(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 91.19%-1.46M | 199.10%23.86M | 110.53%14.8M | -16.59M | -24.07M | -140.61M |
Net income from continuing operations | -287.69%-76.57M | 134.08%6.23M | -9.23%-144.76M | ---19.75M | ---18.29M | ---132.52M |
Operating gains losses | -131.83%-1.32M | 157.91%282K | 97.25%40.46M | --4.14M | ---487K | --20.51M |
Depreciation and amortization | -4.04%8.92M | -4.63%9.04M | 10.43%38.36M | --9.29M | --9.47M | --34.74M |
Deferred tax | -321.44%-6.45M | -246.88%-1.01M | -117.96%-15.57M | ---1.53M | --689K | ---7.15M |
Other non cash items | -219.32%-3.35M | -11.99%3.49M | -12.67%8.43M | --2.81M | --3.97M | --9.66M |
Change In working capital | 257.36%19.91M | 117.54%3.85M | 130.55%20.99M | ---12.65M | ---21.97M | ---68.72M |
-Change in receivables | 23.12%-16.55M | -28.56%-11.72M | -25.96%30.92M | ---21.53M | ---9.11M | --41.76M |
-Change in payables and accrued expense | 259.45%44.09M | -76.49%2.87M | 97.63%-1.55M | --12.27M | --12.2M | ---65.18M |
-Change in other current assets | -2,395.53%-12.85M | 45.64%-5.63M | 81.46%-6.52M | ---515K | ---10.36M | ---35.18M |
-Change in other current liabilities | 181.36%1.05M | 68.54%-5.79M | 77.86%-2.94M | ---1.29M | ---18.42M | ---13.29M |
-Change in other working capital | 364.62%4.17M | 547.12%24.13M | -65.74%1.09M | ---1.58M | --3.73M | --3.18M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 91.19%-1.46M | 199.10%23.86M | 110.53%14.8M | ---16.59M | ---24.07M | ---140.61M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 361.00%20.51M | 7.04%-27.82M | -2.52%-51.98M | 4.45M | -29.92M | -50.7M |
Net PPE purchase and sale | 81.75%-207K | 94.24%-472K | -356.90%-9.54M | ---1.13M | ---8.19M | ---2.09M |
Net intangibles purchase and sale | 37.40%-2.08M | -40.15%-2.59M | 34.33%-12.14M | ---3.32M | ---1.85M | ---18.49M |
Net business purchase and sale | 256.33%5.61M | -2,448.47%-5.84M | 145.98%6.75M | --1.57M | ---229K | ---14.67M |
Net investment purchase and sale | 117.93%17.11M | -140.33%-18.87M | -109.21%-26.05M | --7.85M | ---7.85M | ---12.45M |
Net other investing changes | 115.16%79K | 99.60%-47K | -266.31%-10.99M | ---521K | ---11.8M | ---3M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 361.00%20.51M | 7.04%-27.82M | -2.52%-51.98M | --4.45M | ---29.92M | ---50.7M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 30,424.93%336.91M | 88.77%-857K | -101.86%-6.5M | -1.11M | -7.63M | 350.34M |
Net issuance payments of debt | -2,715.50%-3.63M | 99.77%-15K | 80.52%-5.96M | ---129K | ---6.63M | ---30.6M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | --408.37M |
Net other financing activities | -145.21%-2.41M | 15.88%-842K | 98.03%-539K | ---982K | ---1M | ---27.43M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 30,424.93%336.91M | 88.77%-857K | -101.86%-6.5M | ---1.11M | ---7.63M | --350.34M |
Net cash flow | ||||||
Beginning cash position | 0.01%218.67M | -17.15%231.75M | 98.24%279.71M | --218.64M | --279.71M | --141.09M |
Current changes in cash | 2,785.87%355.96M | 92.18%-4.82M | -127.46%-43.68M | ---13.25M | ---61.63M | --159.03M |
Effect of exchange rate changes | 60.59%-2.32M | -1,572.01%-8.26M | 79.00%-4.29M | ---5.89M | --561K | ---20.41M |
End cash Position | 186.88%572.31M | 0.01%218.67M | -17.15%231.75M | --199.49M | --218.64M | --279.71M |
Free cash flow | 82.19%-3.75M | 160.96%20.79M | 95.34%-7.54M | ---21.05M | ---34.11M | ---161.8M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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