(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 | ||||||||||
Net income from continuing operations | -191.82%-17.98M | -464.90%-30.63M | -92.76%12.1M | -170.95%-17.58M | -96.67%1.71M | -58.03%19.58M | -81.11%8.4M | 91.56%167.16M | -23.79%24.78M | 162.76%51.28M |
Other non cash items | 153.97%1.85M | -19.10%2.27M | ---- | ---- | -40.35%2.27M | -71.77%730K | 13.44%2.81M | ---- | ---- | 85.50%3.8M |
Change In working capital | 2,533.87%34.29M | 89.46%-2.5M | -89.23%-141.15M | -674.64%-101.25M | -1.15%-17.47M | 105.15%1.3M | -25.28%-23.75M | -82.34%-74.59M | -19.70%-13.07M | -81.60%-17.27M |
-Change in inventory | 2,526.84%34.25M | 89.65%-2.46M | ---- | ---- | -1.13%-17.45M | 105.19%1.3M | -24.51%-23.77M | ---- | ---- | -87.54%-17.25M |
-Change in prepaid assets | ---- | ---- | ---100M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current assets | ---- | ---- | 44.83%-41.15M | ---- | ---- | ---- | ---- | ---74.59M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.43%32.78M | 72.66%-35.39M | -183.93%-119.78M | -125.46%-9.2M | -128.59%-12.81M | 7.39%32M | -504.57%-129.44M | 48.94%142.71M | -14.92%36.14M | 75.71%44.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 51.48%-5.45M | 36.58%-5.49M | -55.47%-47.5M | -112.55%-19.92M | 16.64%-7.7M | -82.94%-11.23M | -49.09%-8.65M | 0.46%-30.55M | -41.36%-9.37M | -85.04%-9.24M |
Net business purchase and sale | --0 | 92.82%-431K | ---6M | --0 | --0 | --0 | ---6M | --0 | ---- | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | 0.00%-1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.48%-5.45M | 59.61%-5.92M | -75.11%-53.5M | -112.50%-19.92M | 16.65%-7.7M | -82.94%-11.23M | -152.48%-14.65M | 0.46%-30.55M | -41.39%-9.37M | -85.03%-9.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --92.94M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---3.81M | --0 | --0 | --0 | --0 | --0 | 77.23%-4.73M | --0 | --0 |
Net other financing activities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -135.12%-4.97M | -334.40%-8.66M | 845.49%84.51M | 4,497.23%90.45M | -46.00%-2.17M | 66.26%-2.11M | -30.58%-1.99M | 58.40%-11.34M | -21.21%-2.06M | 7.46%-1.49M |
Net cash flow | ||||||||||
Beginning cash position | 0.75%235.01M | -23.25%290.96M | 35.72%379.1M | -35.17%228.73M | -21.21%252.01M | -23.16%233.26M | 35.72%379.1M | 15.17%279.33M | 43.41%352.8M | 40.63%319.85M |
Current changes in cash | 19.84%22.36M | 65.79%-49.97M | -188.05%-88.78M | 148.24%61.33M | -166.61%-22.68M | 7.25%18.66M | -692.33%-146.09M | 166.20%100.82M | -27.64%24.71M | 80.34%34.05M |
Effect of exchange rate changes | 530.85%593K | -2,567.36%-5.97M | 160.06%630K | -43.63%898K | 45.10%-605K | 108.51%94K | 155.63%242K | 3.76%-1.05M | 294.98%1.59M | -248.73%-1.1M |
End cash Position | 2.36%257.97M | 0.75%235.01M | -23.25%290.96M | -23.25%290.96M | -35.17%228.73M | -21.21%252.01M | -23.16%233.26M | 35.72%379.1M | 35.72%379.1M | 43.41%352.8M |
Free cash flow | 31.57%27.33M | 70.40%-40.88M | -249.15%-167.29M | -208.79%-29.12M | -157.70%-20.51M | -12.21%20.77M | -627.27%-138.09M | 72.22%112.16M | -25.32%26.77M | 73.44%35.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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