(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 | -37.22%14.35M | -21.39%20.27M | 18.66%86.17M | -29.56%15.4M | 34.47%22.13M | -15.38%22.85M | 253.62%25.79M | 61.69%72.62M | -30.31%21.86M | 312.20%16.46M |
Net income from continuing operations | -3.07%10.28M | -73.00%3.5M | -18.92%48.87M | -6.62%12.54M | -6.76%12.75M | -33.01%10.61M | -25.15%12.98M | 79.70%60.27M | 85.09%13.43M | 72.98%13.67M |
Operating gains losses | 254.22%128K | -348.15%-67K | 70.76%-195K | -550.00%-117K | -340.00%-22K | 62.44%-83K | 105.78%27K | 51.74%-667K | 111.02%26K | 96.67%-5K |
Depreciation and amortization | 77.33%10.07M | 51.25%8.5M | 7.40%22.79M | 4.74%5.88M | 8.72%5.61M | 8.32%5.68M | 8.04%5.62M | 3.89%21.22M | 17.22%5.62M | 5.74%5.16M |
Deferred tax | ---- | ---- | -49.86%1.04M | ---- | ---- | ---- | ---- | -26.68%2.07M | ---- | ---- |
Other non cash items | -39.48%2.06M | 545.93%3.34M | -35.90%1.26M | -211.03%-1.45M | 120.70%59K | 1,039.93%3.4M | -216.67%-749K | 308.62%1.96M | 12.98%1.31M | 76.03%-285K |
Change In working capital | -1,147.92%-8.05M | -28.20%4.32M | 129.23%5.75M | -43.17%-4.09M | 190.17%3.06M | -79.38%768K | 135.05%6.01M | -54.28%-19.66M | -119.05%-2.85M | 83.04%-3.39M |
-Change in receivables | -97.92%248K | 150.36%7.96M | 111.24%2.66M | -127.90%-11.11M | -154.39%-1.33M | 11.42%11.92M | 109.97%3.18M | -54.68%-23.63M | -134.19%-4.87M | 117.15%2.45M |
-Change in inventory | -152.99%-2.15M | 102.12%186K | -66.94%2.63M | -63.03%5.54M | 651.03%1.83M | 416.50%4.05M | -46.79%-8.78M | 131.97%7.96M | 589.57%14.97M | 102.89%243K |
-Change in prepaid assets | -9.51%-5.53M | -27.46%885K | 110.72%151K | -37.08%2.2M | 124.68%1.78M | 20.08%-5.05M | 98.70%1.22M | -108.43%-1.41M | 105.82%3.5M | -67.57%790K |
-Change in payables and accrued expense | 93.86%-623K | -145.44%-4.72M | 111.99%310K | 95.64%-717K | 111.46%787K | -1,720.93%-10.15M | -48.36%10.39M | -109.20%-2.59M | -889.54%-16.45M | -2,502.10%-6.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.22%14.35M | -21.39%20.27M | 18.66%86.17M | -29.56%15.4M | 34.47%22.13M | -15.38%22.85M | 253.62%25.79M | 61.69%72.62M | -30.31%21.86M | 312.20%16.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.34%-3.83M | -3,745.98%-354.52M | 54.83%-22.76M | 65.66%-3.45M | 38.67%-4.08M | 79.75%-6.02M | -131.38%-9.22M | -0.18%-50.38M | -178.60%-10.04M | 83.42%-6.65M |
Capital expenditure reported | 27.89%-4.42M | 37.22%-5.71M | 5.92%-22.86M | 46.64%-3.56M | 38.91%-4.08M | -4.11%-6.13M | -79.66%-9.09M | -35.96%-24.29M | -85.32%-6.68M | -10.39%-6.67M |
Net PPE purchase and sale | -91.74%9K | 127.27%75K | -83.21%258K | 866.67%116K | --0 | -74.23%109K | -96.93%33K | -53.93%1.54M | -95.79%12K | -87.19%26K |
Net business purchase and sale | --578K | -217,956.25%-348.89M | 99.42%-160K | --0 | --0 | --0 | ---160K | 22.74%-27.63M | -1,083.51%-3.37M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.34%-3.83M | -3,745.98%-354.52M | 54.83%-22.76M | 65.66%-3.45M | 38.67%-4.08M | 79.75%-6.02M | -131.38%-9.22M | -0.18%-50.38M | -178.60%-10.04M | 83.42%-6.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.30%-5.92M | 3,037.00%336.87M | -246.36%-56.52M | 24.79%-6.74M | -103.70%-23.76M | -287.86%-14.55M | -233.82%-11.47M | -214.51%-16.32M | 64.00%-8.96M | -123.71%-11.66M |
Net issuance payments of debt | 88.43%-1.15M | 6,683.92%350.86M | -1,561.68%-36.54M | 48.16%-2.14M | -212.57%-19.15M | -187.29%-9.93M | -487.28%-5.33M | -80.16%2.5M | 79.89%-4.13M | -111.47%-6.13M |
Net common stock issuance | -19.91%350K | 112.72%2.41M | 0.78%2.34M | 49.43%390K | 71.49%379K | -68.03%437K | 140.34%1.13M | -38.83%2.32M | -53.23%261K | -72.88%221K |
Cash dividends paid | 0.00%-5.02M | -1.35%-5.35M | -2.24%-20.24M | -0.99%-4.97M | -0.65%-4.97M | -0.54%-5.02M | -6.78%-5.27M | -1.03%-19.8M | -0.61%-4.93M | -0.94%-4.94M |
Net other financing activities | -194.12%-100K | -452.58%-11.05M | -54.63%-2.07M | 90.12%-17K | 97.32%-22K | -1,033.33%-34K | -481.10%-2M | 32.43%-1.34M | -391.43%-172K | -681.90%-821K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.30%-5.92M | 3,037.00%336.87M | -246.36%-56.52M | 24.79%-6.74M | -103.70%-23.76M | -287.86%-14.55M | -233.82%-11.47M | -214.51%-16.32M | 64.00%-8.96M | -123.71%-11.66M |
Net cash flow | ||||||||||
Beginning cash position | 15.90%32.73M | 30.90%30.29M | 31.06%23.14M | 21.27%24.77M | 36.81%30.69M | 60.68%28.24M | 31.06%23.14M | -37.62%17.66M | 37.73%20.42M | 65.65%22.43M |
Current changes in cash | 100.87%4.6M | -48.57%2.62M | 16.48%6.9M | 82.15%5.21M | -208.27%-5.7M | -54.59%2.29M | 4,082.81%5.1M | 156.07%5.92M | -0.42%2.86M | -236.96%-1.85M |
Effect of exchange rate changes | -88.34%19K | -4,650.00%-182K | 157.40%252K | 310.20%309K | -39.13%-224K | 190.56%163K | -91.84%4K | -428.92%-439K | -206.25%-147K | -151.56%-161K |
End cash Position | 21.68%37.35M | 15.90%32.73M | 30.90%30.29M | 30.90%30.29M | 21.27%24.77M | 36.81%30.69M | 60.68%28.24M | 31.06%23.14M | 31.06%23.14M | 37.73%20.42M |
Free cash flow | -40.63%9.93M | -12.77%14.56M | 31.01%63.32M | -22.05%11.84M | 84.49%18.06M | -20.82%16.73M | 647.98%16.7M | 78.69%48.33M | -45.31%15.19M | 170.92%9.79M |
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