(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 | 35.21%-29.36M | 33.01%-37.34M | -15.22%-194.25M | -12.77%-42.73M | -35.31%-50.47M | -45.32M | -55.74M | -7.61%-168.59M | -37.89M | -37.3M |
Net income from continuing operations | 37.08%-31.56M | 33.46%-30.92M | -9.29%-207.45M | -22.55%-59.54M | -1.26%-51.28M | ---50.16M | ---46.47M | -8.19%-189.81M | ---48.58M | ---50.64M |
Depreciation and amortization | 39.38%899K | 59.62%846K | 66.69%2.57M | 23.34%613K | 109.41%779K | --645K | --530K | 4.48%1.54M | --497K | --372K |
Change In working capital | 133.99%2.49M | 24.59%-9.47M | -273.95%-13.48M | -86.20%966K | -131.10%-2.95M | --1.06M | ---12.55M | 33.89%7.75M | --7M | --9.49M |
-Change in receivables | --890K | --3.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -341.37%-1.48M | -596.97%-5.09M | 460.48%2.84M | 661.01%2.11M | -90.42%41K | ---336K | --1.02M | -107.11%-787K | --277K | --428K |
-Change in payables and accrued expense | 100.86%4.18M | 45.95%-7.93M | -317.50%-18.25M | -156.20%-2.96M | -128.60%-2.71M | --2.08M | ---14.66M | 51.92%8.39M | --5.26M | --9.48M |
-Change in other current assets | 45.25%1.3M | -42.87%1.42M | 32.35%8.1M | 19.07%3.5M | 11.16%1.22M | --895K | --2.48M | 9.68%6.12M | --2.94M | --1.09M |
-Change in other current liabilities | -52.28%-2.41M | -9.02%-1.52M | -3.25%-6.17M | -14.58%-1.69M | 0.27%-1.5M | ---1.58M | ---1.4M | -21.06%-5.97M | ---1.48M | ---1.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.21%-29.36M | 33.01%-37.34M | -15.22%-194.25M | -12.77%-42.73M | -35.31%-50.47M | ---45.32M | ---55.74M | -7.61%-168.59M | ---37.89M | ---37.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,252.54%43.68M | -31,191.46%-124.54M | 37.36%-3.45M | -723.78%-1.18M | 56.75%-1.17M | -710K | -398K | -25.68%-5.51M | -143K | -2.7M |
Net PPE purchase and sale | --0 | 86.18%-55K | 37.36%-3.45M | -723.78%-1.18M | 56.75%-1.17M | ---710K | ---398K | -25.68%-5.51M | ---143K | ---2.7M |
Net investment purchase and sale | --43.68M | ---124.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,252.54%43.68M | -31,191.46%-124.54M | 37.36%-3.45M | -723.78%-1.18M | 56.75%-1.17M | ---710K | ---398K | -25.68%-5.51M | ---143K | ---2.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 169.28%468.81M | 728.35%315.01M | 29.11%51.64M | 46.03M | 56.14M | 8.10%174.1M | 38.03M | 40M |
Net other financing activities | ---- | ---- | 169.28%468.81M | 728.35%315.01M | 29.11%51.64M | --46.03M | --56.14M | 8.10%174.1M | --38.03M | --40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 169.28%468.81M | 728.35%315.01M | 29.11%51.64M | --46.03M | --56.14M | 8.10%174.1M | --38.03M | --40M |
Net cash flow | ||||||||||
Beginning cash position | --109.23M | --271.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --14.32M | ---161.88M | --271.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --123.56M | --109.23M | --271.11M | --271.11M | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 36.21%-29.36M | 33.39%-37.39M | -13.56%-197.7M | -15.45%-43.9M | -29.11%-51.64M | ---46.03M | ---56.14M | -8.10%-174.1M | ---38.03M | ---40M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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