(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 | -44.61%18.57M | 491.80%14.14M | -71.36%40.72M | -208.43%-32.47M | 15.50%43.26M | -19.96%33.53M | -110.98%-3.61M | 44.02%142.16M | -4.09%29.95M | 881.19%37.46M |
Net income from continuing operations | 172.84%4.54M | -106.17%-1.16M | -58.12%36.09M | -69.99%6.57M | -56.36%9.13M | -92.75%1.66M | -8.24%18.72M | -6.38%86.17M | -6.18%21.89M | -0.30%20.92M |
Operating gains losses | -101.87%-181K | 109.59%1.07M | 7,018.49%10.1M | 965.38%277K | -423.53%-385K | 4,740.19%9.7M | 723.17%511K | 98.52%-146K | -98.79%26K | 104.89%119K |
Depreciation and amortization | 2.35%3.66M | 3.40%3.62M | 6.90%14.27M | 2.76%3.58M | 3.58%3.61M | 6.49%3.58M | 15.95%3.5M | 14.68%13.35M | 18.81%3.48M | 20.65%3.49M |
Deferred tax | ---- | ---- | -73.57%3.38M | -63.73%5.9M | 104.22%241K | ---- | ---- | -27.90%12.77M | 125.97%16.26M | -158.35%-5.71M |
Other non cashItems | -7.70%-1.8M | 10.15%-1.78M | -36.97%-10.13M | -135.52%-4.46M | -23.33%-2.01M | 21.69%-1.68M | -14.57%-1.98M | -23.34%-7.39M | -24.56%-1.89M | -8.58%-1.63M |
Change in working capital | -72.55%4.7M | 111.34%3.32M | -448.32%-36.2M | -214.91%-49.13M | 87.70%25.05M | 83.42%17.12M | -981.58%-29.24M | 157.09%10.39M | -768.17%-15.6M | 132.50%13.35M |
-Change in receivables | 848.48%247K | -82.41%-2.24M | -16.17%-5.45M | 37.84%-2.33M | 1.22%-1.86M | -108.01%-33K | -333.46%-1.23M | -331.78%-4.69M | -983.73%-3.75M | -528.25%-1.88M |
-Change in payables and accrued expense | -39.60%8.11M | 173.35%10.21M | -86.87%3.28M | -67,102.13%-31.49M | 73.76%35.26M | -54.67%13.43M | 44.27%-13.92M | 1,197.92%25M | -99.32%47K | 466.71%20.29M |
-Change in deferred charges | 117.12%38K | -438.81%-227K | -51.61%-47K | -32.99%65K | -39.44%43K | 21.83%-222K | -21.18%67K | -1,133.33%-31K | -46.11%97K | -1.39%71K |
-Change in other current assets | -193.88%-3.7M | 68.77%-4.42M | -243.91%-33.99M | -28.14%-15.37M | -63.43%-8.39M | 119.29%3.94M | -151.19%-14.17M | 55.40%-9.88M | -29.46%-12M | 85.75%-5.14M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -44.61%18.57M | 491.80%14.14M | -71.36%40.72M | -208.43%-32.47M | 15.50%43.26M | -19.96%33.53M | -110.98%-3.61M | 44.02%142.16M | -4.09%29.95M | 881.19%37.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.78%-104.19M | 22.85%-49.05M | 106.45%39.65M | 80.34%-63.07M | 53.52%-142.14M | 288.91%308.44M | 5.76%-63.57M | -38.57%-614.73M | -588.50%-320.78M | -48.44%-305.79M |
Net investment purchase and sale | -134.18%-89.45M | -234.32%-100.46M | 1.51%273.48M | -131.71%-16.99M | -186.50%-46.05M | 139.03%261.73M | 40.87%74.79M | 171.88%269.4M | -62.88%53.58M | 138.71%53.24M |
Net proceeds payment for loan | -127.53%-6.61M | 147.99%52.92M | 79.25%-204.66M | 89.97%-35.37M | 75.95%-83M | 114.02%24M | 6.08%-110.29M | -802.83%-986.43M | -194.43%-352.65M | -408.61%-345.12M |
Net PPE purchase and sale | -26.45%-1.38M | 3.13%-1.67M | -40.56%-7.64M | -47.21%-2.32M | -0.69%-2.5M | -114.37%-1.09M | -99.42%-1.73M | -50.35%-5.43M | -1,848.15%-1.58M | -291.94%-2.48M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 589.47%140.77M | --0 | --0 |
Net other investing changes | -128.38%-6.75M | 100.61%161K | 34.79%-21.54M | 58.31%-8.39M | 7.34%-10.59M | 2,934.57%23.79M | -1,067.95%-26.35M | -239.66%-33.04M | -196.88%-20.13M | -36,974.19%-11.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.78%-104.19M | 22.85%-49.05M | 106.45%39.65M | 80.34%-63.07M | 53.52%-142.14M | 288.91%308.44M | 5.76%-63.57M | -38.57%-614.73M | -588.50%-320.78M | -48.44%-305.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.18%103.26M | -107.17%-14.87M | -71.82%163.66M | -14.59%314.31M | -19.65%209.89M | -425.61%-567.93M | 247.73%207.39M | 8,288.81%580.83M | 213.44%368.01M | 114.03%261.23M |
Increase decrease in deposit | -219.77%-47.86M | 94.75%-17.15M | -115.36%-154.6M | 324.98%143.39M | -134.53%-10.99M | 161.80%39.96M | -1,419.87%-326.96M | -112.35%-71.79M | -146.27%-63.73M | -77.75%31.83M |
Net issuance payments of debt | 126.17%153.48M | -99.70%1.73M | -46.05%401.35M | -61.99%172.18M | -7.12%235.96M | -3,061.27%-586.35M | 945.28%579.57M | 253.77%743.98M | 204.54%453.03M | 488,655.77%254.05M |
Net commonstock issuance | 80.45%-4.3M | 96.23%-1.79M | 17.75%-81.11M | 89.49%-2.35M | 59.47%-9.32M | 30.17%-21.99M | -117.71%-47.46M | 8.81%-98.61M | 22.32%-22.33M | -10.33%-22.99M |
Proceeds from stock option exercised by employees | --0 | -545.45%-49K | 93.89%-24K | --0 | 99.21%-2K | -230.00%-33K | 106.04%11K | -1,472.00%-393K | --52K | -873.08%-253K |
Net other financing activities | 298.15%1.94M | 7.53%2.4M | -125.51%-1.95M | 9.53%1.09M | -309.60%-5.76M | -92.70%486K | 58.83%2.23M | 124.54%7.65M | 1,682.54%997K | -1,112.07%-1.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 118.18%103.26M | -107.17%-14.87M | -71.82%163.66M | -14.59%314.31M | -19.65%209.89M | -425.61%-567.93M | 247.73%207.39M | 8,288.81%580.83M | 213.44%368.01M | 114.03%261.23M |
Net cash flow | ||||||||||
Beginning cash position | 16.91%373.47M | 136.15%423.25M | 152.57%179.23M | 100.38%204.48M | -14.36%93.48M | 232.76%319.44M | 152.57%179.23M | -83.22%70.96M | -65.81%102.05M | -71.81%109.15M |
Current changes in cash | 107.81%17.64M | -135.50%-49.78M | 125.39%244.02M | 183.45%218.77M | 1,662.63%111.01M | -1,817.70%-225.96M | 460.08%140.21M | 130.76%108.27M | 133.92%77.18M | 91.99%-7.1M |
End cash position | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M | 136.15%423.25M | 100.38%204.48M | -14.36%93.48M | 232.76%319.44M | 152.57%179.23M | 152.57%179.23M | -65.81%102.05M |
Free cash flow | -47.00%17.2M | 333.73%12.47M | -75.49%33.08M | -226.05%-34.8M | 16.55%40.77M | -19.65%32.45M | -116.67%-5.33M | 44.78%134.95M | -7.82%27.61M | 744.38%34.98M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data