(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 | -57.94%1.19M | 93.29%-280K | -185.43%-3.57M | -96.75%75K | -464.97%-2.29M | 230.70%2.83M | -106.27%-4.18M | 75.03%-1.25M | 136.36%2.31M | 135.14%628K |
Net income from continuing operations | 90.60%-1.73M | -377.15%-4.16M | 82.56%-34.44M | 93.65%-9.38M | -17.56%-8.16M | 52.00%-18.41M | 133.36%1.5M | -545.54%-197.5M | -1,077.25%-147.71M | 20.02%-6.94M |
Operating gains losses | ---- | ---- | --8.78M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -54.88%1.92M | -56.21%1.84M | -26.27%17.16M | -31.73%4.38M | -26.39%4.34M | -35.27%4.24M | -4.83%4.2M | 38.47%23.28M | 55.57%6.41M | 29.23%5.89M |
Deferred tax | -11.58%458K | -75.26%-340K | -117.48%-568K | -116.65%-451K | -155.54%-441K | 304.74%518K | ---194K | 870.14%3.25M | 741.94%2.71M | --794K |
Other non cash items | 10.69%1.18M | 111.40%1.04M | -193.66%-6.67M | 123.45%593K | 210.23%819K | --1.07M | ---9.15M | -484.26%-2.27M | -1,690.57%-2.53M | -9.90%264K |
Change In working capital | -128.82%-1.42M | 125.67%487K | 723.76%6.77M | -13.23%4.23M | 63.78%-498K | 445.73%4.94M | 39.97%-1.9M | 64.08%-1.09M | 238.24%4.88M | -739.53%-1.38M |
-Change in receivables | -86.25%517K | 201.40%431K | 144.14%2.62M | -191.54%-2.17M | 142.76%889K | 212.31%3.76M | -39.66%143K | -294.81%-5.93M | 26.96%-745K | -142.68%-2.08M |
-Change in prepaid assets | -91.70%116K | -26.98%-513K | 220.68%1.59M | 135.11%33K | 387.82%567K | 489.14%1.4M | 39.70%-404K | -63.77%-1.32M | 91.28%-94K | -181.43%-197K |
-Change in payables and accrued expense | 44.01%-332K | 48.37%-730K | -105.93%-82K | 16.17%1.56M | 171.07%366K | -1,594.29%-593K | -339.26%-1.41M | 543.27%1.38M | 145.29%1.34M | -122.94%-515K |
-Change in other current assets | 16.13%-1.77M | 11,985.71%846K | -91.51%268K | 565.09%5.77M | -461.65%-3.4M | -172.37%-2.11M | 124.14%7K | 132.14%3.16M | 194.35%868K | 93.68%-605K |
-Change in other current liabilities | -73.79%76K | 498.65%885K | 5.33%3.52M | -0.19%1.04M | -18.14%2.41M | 219.83%290K | 45.05%-222K | -40.74%3.34M | -49.04%1.04M | 151.62%2.94M |
-Change in other working capital | -101.23%-27K | -6,071.43%-432K | 33.26%-1.14M | -181.06%-2M | -44.31%-1.33M | 700.55%2.2M | 99.76%-7K | -145.16%-1.71M | 498.54%2.47M | -158.94%-923K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.94%1.19M | 93.29%-280K | -185.43%-3.57M | -96.75%75K | -464.97%-2.29M | 230.70%2.83M | -106.27%-4.18M | 75.03%-1.25M | 136.36%2.31M | 135.14%628K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.25%-628K | 58.74%-727K | 64.32%-6.82M | -28.57%-2.04M | 75.96%-1.2M | 78.80%-1.81M | 55.82%-1.76M | 82.09%-19.1M | 60.71%-1.59M | -4,620.75%-5M |
Capital expenditure reported | 26.55%-473K | 65.75%-460K | 67.10%-3.31M | 31.86%-556K | 73.95%-766K | 76.66%-644K | 62.09%-1.34M | 13.20%-10.06M | 73.72%-816K | 7.05%-2.94M |
Net PPE purchase and sale | 84.85%-155K | 79.92%-51K | -60.36%-3.1M | -445.05%-1.49M | 65.80%-330K | -288.97%-1.02M | 40.79%-254K | -0.05%-1.93M | 39.47%-273K | -150.65%-965K |
Net intangibles purchase and sale | --0 | -30.91%-216K | 94.22%-411K | 100.20%1K | 90.26%-107K | 97.45%-140K | -931.25%-165K | -1,543.19%-7.12M | -129.36%-500K | -131.47%-1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.25%-628K | 58.74%-727K | 64.32%-6.82M | -28.57%-2.04M | 75.96%-1.2M | 78.80%-1.81M | 55.82%-1.76M | 82.09%-19.1M | 60.71%-1.59M | -4,620.75%-5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 106.38%3K | -95.09%1.35M | 1,040.00%94K | -98.78%6K | -95.20%1.29M | -47K | 16,141.42%27.45M | -135.71%-10K | 6.71%493K |
Net issuance payments of debt | --0 | --0 | -84.22%4.73M | --0 | --0 | --4.67M | --65K | 36,685.37%30M | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.01M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -74.79%268K | 16.09%202K | --0 | ---- | ---- | 24.33%1.06M | 544.44%174K | 0.41%493K |
Net other financing activities | --0 | 102.68%3K | -40.05%-3.65M | 41.30%-108K | --6K | ---3.44M | ---112K | -331.95%-2.61M | ---184K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 106.38%3K | -95.09%1.35M | 1,040.00%94K | -98.78%6K | -95.20%1.29M | ---47K | 16,141.42%27.45M | -135.71%-10K | 6.71%493K |
Net cash flow | ||||||||||
Beginning cash position | -10.21%36.59M | -15.99%38.58M | 16.32%45.92M | -6.16%39.21M | -11.59%43.39M | 21.36%40.76M | 16.32%45.92M | -74.14%39.48M | -16.93%41.79M | -5.78%49.08M |
Current changes in cash | -75.76%561K | 83.22%-1M | -227.30%-9.03M | -363.57%-1.87M | 10.15%-3.49M | -85.79%2.31M | 0.47%-5.98M | 106.36%7.1M | 106.86%711K | -171.35%-3.88M |
Effect of exchange rate changes | -191.82%-292K | -219.90%-982K | 358.96%1.69M | -63.75%1.24M | 79.85%-686K | 140.36%318K | 594.07%819K | 60.87%-653K | 845.32%3.42M | -872.57%-3.4M |
End cash Position | -15.04%36.86M | -10.21%36.59M | -15.99%38.58M | -15.99%38.58M | -6.16%39.21M | -11.59%43.39M | 21.36%40.76M | 16.32%45.92M | 16.32%45.92M | -16.93%41.79M |
Free cash flow | -45.00%561K | 83.04%-1.01M | 49.00%-10.38M | -372.95%-1.97M | 20.13%-3.5M | 109.55%1.02M | 1.25%-5.94M | -7.38%-20.35M | 107.12%721K | -137.44%-4.38M |
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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