(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 | 25.93%11.21M | -174.65%-39.07M | 81.12%-12.37M | 184.15%5.41M | 52.72%-12.46M | 248.27%8.91M | 46.79%-14.22M | -55.60%-65.51M | -87.02%-6.43M | -128.00%-26.34M |
Net income from continuing operations | 88.27%-2.55M | 46.36%-13.52M | 86.60%-66.08M | 95.60%-4.51M | 87.48%-14.61M | 83.98%-21.75M | 81.76%-25.21M | 36.95%-493.05M | -6,159.59%-102.41M | 64.29%-116.69M |
Operating gains losses | -101.65%-488K | -1,890.91%-438K | 280.14%2.57M | 240.30%759K | 409.72%2.07M | 78.55%-242K | -102.41%-22K | 93.60%-1.43M | 92.86%-541K | 95.85%-669K |
Depreciation and amortization | -9.85%8.43M | -8.34%8.88M | -7.83%37.41M | -10.30%9.07M | -7.99%9.3M | 703.62%9.35M | -55.79%9.69M | -51.41%40.59M | -53.34%10.11M | -51.27%10.11M |
Deferred tax | -114.61%-13K | -316.13%-134K | 105.11%2.48M | 143.62%2.2M | 101.81%131K | 100.68%89K | 100.27%62K | 31.67%-48.57M | 8.50%-5.04M | 79.57%-7.22M |
Other non cash items | -18.39%12.47M | -11.88%12.71M | 356.26%55.13M | 49.68%8.78M | 153.27%16.64M | -34.47%15.28M | 160.93%14.42M | 108.18%12.08M | 180.69%5.86M | 104.51%6.57M |
Change In working capital | -170.42%-5.68M | -160.74%-48.88M | 45.53%-45.01M | 70.97%-4.2M | -1.08%-30.13M | 172.17%8.07M | 31.05%-18.75M | 4.93%-82.64M | -53.26%-14.46M | -35.10%-29.81M |
-Change in receivables | -594.93%-2.33M | -275.84%-21.69M | -231.47%-41.65M | -2,071.32%-28.01M | -291.13%-7.54M | -130.18%-335K | 44.83%-5.77M | -23.18%-12.57M | 21.20%-1.29M | 59.83%-1.93M |
-Change in prepaid assets | -10.90%-2.48M | -43.16%2.32M | 171.46%3.6M | 770.59%4.14M | -216.36%-2.38M | 72.50%-2.24M | 592.69%4.07M | 24.78%-5.03M | 540.74%476K | 141.30%2.05M |
-Change in payables and accrued expense | -46.90%12.68M | -82.72%-15.73M | 5,254.22%43.16M | 876.97%35.25M | 52.31%-7.37M | 69.09%23.88M | -484.71%-8.61M | 111.40%806K | -56.06%3.61M | -496.89%-15.46M |
-Change in other current assets | -848.21%-419K | -1,172.73%-354K | -6,287.18%-2.41M | -19,184.62%-2.51M | -83.33%5K | 600.00%56K | 135.71%33K | 113.73%39K | 13.33%-13K | 142.86%30K |
-Change in other current liabilities | 1.22%-13.14M | -58.45%-13.43M | 11.02%-47.7M | 24.08%-13.07M | 1.15%-12.85M | -12.78%-13.3M | 26.87%-8.48M | -7.03%-53.6M | -45.68%-17.22M | -13.38%-13M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.51%-12.29M | 99.53%-19K | 67.67%-1.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.93%11.21M | -174.65%-39.07M | 81.12%-12.37M | 184.15%5.41M | 52.72%-12.46M | 248.27%8.91M | 46.79%-14.22M | -55.60%-65.51M | -87.02%-6.43M | -128.00%-26.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.28%-2.66M | 50.94%-2.49M | 38.08%-17.37M | 55.87%-2.73M | -6.29%-4.51M | 43.68%-5.05M | 41.34%-5.08M | 29.68%-28.05M | 44.70%-6.19M | 56.52%-4.24M |
Net PPE purchase and sale | 33.93%-3.01M | 52.59%-2.58M | 38.44%-17.23M | 54.88%-2.73M | -6.29%-4.51M | 49.59%-4.56M | 37.24%-5.43M | 30.15%-27.99M | 51.57%-6.05M | 54.90%-4.24M |
Net business purchase and sale | 171.43%350K | -76.34%84K | -132.76%-135K | --0 | --0 | -736.36%-490K | --355K | -103.13%-58K | -108.40%-135K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.28%-2.66M | 50.94%-2.49M | 38.08%-17.37M | 55.87%-2.73M | -6.29%-4.51M | 43.68%-5.05M | 41.34%-5.08M | 29.68%-28.05M | 44.70%-6.19M | 56.52%-4.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.33%682K | 3,842.84%28.48M | -112.96%-16.61M | -69.50%14.39M | -87.40%-982K | -19,274.17%-29.26M | -100.93%-761K | 1,211.51%128.08M | 1,753.84%47.18M | 83.43%-524K |
Net issuance payments of debt | 105.61%1.21M | --30.02M | 4.98%-6.51M | -68.88%15M | --0 | ---21.51M | --0 | 98.50%-6.85M | 2,460.43%48.2M | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 345.20%144.67M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20.33M | --0 | --0 |
Net other financing activities | 93.22%-525K | -102.37%-1.54M | 66.42%-10.1M | 40.26%-607K | -87.40%-982K | -5,031.13%-7.75M | 97.32%-761K | -114.76%-30.07M | -25.28%-1.02M | 53.21%-524K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.33%682K | 3,842.84%28.48M | -112.96%-16.61M | -69.50%14.39M | -87.40%-982K | -19,274.17%-29.26M | -100.93%-761K | 1,211.51%128.08M | 1,753.84%47.18M | 83.43%-524K |
Net cash flow | ||||||||||
Beginning cash position | -62.38%23.73M | -55.73%36.8M | 71.01%83.14M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M | 71.01%83.14M | -65.79%48.62M | -26.51%48.57M | -12.02%79.68M |
Current changes in cash | 136.37%9.24M | 34.83%-13.08M | -234.22%-46.34M | -50.62%17.07M | 42.31%-17.95M | -68.00%-25.4M | -143.45%-20.06M | 136.92%34.52M | 297.81%34.57M | -27.10%-31.11M |
End cash Position | -12.52%32.96M | -62.38%23.73M | -55.73%36.8M | -55.73%36.8M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M | 71.01%83.14M | 71.01%83.14M | -26.51%48.57M |
Free cash flow | 88.41%8.19M | -112.32%-41.74M | 68.30%-29.69M | 121.46%2.68M | 44.24%-17.06M | 128.85%4.35M | 44.63%-19.66M | -11.40%-93.66M | 23.55%-12.48M | -42.83%-30.59M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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