(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 | -45.00%55M | -13.98%80M | -92.14%354M | 2.38%86M | -54.55%75M | -88.41%100M | -97.26%93M | 241.77%4.5B | 139.07%84M | 105.88%165M |
Net income from continuing operations | 51.43%-17M | -4.55%-23M | -56.44%-158M | -1.39%-73M | 47.17%-28M | -537.50%-35M | -237.50%-22M | 80.87%-101M | 72.41%-72M | 83.89%-53M |
Operating gains losses | ---- | ---- | -104.76%-1M | ---- | ---- | ---- | ---- | 23.53%21M | --0 | --0 |
Depreciation and amortization | 21.57%62M | 28.26%59M | 23.33%222M | 66.67%70M | 37.50%55M | 4.08%51M | -6.12%46M | 17.65%180M | -10.64%42M | 14.29%40M |
Other non cash items | --12M | -11.11%8M | -70.00%24M | -95.45%1M | 100.00%14M | --0 | -72.73%9M | -85.64%80M | -84.17%22M | -97.94%7M |
Change In working capital | -194.44%-106M | -79.49%-70M | -104.24%-165M | -172.73%-30M | -360.87%-60M | -105.22%-36M | -101.22%-39M | 203.65%3.89B | 96.17%-11M | 100.78%23M |
-Change in receivables | 6.25%-15M | -33.33%-4M | -129.27%-24M | -66.67%2M | -40.00%-7M | -164.00%-16M | -105.36%-3M | 200.00%82M | -14.29%6M | 91.07%-5M |
-Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 202.01%3.9B | --0 | 100.80%23M |
-Change in prepaid assets | -533.33%-19M | -11.11%-30M | -383.33%-17M | -73.68%5M | 147.06%8M | -101.20%-3M | 89.07%-27M | 107.32%6M | 258.33%19M | 50.00%-17M |
-Change in payables and accrued expense | -35.29%11M | -40.00%6M | 89.84%-13M | 78.75%-17M | -204.55%-23M | 151.52%17M | 127.03%10M | -262.03%-128M | 20.79%-80M | -77.32%22M |
-Change in other current assets | ---- | -357.14%-32M | -189.39%-59M | -150.00%-4M | ---- | ---- | -150.00%-7M | -70.54%66M | -92.98%8M | ---- |
-Change in other current liabilities | -170.73%-111M | -37.50%-11M | -128.57%-32M | 20.00%-4M | 145.65%21M | -195.35%-41M | -33.33%-8M | 65.85%-14M | 75.00%-5M | -666.67%-46M |
-Change in other working capital | ---4M | 125.00%1M | 20.00%-20M | -129.27%-12M | 66.67%-4M | --0 | 20.00%-4M | 0.00%-25M | 327.78%41M | -300.00%-12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.00%55M | -13.98%80M | -92.14%354M | 2.38%86M | -54.55%75M | -88.41%100M | -97.26%93M | 241.77%4.5B | 139.07%84M | 105.88%165M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.66%-3M | -110.31%-204M | 101.63%25M | 23.41%-314M | 234.92%255M | 148.79%181M | 82.77%-97M | -240.90%-1.53B | -187.79%-410M | 71.96%-189M |
Net PPE purchase and sale | -5.71%-37M | -25.81%-39M | -17.39%-135M | -21.43%-34M | -29.63%-35M | -29.63%-35M | 6.06%-31M | -55.41%-115M | 3.45%-28M | -35.00%-27M |
Net intangibles purchase and sale | 22.22%-7M | 22.22%-7M | -20.00%-30M | 25.00%-6M | 0.00%-6M | -50.00%-9M | -80.00%-9M | 19.35%-25M | -14.29%-8M | 57.14%-6M |
Net business purchase and sale | ---- | ---- | -10,725.00%-433M | -9,875.00%-399M | ---- | ---- | ---- | 99.20%-4M | ---4M | ---- |
Net investment purchase and sale | -81.78%41M | -177.19%-158M | 144.85%623M | 133.78%125M | 311.54%330M | 166.57%225M | 89.14%-57M | -182.19%-1.39B | -173.56%-370M | -9.09%-156M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.66%-3M | -110.31%-204M | 101.63%25M | 23.41%-314M | 234.92%255M | 148.79%181M | 82.77%-97M | -240.90%-1.53B | -187.79%-410M | 71.96%-189M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.32%-311M | 204.41%71M | 91.89%-352M | 30.39%-126M | 73.37%-49M | 89.05%-109M | 97.72%-68M | -237.90%-4.34B | -401.67%-181M | -108.56%-184M |
Net issuance payments of debt | -225.00%-30M | 500.00%30M | --0 | -500.00%-54M | 350.00%25M | 103.19%24M | 100.19%5M | -223.83%-3.44B | -102.70%-9M | -100.47%-10M |
Net common stock issuance | -94.67%-292M | 89.53%-9M | 55.23%-424M | 49.43%-88M | 43.18%-100M | 39.76%-150M | 75.29%-86M | -489.71%-947M | 42.38%-174M | ---176M |
Proceeds from stock option exercised by employees | -35.29%11M | 284.62%50M | 56.52%72M | 700.00%16M | 1,200.00%26M | 183.33%17M | -63.89%13M | -63.78%46M | -93.10%2M | -90.91%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.32%-311M | 204.41%71M | 91.89%-352M | 30.39%-126M | 73.37%-49M | 89.05%-109M | 97.72%-68M | -237.90%-4.34B | -401.67%-181M | -108.56%-184M |
Net cash flow | ||||||||||
Beginning cash position | 3.30%1.44B | 1.84%1.5B | -48.27%1.47B | -6.38%1.85B | -28.17%1.57B | -48.03%1.4B | -48.27%1.47B | 59.53%2.84B | -21.81%1.98B | -43.36%2.18B |
Current changes in cash | -250.58%-259M | 26.39%-53M | 101.97%27M | 30.18%-354M | 235.10%281M | 134.19%172M | 52.63%-72M | -229.37%-1.37B | -262.50%-507M | 84.34%-208M |
End cash Position | -24.55%1.18B | 3.30%1.44B | 1.84%1.5B | 1.84%1.5B | -6.38%1.85B | -28.17%1.57B | -48.03%1.4B | -48.27%1.47B | -48.27%1.47B | -21.81%1.98B |
Free cash flow | -80.36%11M | -35.85%34M | -95.67%189M | -4.17%46M | -74.24%34M | -93.25%56M | -98.42%53M | 232.97%4.36B | 119.12%48M | 104.65%132M |
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 | -- | -- |
No Data