(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -53.88%15.47M | -36.32%10.76M | -49.84%51.49M | 33.55M | 16.89M | -3.51%102.67M | 106.41M |
Net income from continuing operations | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | ---10.81M | ---10.62M | -9.21%-51.46M | ---47.12M |
Operating gains losses | --10.15M | --8.87M | -64.47%393K | ---- | ---- | 6.14%1.11M | --1.04M |
Depreciation and amortization | 0.45%44.3M | 0.45%44.2M | -3.66%176.5M | --44.1M | --44M | 4.06%183.2M | --176.06M |
Deferred tax | -34.96%-22.79M | -112.30%-19.59M | -127.48%-61.67M | ---16.88M | ---9.23M | -16.10%-27.11M | ---23.35M |
Other non cash items | -68.49%843K | -35.14%1.65M | 6.12%10.92M | --2.68M | --2.55M | 12.00%10.29M | --9.19M |
Change In working capital | -326.89%-26.84M | 7.96%-11.55M | 0.45%-34.62M | --11.83M | ---12.55M | -84.90%-34.78M | ---18.81M |
-Change in receivables | -617.59%-23.84M | -435.24%-3.46M | -75.19%-19.17M | --4.61M | ---647K | 13.58%-10.94M | ---12.66M |
-Change in prepaid assets | -27.87%1.22M | 21.34%-3.54M | -1,602.63%-9.71M | --1.69M | ---4.5M | -160.57%-570K | --941K |
-Change in payables and accrued expense | -54.27%5.67M | 75.49%-1.28M | 456.46%11.92M | --12.4M | ---5.22M | -127.26%-3.34M | --12.27M |
-Change in other current assets | 41.79%-117K | -253.26%-325K | -2,006.33%-1.66M | ---201K | ---92K | 89.67%-79K | ---765K |
-Change in other current liabilities | --0 | --0 | 250.00%45K | --0 | --42K | 98.88%-30K | ---2.69M |
-Change in other working capital | -46.47%-9.77M | -38.08%-2.95M | 19.00%-16.05M | ---6.67M | ---2.14M | -24.57%-19.81M | ---15.9M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -54.01%15.45M | -36.35%10.73M | -49.86%51.46M | --33.59M | --16.86M | -3.54%102.63M | --106.41M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -45.76%-6.87M | -16.56%-5.56M | -252.88%-61.52M | -4.71M | -4.77M | 96.08%-17.43M | -444.33M |
Net PPE purchase and sale | -45.76%-6.87M | -16.56%-5.56M | -23.43%-21.52M | ---4.71M | ---4.77M | -19.89%-17.43M | ---14.54M |
Net business purchase and sale | ---- | ---- | ---40M | ---- | ---- | --0 | ---429.79M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -45.76%-6.87M | -16.56%-5.56M | -252.88%-61.52M | ---4.71M | ---4.77M | 96.08%-17.43M | ---444.33M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 117.42%1.07M | 900.40%20.21M | 74.43%-17.15M | -6.13M | -2.53M | -120.23%-67.07M | 331.5M |
Net issuance payments of debt | -19,275.75%-909.3M | 487.26%18.24M | 71.47%-18.77M | ---4.69M | ---4.71M | -118.84%-65.81M | --349.29M |
Net common stock issuance | 186,541.84%913.57M | -279.07%-154K | 85.43%-263K | ---490K | --86K | -152.45%-1.81M | ---715K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---70K | --0 |
Net other financing activities | -236.81%-3.19M | 1.43%2.13M | 202.24%1.89M | ---948K | --2.1M | 103.66%624K | ---17.07M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 117.42%1.07M | 900.40%20.21M | 74.43%-17.15M | ---6.13M | ---2.53M | -120.23%-67.07M | --331.5M |
Net cash flow | |||||||
Beginning cash position | -13.86%70.81M | -37.46%45.43M | 33.28%72.64M | --82.2M | --72.64M | -10.55%54.5M | --60.93M |
Current changes in cash | -57.58%9.65M | 165.40%25.38M | -250.02%-27.21M | --22.75M | --9.56M | 382.14%18.14M | ---6.43M |
End cash Position | -23.34%80.46M | -13.86%70.81M | -37.46%45.43M | --104.95M | --82.2M | 33.27%72.64M | --54.5M |
Free cash flow | -70.28%8.58M | -57.23%5.17M | -64.86%29.94M | --28.88M | --12.09M | -7.25%85.2M | --91.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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