(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 | -49.66%99.52M | 87.38%81.39M | -43.07%372.17M | -135.66%-41.13M | 51.41%172.19M | -11.94%197.67M | -78.31%43.43M | 114.09%653.73M | 47.88%115.33M | 579.14%113.73M |
Net income from continuing operations | -73.34%16.24M | -79.40%17.33M | -52.56%210.68M | -84.73%12.49M | -42.48%53.17M | -50.80%60.91M | -42.39%84.11M | 35.63%444.05M | -29.62%81.8M | 24.89%92.45M |
Operating gains losses | -22.78%122K | -96.17%74K | 261.84%8.36M | 483.24%6.33M | -132.21%-67K | -73.67%158K | 365.06%1.93M | -13.03%2.31M | -52.99%1.09M | 7,033.33%208K |
Depreciation and amortization | 17.01%44.74M | 14.63%44.52M | 17.37%160.93M | 13.43%43.13M | 18.63%40.73M | 15.00%38.23M | 23.24%38.83M | 32.22%137.11M | 36.65%38.02M | 28.14%34.33M |
Deferred tax | 155.35%5.06M | -15.39%-7.66M | 47.46%-12.93M | -11.31%-21.43M | 376.32%24.28M | 39.48%-9.14M | -135.84%-6.64M | -51.13%-24.62M | -60.97%-19.25M | -199.01%-8.79M |
Other non cash items | -112.96%-292K | -262.31%-646K | 80.91%13.34M | 132.75%8.47M | 269.50%2.21M | 0.27%2.25M | -85.73%398K | 8,980.72%7.37M | -18.40%3.64M | 66.56%-1.31M |
Change In working capital | -79.52%19.75M | 117.71%19.65M | -8,884.05%-50.13M | -171.63%-84.65M | 397.90%49.03M | 58.67%96.45M | -708.54%-110.96M | 99.61%-558K | 56.93%-31.16M | 80.04%-16.46M |
-Change in receivables | -67.61%68.58M | 283.65%66.9M | 1,022.06%224.85M | 616.89%45.65M | -90.53%3.92M | -8.78%211.71M | 85.11%-36.43M | 103.46%20.04M | 97.24%-8.83M | 136.02%41.42M |
-Change in prepaid assets | -51.28%4.25M | 57.54%-3.39M | -102.87%-1.54M | -11.66%-1.89M | -103.83%-399K | -25.44%8.73M | -123.94%-7.99M | 191.53%53.81M | 96.82%-1.69M | 789.99%10.41M |
-Change in payables and accrued expense | 82.17%-26.8M | -245.36%-33.01M | -476.20%-183.52M | -458.92%-60.75M | 1,449.67%37.1M | -261.95%-150.31M | -113.46%-9.56M | -80.95%48.78M | -88.24%16.93M | -88.24%2.39M |
-Change in other current assets | -262.27%-4.23M | 709.43%858K | -94.33%1.02M | -126.96%-1.67M | 99.47%-24K | -42.07%2.61M | -99.10%106K | 195.99%17.99M | 127.02%6.19M | -5,658.23%-4.55M |
-Change in other current liabilities | -118.64%-7.27M | -147.99%-5.71M | 91.90%-10.25M | -132.14%-62.75M | -68.89%1.62M | 131.67%38.98M | -35.14%11.9M | -203.16%-126.57M | -118.15%-27.03M | 125.34%5.2M |
-Change in other working capital | 3.21%-14.78M | 91.30%-6.01M | -452.54%-80.69M | 80.62%-3.24M | 109.56%6.82M | 33.33%-15.27M | -171.60%-69M | -110.91%-14.6M | -154.07%-16.73M | -308.22%-71.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.66%99.52M | 87.38%81.39M | -43.07%372.17M | -135.66%-41.13M | 51.41%172.19M | -11.94%197.67M | -78.31%43.43M | 114.09%653.73M | 47.88%115.33M | 579.14%113.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.43%-22.33M | 34.02%-21.4M | -141.63%-412.49M | -1,329.72%-323.73M | -4.95%-33.9M | 75.76%-22.43M | -39.55%-32.43M | -58.94%-170.71M | 20.23%-22.64M | -27.14%-32.31M |
Net PPE purchase and sale | -3.09%-27.27M | -3.76%-18.15M | -36.73%-103.69M | -21.36%-29.86M | -46.41%-29.9M | -53.59%-26.45M | -28.68%-17.49M | -41.55%-75.83M | -65.53%-24.6M | -30.54%-20.42M |
Net intangibles purchase and sale | ---- | ---- | 66.61%-1.7M | ---1.7M | ---- | ---- | ---- | -5,556.67%-5.09M | --0 | ---4.03M |
Net business purchase and sale | ---- | ---- | -320.27%-292.1M | -97,791.64%-292.1M | ---- | ---- | ---- | -66.73%-69.5M | 283.33%299K | --0 |
Net investment purchase and sale | -34.04%3.29M | -39.86%1.21M | 703.08%9.89M | -104.36%-77K | 207.31%2.98M | 212.14%4.98M | -31.62%2.01M | 140.27%1.23M | 116.51%1.77M | 119.17%971K |
Net other investing changes | 271.95%1.65M | 73.68%-4.46M | -15.73%-24.9M | --0 | 20.79%-6.99M | ---959K | -34.70%-16.95M | -139.25%-21.52M | 96.31%-107K | -87.69%-8.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.43%-22.33M | 34.02%-21.4M | -141.63%-412.49M | -1,329.72%-323.73M | -4.95%-33.9M | 75.76%-22.43M | -39.55%-32.43M | -58.94%-170.71M | 20.23%-22.64M | -27.14%-32.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.59%-80.11M | 12.34%-38.97M | 101.81%10.73M | 306.13%363.5M | -2,638.51%-105.02M | -16.68%-203.29M | 81.28%-44.46M | -1,596.13%-591.87M | -4,711.51%-176.34M | -627.70%-3.84M |
Net issuance payments of debt | -260.00%-80M | -125.00%-35M | --459.7M | --364.7M | ---95M | --50M | --140M | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | 26.36%-424.74M | --0 | --0 | -43.79%-250M | 23.37%-174.74M | -21,357.11%-576.77M | -6,405.80%-174.88M | --0 |
Net other financing activities | 96.71%-108K | 59.10%-3.97M | -60.46%-24.23M | 17.80%-1.21M | -161.33%-10.02M | -798.09%-3.29M | -2.99%-9.71M | -46.13%-15.1M | -50.05%-1.47M | -627.70%-3.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.59%-80.11M | 12.34%-38.97M | 101.81%10.73M | 306.13%363.5M | -2,638.51%-105.02M | -16.68%-203.29M | 81.28%-44.46M | -1,596.13%-591.87M | -4,711.51%-176.34M | -627.70%-3.84M |
Net cash flow | ||||||||||
Beginning cash position | 23.82%129.29M | -21.47%108.27M | -44.12%137.87M | -50.51%109.64M | -46.94%76.37M | -43.88%104.42M | -44.12%137.87M | 193.74%246.71M | 10.16%221.53M | -31.55%143.94M |
Current changes in cash | 89.57%-2.93M | 162.81%21.01M | 72.81%-29.6M | 98.37%-1.37M | -57.12%33.27M | 33.68%-28.05M | 44.68%-33.45M | -166.75%-108.84M | -282.12%-83.66M | 944.36%77.59M |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | 65.46%126.36M | 23.82%129.29M | -21.47%108.27M | -21.47%108.27M | -50.51%109.64M | -46.94%76.37M | -43.88%104.42M | -44.12%137.87M | -44.12%137.87M | 10.16%221.53M |
Free cash flow | -57.80%72.25M | 143.73%63.24M | -53.43%266.78M | -180.12%-72.69M | 59.39%142.3M | -16.96%171.22M | -86.10%25.95M | 127.58%572.81M | 43.73%90.73M | 7,979.55%89.28M |
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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