(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 | 42.10%-14.65M | 16.33%-28.29M | -14.87%-97.3M | -17.69%-15.73M | 22.14%-22.45M | -3.77%-25.31M | -86.61%-33.81M | -98.88%-84.7M | 15.79%-13.37M | -28.83M |
Net income from continuing operations | -3.78%-27.8M | 59.71%-25.51M | -75.62%-134.1M | 12.66%-18.67M | -13.74%-25.33M | -68.16%-26.79M | -277.35%-63.31M | -63.54%-76.36M | -32.82%-21.38M | ---22.27M |
Operating gains losses | -62.15%18.77M | 37.59%-12.82M | 5,614.06%32.91M | 2,259.51%45.8M | -1,587.16%-41.92M | 1,208.92%49.58M | -7,257.49%-20.54M | 113.11%576K | 481.14%1.94M | --2.82M |
Depreciation and amortization | 8.16%1.46M | 21.72%1.53M | 17.00%5.45M | 19.89%1.47M | 13.63%1.38M | 15.91%1.35M | 18.70%1.26M | 22.44%4.66M | 17.64%1.23M | --1.21M |
Other non cash items | -575.49%-8.35M | -2,304.76%-505K | -371.64%-1.58M | 284.48%107K | -418.07%-430K | -1,243.48%-1.24M | 79.41%-21K | 2.33%-335K | 22.67%-58K | ---83K |
Change In working capital | 589.19%11.32M | 0.70%-6.56M | -0.68%-15.88M | -168.35%-3.04M | 64.84%-3.93M | 59.66%-2.31M | -98.86%-6.61M | -725.25%-15.78M | 348.19%4.45M | ---11.16M |
-Change in receivables | 387.19%5.29M | -146.36%-561K | 32.21%-10.21M | -50.28%-4.63M | -1.41%-4.95M | 40.94%-1.84M | 130.37%1.21M | -429.64%-15.06M | -19.17%-3.08M | ---4.88M |
-Change in payables and accrued expense | 1,310.05%2.67M | -230.44%-2.21M | -160.55%-4.99M | -145.08%-3.51M | 6.89%-3.37M | -93.62%189K | 52.02%1.69M | 556.29%8.24M | 1,343.41%7.78M | ---3.61M |
-Change in other current assets | 312.89%743K | 64.95%-3.01M | 48.16%-2.66M | 376.00%4.07M | 265.23%2.22M | 87.67%-349K | -375.54%-8.59M | -444.85%-5.13M | 322.98%854K | ---1.34M |
-Change in other current liabilities | 1,504.98%3.11M | -63.27%-1.4M | 156.38%1.88M | 189.16%971K | 281.39%1.99M | 90.01%-221K | -180.89%-855K | -370.42%-3.34M | -32.64%-1.09M | ---1.1M |
-Change in other working capital | -442.22%-488K | 1,126.67%616K | 119.47%95K | 488.24%66K | 176.50%179K | 83.21%-90K | -120.07%-60K | -108.47%-488K | -101.16%-17K | ---234K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.10%-14.65M | 16.33%-28.29M | -14.87%-97.3M | -17.69%-15.73M | 22.14%-22.45M | -3.77%-25.31M | -86.61%-33.81M | -98.88%-84.7M | 15.79%-13.37M | ---28.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 314.60%20.28M | 118.27%9.22M | -441.93%-57.91M | 1,511.93%58.68M | -3,363.94%-56.67M | -214.72%-9.45M | -2,568.96%-50.47M | -85.94%-10.69M | -168.82%-4.16M | -1.64M |
Net PPE purchase and sale | 54.75%-1.79M | -8.27%-1.48M | 19.96%-8.55M | 65.93%-1.42M | -11.19%-1.82M | -31.57%-3.95M | 27.71%-1.37M | -85.94%-10.69M | -168.82%-4.16M | ---1.64M |
Net business purchase and sale | ---- | ---- | ---288K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | --22.07M | 121.79%10.7M | ---93.86M | --10.1M | ---54.85M | --0 | ---49.1M | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---5.21M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 314.60%20.28M | 118.27%9.22M | -441.93%-57.91M | 1,511.93%58.68M | -3,363.94%-56.67M | -214.72%-9.45M | -2,568.96%-50.47M | -85.94%-10.69M | -168.82%-4.16M | ---1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.52%38K | -99.87%186K | 193.17%148.19M | -217.14%-59.18M | 379,000.00%60.66M | 331K | 2,091,057.14%146.38M | -56.43%50.55M | 68.09%50.52M | 16K |
Net common stock issuance | ---- | -68.63%234K | -1,503.67%-7.65M | ---- | ---- | ---- | 10,557.14%746K | --545K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --2.55M | --913K | ---- | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -74.74%272K | -100.03%-48K | 206.57%153.29M | -204.94%-52.45M | --59.02M | --1.08M | --145.64M | -55.92%50M | 66.28%49.98M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.52%38K | -99.87%186K | 193.17%148.19M | -217.14%-59.18M | 379,000.00%60.66M | --331K | 2,091,057.14%146.38M | -56.43%50.55M | 68.09%50.52M | --16K |
Net cash flow | ||||||||||
Beginning cash position | -60.59%57.45M | -8.87%76.28M | -34.97%83.71M | 80.41%92.07M | 37.06%111.39M | 34.21%145.79M | -34.97%83.71M | 111.35%128.73M | -55.89%51.03M | --81.27M |
Current changes in cash | 116.46%5.67M | -130.41%-18.88M | 84.34%-7.02M | -149.20%-16.23M | 39.37%-18.46M | -25.69%-34.43M | 410.47%62.1M | -166.26%-44.84M | 161.13%33M | ---30.45M |
Effect of exchange rate changes | -875.86%-225K | 292.00%48K | -126.97%-404K | 238.70%448K | -496.30%-856K | -9.38%29K | 75.73%-25K | -221.92%-178K | -181.77%-323K | --216K |
End cash Position | -43.54%62.89M | -60.59%57.45M | -8.87%76.28M | -8.87%76.28M | 80.41%92.07M | 37.06%111.39M | 34.21%145.79M | -34.97%83.71M | -34.97%83.71M | --51.03M |
Free cash flow | 43.80%-16.44M | 15.37%-29.77M | -10.91%-105.85M | 2.42%-17.15M | 20.35%-24.27M | -6.82%-29.26M | -75.81%-35.18M | -97.42%-95.44M | -0.85%-17.57M | ---30.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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