(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 | 91.58%-4.51M | 70.46%-16.41M | 43.56%-180.15M | 53.82%-29.86M | 53.34%-41.23M | 36.79%-53.5M | 31.82%-55.56M | -67.59%-319.16M | -24.37%-64.65M | -24.56%-88.36M |
Net income from continuing operations | 37.56%-29.17M | 66.82%-20.24M | 67.98%-175.77M | 91.65%-25.77M | 45.49%-42.29M | 45.51%-46.72M | 20.69%-60.99M | -123.72%-548.98M | -668.35%-308.76M | -337.03%-77.58M |
Operating gains losses | 147.66%4.41M | 76.69%6.1M | 92.03%-5.6M | 104.99%792K | 95.45%-591K | 67.17%-9.25M | 126.18%3.45M | 64.55%-70.23M | 79.17%-15.88M | ---12.98M |
Depreciation and amortization | -49.50%5.22M | -39.23%5.25M | -43.12%33.73M | -82.10%6.09M | -17.43%8.67M | 15.26%10.33M | 48.82%8.64M | 171.97%59.31M | 487.40%34.04M | 91.26%10.5M |
Deferred tax | 3.06%-190K | 44.22%-82K | 98.11%-926K | -890.38%-411K | -73.74%-172K | 99.60%-196K | ---147K | ---49.12M | --52K | ---99K |
Other non cash items | 4,557.43%15.6M | 118.42%653K | -367.55%-7.34M | -225.56%-1.56M | -306.48%-1.88M | -219.45%-350K | -1,302.03%-3.55M | 69.22%2.74M | 178.30%1.24M | 15.17%911K |
Change In working capital | 64.69%-3.55M | -49.62%-7.68M | -212.87%-38.24M | -161.10%-8.37M | -36.39%-14.7M | -121.80%-10.05M | 66.01%-5.14M | 319.42%33.88M | -32.27%13.69M | -126.84%-10.78M |
-Change in receivables | 487.80%2.65M | -56.60%4.22M | 85.69%10.26M | -1,386.11%-463K | -82.39%552K | -96.66%451K | 187.34%9.72M | -0.14%5.53M | 100.69%36K | -5.35%3.13M |
-Change in inventory | 167.31%1.22M | -316.15%-2.88M | -58.51%975K | -96.14%293K | 139.50%1.17M | -392.12%-1.82M | 145.83%1.33M | 122.12%2.35M | 330.67%7.59M | -321.23%-2.96M |
-Change in payables and accrued expense | 53.11%-5.63M | 64.68%-4.73M | -236.26%-46.95M | -219.28%-7.04M | -102.85%-14.51M | -137.76%-12M | -440.79%-13.4M | 32.96%34.46M | -71.88%5.9M | -40.27%-7.16M |
-Change in other working capital | -154.07%-1.8M | -53.93%-4.29M | 70.12%-2.53M | -808.59%-1.16M | 72.11%-1.9M | 271.75%3.32M | -2,165.93%-2.79M | -6,973.98%-8.46M | -89.39%163K | -907.39%-6.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.58%-4.51M | 70.46%-16.41M | 43.56%-180.15M | 53.82%-29.86M | 53.34%-41.23M | 36.79%-53.5M | 31.82%-55.56M | -67.59%-319.16M | -24.37%-64.65M | -24.56%-88.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.41%-22.7M | 282.47%843K | 69.06%-43.73M | -71.39%-4.86M | -534.15%-27.13M | 91.35%-11.27M | 88.19%-462K | -579.91%-141.33M | 63.11%-2.84M | -18.24%-4.28M |
Net PPE purchase and sale | 51.05%-1.35M | ---443K | 26.63%-5.25M | -9.70%-2.38M | 95.00%-112K | -101.61%-2.76M | --0 | 23.87%-7.16M | 57.16%-2.17M | -118.95%-2.24M |
Net intangibles purchase and sale | --0 | --0 | 93.57%-461K | --0 | --0 | 100.05%1K | 81.78%-462K | 37.06%-7.17M | 74.52%-672K | 21.51%-2.04M |
Net business purchase and sale | ---- | ---- | 90.44%-12.14M | --0 | --0 | ---- | ---- | ---127M | --0 | --0 |
Net investment purchase and sale | ---21.35M | --1.29M | ---29.91M | ---2.64M | ---27.27M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | --4.03M | --147K | --253K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.41%-22.7M | 282.47%843K | 69.06%-43.73M | -71.39%-4.86M | -534.15%-27.13M | 91.35%-11.27M | 88.19%-462K | -579.91%-141.33M | 63.11%-2.84M | -18.24%-4.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.29%-391K | -100.33%-438K | -5.61%186.24M | 72,366.15%47.1M | -40.80%-911K | -96.27%7.39M | 83,011.25%132.66M | -60.04%197.32M | 106.32%65K | -100.13%-647K |
Net issuance payments of debt | -201.71%-528K | 84.84%-462K | 1,404.71%42.95M | 7,233.94%47.08M | 8.72%-911K | 77.33%-175K | -253.48%-3.05M | 75.56%-3.29M | 14.06%-660K | 89.88%-998K |
Net common stock issuance | --0 | --0 | -27.65%143M | --0 | --0 | -96.17%7.56M | --135.44M | -55.35%197.66M | --0 | -100.01%-53K |
Proceeds from stock option exercised by employees | --137K | -90.98%24K | -90.33%285K | -97.38%19K | --0 | --0 | -62.11%266K | 131.94%2.95M | 162.68%725K | 1,823.81%404K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.29%-391K | -100.33%-438K | -5.61%186.24M | 72,366.15%47.1M | -40.80%-911K | -96.27%7.39M | 83,011.25%132.66M | -60.04%197.32M | 106.32%65K | -100.13%-647K |
Net cash flow | ||||||||||
Beginning cash position | -60.61%84.66M | -27.21%100.67M | -65.55%138.3M | -57.09%88.29M | -47.31%157.56M | -31.96%214.94M | -65.55%138.3M | 237.48%401.47M | -55.49%205.73M | 701.03%299.02M |
Current changes in cash | 51.91%-27.6M | -120.89%-16.01M | 85.70%-37.64M | 118.36%12.38M | 25.75%-69.27M | -239.85%-57.38M | 189.56%76.64M | -193.15%-263.17M | -11.07%-67.43M | -121.96%-93.29M |
End cash Position | -63.78%57.06M | -60.61%84.66M | -27.21%100.67M | -27.21%100.67M | -57.09%88.29M | -47.31%157.56M | -31.96%214.94M | -65.55%138.3M | -65.55%138.3M | -55.49%205.73M |
Free cash flow | 89.59%-5.86M | 69.91%-16.86M | 44.27%-185.86M | 52.24%-32.23M | 55.38%-41.34M | 36.02%-56.26M | 34.41%-56.02M | -57.88%-333.48M | -13.09%-67.49M | -24.25%-92.64M |
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 with Explanatory Notes | -- | -- |
No Data