(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 | 68.64%31.62M | 130.56%19.93M | 488.15%60.99M | -42.68%13.67M | 1,625.63%19.93M | 533.27%18.75M | 183.95%8.64M | 132.41%10.37M | 174.83%23.84M | -76.71%1.16M |
Net income from continuing operations | 57.54%-6.76M | 75.22%-2.68M | 42.75%-63.2M | 5.95%-19.05M | 26.97%-17.41M | 50.49%-15.93M | 68.32%-10.81M | 23.48%-110.39M | 55.88%-20.25M | 73.82%-23.84M |
Depreciation and amortization | 19.79%11.12M | 15.79%10.58M | 21.00%38.55M | 16.29%10.37M | 17.00%9.76M | 20.65%9.28M | 32.27%9.14M | 47.85%31.86M | 40.07%8.92M | 55.58%8.34M |
Other non cash items | 194.54%3.13M | 195.59%1.07M | 51.51%6.09M | 86.79%1.22M | 3,487.50%3.44M | --1.06M | --363K | -48.21%4.02M | --651K | --96K |
Change In working capital | 69.55%10.28M | 65.79%-3.5M | 139.26%5.81M | -80.24%2.88M | 180.24%7.09M | 160.17%6.06M | 2.12%-10.22M | 39.59%-14.8M | 161.57%14.56M | -147.92%-8.84M |
-Change in receivables | 80.84%-41K | 29.39%612K | 23.50%-345K | -225.85%-1.06M | 311.63%455K | -189.19%-214K | 190.18%473K | -15.05%-451K | -90.06%-325K | -97.25%-215K |
-Change in inventory | -32.61%3.1M | 30.21%5.78M | 156.08%6.61M | -19.97%1.38M | -2,197.25%-3.82M | 170.25%4.61M | 162.15%4.44M | 36.67%-11.79M | 130.57%1.73M | 103.49%182K |
-Change in prepaid assets | 45.66%2.85M | -343.38%-2.91M | 68.90%-3.28M | 38.44%-3.69M | 58.77%-891K | 1.40%1.96M | 84.78%-657K | -52.95%-10.53M | -7.62%-5.99M | -49.14%-2.16M |
-Change in payables and accrued expense | 562.98%3.35M | 136.80%3.22M | -39.85%-7.27M | -205.77%-8.81M | 266.41%11.02M | 86.83%-724K | -521.68%-8.75M | -219.10%-5.2M | 139.72%8.33M | -126.32%-6.62M |
-Change in other current liabilities | -308.84%-1.02M | 1,904.55%441K | -116.61%-367K | -85.32%58K | 43.27%-198K | -36.07%-249K | -99.06%22K | 313.64%2.21M | 118.44%395K | 71.11%-349K |
-Change in other working capital | 196.06%2.03M | -84.85%-10.64M | -4.74%10.45M | 43.93%15M | 59.94%523K | 124.18%686K | -6,834.94%-5.76M | 169.55%10.97M | -4.10%10.42M | -74.11%327K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.64%31.62M | 130.56%19.93M | 488.15%60.99M | -42.68%13.67M | 1,625.63%19.93M | 533.27%18.75M | 183.95%8.64M | 132.41%10.37M | 174.83%23.84M | -76.71%1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.38%-17.65M | -32.72%-16.44M | 9.16%-54.67M | 4.52%-13.57M | -16.96%-16.49M | 22.67%-12.23M | 22.88%-12.39M | -24.05%-60.18M | 1.93%-14.22M | -10.11%-14.1M |
Net PPE purchase and sale | -44.38%-17.65M | -16.57%-14.44M | 10.82%-53.67M | 4.52%-13.57M | -9.87%-15.49M | 22.67%-12.23M | 22.88%-12.39M | -24.05%-60.18M | 1.93%-14.22M | -10.11%-14.1M |
Net business purchase and sale | --0 | ---2M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.38%-17.65M | -32.72%-16.44M | 9.16%-54.67M | 4.52%-13.57M | -16.96%-16.49M | 22.67%-12.23M | 22.88%-12.39M | -24.05%-60.18M | 1.93%-14.22M | -10.11%-14.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.73%3.62M | 12.35%91K | -12.76%2.87M | -39.01%730K | 55.36%174K | 4.66%1.89M | -55.00%81K | -85.69%3.29M | -96.73%1.2M | -99.18%112K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.71%91K | -53.54%46K | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 91.73%3.62M | 12.35%91K | -10.28%2.87M | -36.58%730K | 159.70%174K | 4.66%1.89M | -55.00%81K | -84.03%3.2M | -88.43%1.15M | -99.23%67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.73%3.62M | 12.35%91K | -12.76%2.87M | -39.01%730K | 55.36%174K | 4.66%1.89M | -55.00%81K | -85.69%3.29M | -96.73%1.2M | -99.18%112K |
Net cash flow | ||||||||||
Beginning cash position | 7.89%220.38M | 3.98%216.89M | -18.65%208.59M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M | -18.65%208.59M | -18.36%256.42M | -25.67%197.89M | -18.82%211.6M |
Current changes in cash | 109.06%17.59M | 197.81%3.58M | 119.76%9.19M | -92.40%822K | 128.19%3.62M | 145.88%8.41M | 86.01%-3.66M | 19.11%-46.52M | 210.64%10.82M | -320.56%-12.83M |
Effect of exchange rate changes | 26.32%-14K | 86.25%-91K | 32.72%-882K | 188.43%107K | 65.32%-308K | 95.08%-19K | -888.10%-662K | -714.29%-1.31M | -195.12%-121K | -252.38%-888K |
End cash Position | 11.90%237.96M | 7.89%220.38M | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M | -18.65%208.59M | -18.65%208.59M | -25.67%197.89M |
Free cash flow | 114.06%13.97M | 246.71%5.49M | 114.70%7.32M | -99.04%92K | 134.33%4.44M | 132.41%6.53M | 85.80%-3.74M | 38.13%-49.81M | 120.76%9.62M | -65.01%-12.94M |
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 | -- | -- |
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