(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 | 112.76%1.23M | 1,164.13%4.65M | 207.60%12.44M | 439.88%5M | 11.65%6.49M | 106.68%580K | 105.10%368K | -377.53%-11.56M | 73.07%-1.47M | 546.73%5.81M |
Net income from continuing operations | 44.40%-10.54M | 27.20%-6.23M | -73.34%-31.91M | 51.65%-1.66M | 76.92%-2.73M | -540.91%-18.96M | -14.96%-8.56M | -60.48%-18.41M | 54.99%-3.43M | -4,468.34%-11.83M |
Operating gains losses | 155.58%314K | 110.83%294K | 77.75%-3.27M | 112.86%423K | -108.96%-409K | 95.71%-565K | 2.62%-2.71M | -469.45%-14.67M | -521.67%-3.29M | 885.75%4.56M |
Depreciation and amortization | 37.16%2.83M | 29.26%2.62M | 111.56%13M | 57.33%4.19M | 150.48%4.71M | 122.89%2.06M | 201.63%2.03M | 829.35%6.14M | 1,429.89%2.66M | 1,106.41%1.88M |
Change In working capital | 291.87%3.44M | -18.73%4.13M | -92.67%117K | -99.84%-2.48M | -110.03%-690K | 63.31%-1.8M | 495.08%5.08M | 39.27%1.6M | -628.09%-1.24M | 405.33%6.88M |
-Change in receivables | -19.89%-3.95M | 24.22%4.61M | 31.59%-2.77M | -4.00%-2.86M | -109.64%-321K | 31.21%-3.29M | 2,174.85%3.71M | -554.53%-4.05M | -129.44%-2.75M | 264.53%3.33M |
-Change in prepaid assets | -51.96%736K | 93.12%-201K | -480.40%-2.87M | -807.47%-1.71M | -82.32%223K | 27.35%1.53M | -49.85%-2.92M | 141.42%755K | 202.12%241K | 230.81%1.26M |
-Change in payables and accrued expense | 9,646.38%6.73M | -106.88%-304K | 16.31%6.27M | 71.35%2.27M | -120.34%-488K | 107.25%69K | 68.74%4.42M | 50.26%5.39M | -20.78%1.32M | 225.95%2.4M |
-Change in other current assets | -93.68%28K | -18.08%376K | -3.66%1.76M | -17.23%413K | -2.39%449K | 0.45%443K | 6.50%459K | --1.83M | --499K | --460K |
-Change in other current liabilities | 82.23%-97K | 40.58%-347K | 2.48%-2.28M | -7.41%-594K | 3.66%-553K | 31.58%-546K | -42.44%-584K | ---2.34M | ---553K | ---574K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.76%1.23M | 1,164.13%4.65M | 207.60%12.44M | 439.88%5M | 11.65%6.49M | 106.68%580K | 105.10%368K | -377.53%-11.56M | 73.07%-1.47M | 546.73%5.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.29%-2.11M | -138.00%-2.59M | 99.60%-479K | 81.28%-2.37M | 32.84%-2.36M | -32.99%-2.58M | 106.74%6.83M | -3,139.11%-119.43M | -625.13%-12.64M | -198.56%-3.51M |
Capital expenditure reported | 19.56%-2.01M | 26.59%-2.27M | 3.32%-9.63M | 38.55%-1.84M | 36.28%-2.2M | -35.50%-2.5M | -84.98%-3.09M | -284.00%-9.96M | -93.27%-2.99M | -229.74%-3.46M |
Net PPE purchase and sale | -215.00%-315K | -205.62%-272K | -40.16%-684K | -40.29%-289K | -237.70%-206K | 19.35%-100K | 8.25%-89K | 11.11%-488K | -20.47%-206K | 35.11%-61K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---99.1M | --471K | --0 |
Net investment purchase and sale | 990.00%218K | -100.53%-53K | 198.35%9.84M | 98.35%-165K | ---27K | --20K | --10.01M | ---10M | ---10M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.06%120K | 403.70%82K | 117.65%6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.29%-2.11M | -138.00%-2.59M | 99.60%-479K | 81.28%-2.37M | 32.84%-2.36M | -32.99%-2.58M | 106.74%6.83M | -3,139.11%-119.43M | -625.13%-12.64M | -198.56%-3.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.84%37K | -8,082.80%-19.96M | -93.27%794K | -99.57%22K | -12.71%158K | -96.03%364K | 109.20%250K | -91.98%11.8M | -96.54%5.17M | -64.85%181K |
Net issuance payments of debt | --0 | ---20M | --0 | --0 | --0 | --0 | --0 | 561.59%14M | --5M | --0 |
Proceeds from stock option exercised by employees | -89.84%37K | -82.80%43K | -19.39%794K | -86.90%22K | -12.71%158K | 109.20%364K | -45.89%250K | -8.88%985K | -15.58%168K | -64.85%181K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.14%-3.19M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.84%37K | -8,082.80%-19.96M | -93.27%794K | -99.57%22K | -12.71%158K | -96.03%364K | 109.20%250K | -91.98%11.8M | -96.54%5.17M | -64.85%181K |
Net cash flow | ||||||||||
Beginning cash position | -29.52%32.01M | 31.67%50M | -75.84%37.97M | 2.46%48.07M | -1.47%43.78M | -1.04%45.42M | -75.84%37.97M | 876.62%157.16M | 214.51%46.92M | 163.24%44.44M |
Current changes in cash | 48.84%-837K | -340.42%-17.9M | 110.70%12.76M | 129.73%2.66M | 72.86%4.29M | -12.13%-1.64M | 106.69%7.45M | -184.49%-119.19M | -106.29%-8.94M | 226.34%2.48M |
Effect of exchange rate changes | ---161K | ---90K | ---729K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -29.17%31.01M | -29.52%32.01M | 31.67%50M | 31.67%50M | 2.46%48.07M | -1.47%43.78M | -1.04%45.42M | -75.84%37.97M | -75.84%37.97M | 214.51%46.92M |
Free cash flow | 45.94%-1.09M | 175.07%2.11M | 109.66%2.13M | 161.73%2.88M | 77.97%4.08M | 81.05%-2.02M | 68.69%-2.81M | -295.58%-22.01M | 35.07%-4.66M | 193.78%2.29M |
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