(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 | -83.82%3.33M | -37.63%14.34M | 429.83%98.63M | 193.43%35.69M | 182.89%19.36M | 208.70%20.6M | 9,850.65%22.99M | -567.83%-29.9M | 469.50%12.16M | -34.06%-23.35M |
Net income from continuing operations | 15.28%5.61M | -10.68%6.65M | 2.19%30.19M | -16.44%8.54M | -13.31%9.34M | 8.21%4.86M | 83.69%7.45M | 43.71%29.54M | -1.15%10.22M | 112.47%10.77M |
Operating gains losses | -23.30%260K | -23.41%229K | 17.78%1.45M | -65.30%490K | 196.71%323K | 177.87%339K | 834.38%299K | 673.02%1.23M | 1,602.13%1.41M | -5,666.67%-334K |
Depreciation and amortization | -2.41%687K | -8.71%650K | 3.00%2.85M | 0.28%716K | 3.16%718K | 3.23%704K | 5.48%712K | -1.07%2.77M | 3.93%714K | -7.08%696K |
Deferred tax | -69.23%24K | -52.17%-35K | 89.82%2.46M | 68.25%2.54M | -82.67%-137K | 368.97%78K | 79.28%-23K | 42.53%1.3M | 43.45%1.51M | -134.38%-75K |
Other non cash items | 0.00%-105K | 0.00%-105K | 55.79%-684K | 46.52%-369K | 81.15%-105K | 30.00%-105K | 30.00%-105K | -143.24%-1.55M | -132.32%-690K | -271.33%-557K |
Change In working capital | -124.00%-3.43M | -54.40%6.54M | 190.95%60.04M | 1,130.71%22.55M | 125.64%8.88M | 158.15%14.28M | 409.37%14.33M | -231.36%-66.02M | 86.84%-2.19M | -48.02%-34.64M |
-Change in receivables | -73.93%4.81M | -650.96%-2.87M | 4,898.23%13.53M | 24.12%13.54M | 22.26%-18.99M | 55.90%18.46M | -62.72%520K | 98.49%-282K | 208.31%10.91M | -278.98%-24.43M |
-Change in inventory | -312.46%-5.99M | -39.30%12.93M | 193.13%53.05M | 129.09%4.61M | 245.79%24.33M | 108.43%2.82M | 137.16%21.3M | -401.92%-56.96M | 12.91%-15.83M | 14.05%-16.69M |
-Change in prepaid assets | -25.45%167K | 35.51%2.63M | 74.95%-358K | -14.01%-3.13M | -39.68%608K | 0.90%224K | 2,083.15%1.94M | -2,112.68%-1.43M | -421.44%-2.75M | 83.61%1.01M |
-Change in payables and accrued expense | 66.19%-2.42M | 34.66%-6.16M | 15.88%-6.18M | 37.57%7.54M | -47.61%2.86M | -124.26%-7.15M | 37.56%-9.43M | -172.91%-7.34M | -54.86%5.48M | 186.37%5.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.82%3.33M | -37.63%14.34M | 429.83%98.63M | 193.43%35.69M | 182.89%19.36M | 208.70%20.6M | 9,850.65%22.99M | -567.83%-29.9M | 469.50%12.16M | -34.06%-23.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.62%-174K | 130.20%45K | -116.73%-1.24M | 150.99%308K | -309.38%-1.18M | -253.10%-222K | -101.82%-149K | 206.10%7.43M | -107.60%-604K | -101.84%-288K |
Net PPE purchase and sale | 75.90%-174K | 74.20%-170K | -41.29%-3.31M | 10.04%-744K | -49.31%-1.18M | -95.14%-722K | -87.22%-659K | -132.57%-2.34M | -147.60%-827K | -194.80%-793K |
Net investment purchase and sale | --0 | -57.84%215K | -78.84%2.07M | 371.75%1.05M | -99.01%5K | -2.91%500K | -94.02%510K | 393.25%9.77M | -97.29%223K | -96.83%505K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.62%-174K | 130.20%45K | -116.73%-1.24M | 150.99%308K | -309.38%-1.18M | -253.10%-222K | -101.82%-149K | 206.10%7.43M | -107.60%-604K | -101.84%-288K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.81%-3.01M | 72.67%-4.67M | -323.68%-45.34M | 81.33%-843K | -123.74%-6.23M | -908.09%-21.19M | -318.34%-17.08M | 270.80%20.27M | -31.70%-4.52M | 1,240.23%26.25M |
Net issuance payments of debt | --0 | --0 | -200.00%-31.14M | --0 | -108.79%-2.57M | -432.35%-18.07M | ---10.5M | --31.14M | ---3.53M | --29.23M |
Net common stock issuance | 14.31%-509K | 99.68%-5K | -3.41%-4.34M | 3.44%-899K | -77.07%-1.31M | 18.63%-594K | 14.30%-1.54M | -66.14%-4.2M | 5.96%-931K | ---737K |
Cash dividends paid | -5.89%-2.5M | -2.26%-4.66M | -33.59%-9.29M | 98.63%-1K | -3.23%-2.37M | -3.01%-2.36M | -98.56%-4.56M | 25.62%-6.95M | 97.01%-73K | 0.48%-2.29M |
Proceeds from stock option exercised by employees | --0 | --0 | -64.85%103K | 311.76%70K | -81.25%9K | -96.31%8K | 45.45%16K | 14,550.00%293K | 750.00%17K | --48K |
Net other financing activities | ---- | ---- | -5,616.67%-686K | ---13K | --0 | ---173K | ---500K | ---12K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.81%-3.01M | 72.67%-4.67M | -323.68%-45.34M | 81.33%-843K | -123.74%-6.23M | -908.09%-21.19M | -318.34%-17.08M | 270.80%20.27M | -31.70%-4.52M | 1,240.23%26.25M |
Net cash flow | ||||||||||
Beginning cash position | 247.21%78.35M | 310.71%69.31M | -14.38%16.88M | 239.12%33.4M | 188.06%21.96M | -6.56%22.57M | -14.38%16.88M | -39.31%19.71M | -47.76%9.85M | -66.50%7.62M |
Current changes in cash | 118.53%151K | 68.73%9.71M | 2,458.22%52.05M | 399.12%35.16M | 358.09%11.95M | 94.96%-815K | 33.21%5.76M | 82.31%-2.21M | 475.96%7.04M | 164.47%2.61M |
Effect of exchange rate changes | -143.40%-92K | -908.96%-676K | 162.10%390K | 4,831.25%757K | -33.33%-512K | 161.27%212K | -156.78%-67K | -116.55%-628K | 95.60%-16K | -370.42%-384K |
End cash Position | 257.01%78.41M | 247.21%78.35M | 310.71%69.31M | 310.71%69.31M | 239.12%33.4M | 188.06%21.96M | -6.56%22.57M | -14.38%16.88M | -14.38%16.88M | -47.76%9.85M |
Free cash flow | -84.11%3.16M | -36.55%14.17M | 395.61%95.32M | 208.27%34.95M | 175.27%18.17M | 202.88%19.87M | 18,552.07%22.33M | -698.81%-32.25M | 412.66%11.34M | -36.50%-24.15M |
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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