(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 | 107.57%874K | 70.46%-2.05M | 56.50%-11.77M | 47.05%-3.5M | 234.09%10.21M | -36.48%-11.54M | -58.58%-6.94M | -17.08%-27.06M | -7.16%-6.61M | -31.49%-7.62M |
Net income from continuing operations | 43.21%-2.17M | -4.08%-3.11M | -104.26%-32.55M | -197.98%-12.27M | -237.93%-13.47M | 7.70%-3.81M | 19.18%-2.99M | -30.42%-15.93M | 50.91%-4.12M | 30.03%-3.99M |
Operating gains losses | 103.68%46K | -72.08%74K | --17.04M | --7.51M | --10.51M | ---1.25M | --265K | ---- | ---- | ---- |
Depreciation and amortization | 182.82%461K | -51.90%76K | 54.55%680K | 17.02%110K | 112.82%249K | 40.52%163K | 39.82%158K | -1.79%440K | -11.32%94K | 9.35%117K |
Other non cashItems | --1.06M | 86.71%-514K | -75.45%-18.84M | 97.44%-137K | ---- | ---- | ---3.87M | ---10.74M | ---5.36M | ---- |
Change in working capital | 113.84%1.48M | 312.07%1.42M | 1,904.18%21.16M | -70.33%790K | 1,592.00%31.71M | -120.19%-10.66M | 22.61%-671K | 32.24%-1.17M | 29.46%2.66M | 223.13%1.87M |
-Change in receivables | -78.86%63K | -89.41%36K | 186.99%1.18M | 125.06%339K | --200K | --298K | --340K | -139.63%-1.35M | ---1.35M | --0 |
-Change in prepaid assets | 148.67%237K | --143K | 140.27%2.09M | ---- | ---- | ---487K | --0 | ---5.18M | ---- | ---- |
-Change in payables and accrued expense | 91.97%-121K | ---1.23M | -168.39%-4.08M | ---- | ---- | ---1.51M | --0 | --5.96M | ---- | ---- |
-Change in loans | 116.11%1.77M | 110.56%2.53M | 2,004.34%22.33M | 8.58%1.15M | --30.97M | ---11M | --1.2M | --1.06M | --1.06M | --0 |
-Change in deferred charges | ---- | --0 | 40.38%73K | --0 | ---- | ---- | --31K | --52K | --52K | --0 |
-Change in other current liabilities | -154.84%-474K | ---62K | 75.35%-423K | ---- | ---- | ---186K | --0 | ---1.72M | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -158.94%-2.25M | ---- | ---- | 223.13%1.87M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 107.57%874K | 70.46%-2.05M | 56.50%-11.77M | 47.05%-3.5M | 234.09%10.21M | -36.48%-11.54M | -58.58%-6.94M | -53.11%-27.06M | -7.16%-6.61M | -31.49%-7.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.44%577K | -94.49%991K | 173.78%62.89M | 115.79%15.21M | 128.41%17.05M | 186.84%12.67M | 201.42%17.97M | -245.98%-85.25M | 7.05M | -253.11%-59.99M |
Net proceeds payment for loan | -95.67%577K | -94.50%991K | 175.16%62.91M | 69.15%14.53M | 128.42%17.05M | 191.36%13.32M | 201.59%18.01M | ---83.71M | --8.59M | ---59.99M |
Net PPE purchase and sale | --0 | --0 | 73.33%-16K | 1,231.67%679K | ---5K | ---659K | ---31K | 88.26%-60K | ---60K | --0 |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.44%577K | -94.49%991K | 173.78%62.89M | 115.79%15.21M | 128.41%17.05M | 186.84%12.67M | 201.42%17.97M | -244.72%-85.25M | --7.05M | -253.11%-59.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 89.92%-1M | -217.96%-55.18M | -1,184.18%-10.88M | -168.50%-33.9M | -478K | -431.21%-9.92M | 1,057.80%46.78M | -3,582.61%-847K | 5,775.92%49.49M |
Net issuance payments of debt | --0 | --0 | -199.93%-51.62M | -1,069.29%-9.52M | -163.73%-33.44M | ---243K | ---8.42M | --51.65M | ---814K | --52.47M |
Net commonstock issuance | --0 | --0 | -15.52%-3.33M | -11,216.67%-1.36M | 83.76%-466K | --0 | ---1.5M | -175.43%-2.88M | ---12K | ---2.87M |
Net preferred stock issuance | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | 49.69%-1.89M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -1,040.00%-235K | ---1K | --1K | ---- | ---- | 400.00%25K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.25%-125K | ---21K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 89.92%-1M | -217.96%-55.18M | -1,184.18%-10.88M | -168.50%-33.9M | ---478K | -431.21%-9.92M | 1,073.75%46.78M | -3,582.61%-847K | 5,775.92%49.49M |
Net cash flow | ||||||||||
Beginning cash position | -52.08%6.65M | -31.79%8.71M | -83.70%12.77M | -40.26%7.88M | -53.59%14.53M | -74.46%13.89M | -83.70%12.77M | 87.41%78.35M | -84.39%13.2M | -39.81%31.32M |
Current changes in cash | 123.92%1.45M | -286.09%-2.06M | 93.81%-4.06M | 300.97%830K | 63.32%-6.64M | 102.81%648K | 104.62%1.11M | -279.91%-65.53M | 93.33%-413K | -155.70%-18.11M |
Effect of exchange rate changes | --0 | --0 | 95.12%-2K | --0 | 30.00%-7K | 107.14%1K | 144.44%4K | -135.65%-41K | ---8K | ---10K |
End cash position | -44.24%8.1M | -52.08%6.65M | -31.79%8.71M | -31.79%8.71M | -40.26%7.88M | -53.59%14.53M | -74.46%13.89M | -83.70%12.77M | -83.70%12.77M | -84.39%13.2M |
Free cash flow | 107.17%874K | 70.59%-2.05M | 58.79%-11.79M | 65.39%-2.82M | 234.02%10.21M | -44.27%-12.2M | -59.28%-6.98M | -57.29%-28.61M | -32.15%-8.16M | -31.49%-7.62M |
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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