | ---- | ---- | 202.49%40M | ---- | ---- | ---- | ---- | -119.39%-39.03M | ---- | ---- |
Proceeds from stock option exercised by employees | --109K | -80.40%126K | -21.01%1.06M | -99.32%1K | 0.72%420K | --0 | 13.01%643K | -86.77%1.35M | -80.98%148K | -82.13%417K |
Net other financing activities | -201.99%-456K | 67.53%-2.8M | 39.23%-14.74M | -2,111.81%-3.19M | -1,178.80%-2.78M | -122.06%-151K | 63.79%-8.62M | 2.70%-24.25M | ---144K | ---217K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,413.25%-2.29M | 66.50%-2.67M | 142.52%26.33M | 194.34%36.82M | -1,277.50%-2.36M | -204.14%-151K | 65.67%-7.98M | -133.20%-61.93M | -122.03%-39.03M | -91.43%200K |
Net cash flow | ||||||||||
Beginning cash position | -34.79%91.66M | -56.66%80.31M | -27.50%185.28M | -62.96%72.94M | -71.29%63.54M | -41.04%140.57M | -27.50%185.28M | 120.95%255.58M | 167.93%196.93M | 82.18%221.32M |
Current changes in cash | 41.96%-44.71M | 125.40%11.36M | -49.34%-104.98M | 163.26%7.37M | 138.54%9.4M | -350.73%-77.03M | -160.44%-44.71M | -150.24%-70.3M | -106.40%-11.65M | 49.17%-24.39M |
End cash Position | -26.10%46.96M | -34.79%91.66M | -56.66%80.31M | -56.66%80.31M | -62.96%72.94M | -71.29%63.54M | -41.04%140.57M | -27.50%185.28M | -27.50%185.28M | 167.93%196.93M |
Free cash flow | -70.09%-44.22M | 139.82%14.03M | -7,832.00%-81.54M | -207.29%-29.38M | 141.46%9.07M | -63.08%-26M | -474.85%-35.23M | -116.53%-1.03M | 168.58%27.38M | -705.90%-21.86M |
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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