(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 | -38.42%14.68M | -40.15%11.33M | 1,567.63%61.62M | -65.47%2.61M | 31.85%16.25M | 72.12%23.83M | 163.05%18.93M | 270.91%3.7M | 416.99%7.55M | 612.26%12.33M |
Net income from continuing operations | 168.39%883K | 107.93%849K | -131.76%-8.39M | 84.24%-1.13M | 181.56%3.11M | -97.76%329K | -147.13%-10.7M | -26.70%26.42M | -198.61%-7.16M | -146.85%-3.81M |
Operating gains losses | -85.90%609K | 2,392.05%3.46M | 135.41%1.08M | -499.18%-4.41M | 268.46%1.31M | 277.96%4.32M | 83.82%-151K | -8.82%-3.04M | 186.79%1.1M | -572.73%-780K |
Depreciation and amortization | -7.22%3.88M | -7.02%3.66M | 0.56%16.81M | 2.03%4.23M | 10.05%4.47M | -1.37%4.18M | -7.96%3.93M | 5.38%16.72M | -3.51%4.15M | 4.42%4.06M |
Deferred tax | -49.20%3.04M | 169.63%4.34M | -34.34%11.68M | -101.93%-39K | 9.25%4.12M | -0.22%5.99M | -73.14%1.61M | 85.73%17.79M | 388.03%2.02M | 2.86%3.78M |
Other non cash items | -84.60%662K | -70.23%1.29M | -58.43%5.83M | -102.41%-269K | -349.36%-2.55M | 144.18%4.3M | 5,764.86%4.34M | 326.06%14.01M | 279.62%11.16M | 185.44%1.02M |
Change In working capital | 48.17%8.97M | -80.28%4.69M | 157.79%39.2M | 156.52%1.81M | -32.53%7.54M | 167.47%6.05M | 135.60%23.79M | 4.11%-67.83M | 72.92%-3.2M | 165.84%11.18M |
-Change in receivables | 129.03%5.45M | -84.45%2.46M | 190.29%17.37M | 341.94%4.19M | 488.94%16.13M | -621.42%-18.76M | 177.74%15.8M | -44.34%-19.24M | -75.20%949K | 8,459.38%2.74M |
-Change in inventory | -55.06%6.12M | -0.91%25.87M | 207.40%20.27M | 99.31%-70K | -303.10%-19.38M | 854.91%13.61M | 257.99%26.11M | 72.81%-18.87M | 76.90%-10.09M | 142.57%9.54M |
-Change in payables and accrued expense | -394.97%-8.56M | -25.98%-15.08M | 92.47%-1.76M | -113.87%-1.03M | 1,059.03%8.35M | 160.75%2.9M | 55.17%-11.97M | -238.95%-23.31M | -68.95%7.45M | -91.81%720K |
-Change in other current assets | -31.91%5.27M | -35.82%-8.78M | 154.90%2.97M | 14.87%-1.21M | 392.27%2.91M | 303.39%7.74M | -31.62%-6.47M | -3.40%-5.42M | -125.38%-1.43M | 83.28%-996K |
-Change in other current liabilities | 24.24%692K | -30.50%221K | 133.93%339K | 13.58%-70K | 43.72%-466K | 132.54%557K | -80.39%318K | -315.30%-999K | 94.83%-81K | -132.14%-828K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.42%14.68M | -40.15%11.33M | 1,567.18%61.62M | -65.48%2.61M | 31.85%16.25M | 72.12%23.83M | 163.05%18.93M | 270.95%3.7M | 417.05%7.55M | 612.26%12.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M | -148.80%-17.43M | -4,966.40%-6.33M | 23.58%-1.73M |
Net PPE purchase and sale | -73.99%-10.66M | -354.94%-15.96M | -140.46%-41.73M | -282.33%-24.34M | -348.61%-7.75M | -146.84%-6.13M | 48.22%-3.51M | -89.47%-17.35M | -126.39%-6.37M | 23.03%-1.73M |
Net intangibles purchase and sale | -18.18%-13K | -400.00%-15K | 87.93%-14K | --0 | --0 | 88.89%-11K | 40.00%-3K | 61.97%-116K | 71.43%-6K | 95.35%-6K |
Net business purchase and sale | ---- | ---- | ---16.41M | --1K | ---307K | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | --0 | --3.28M | -3,417.95%-1.29M | --750K | --0 | ---- | ---- | -98.75%39K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M | -148.80%-17.43M | -4,966.40%-6.33M | 23.58%-1.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.96%-4.92M | 196.17%17.49M | -182.95%-62.04M | -134.54%-7.41M | -142.67%-21.08M | -213.62%-15.36M | -305.84%-18.19M | 185.46%74.79M | -39.83%21.46M | 1,773.34%49.4M |
Net issuance payments of debt | -113.52%-884K | 256.49%23.14M | -167.68%-27.96M | -102.79%-699K | -410.26%-19.02M | 475.00%6.54M | -224.54%-14.79M | 1,686.21%41.32M | 6,025.92%25.06M | 754.81%6.13M |
Net common stock issuance | --0 | ---2.25M | -141.67%-19.89M | -20,156.25%-3.21M | -132.44%-15.48M | ---1.2M | --0 | 25.75%47.74M | -99.96%16K | --47.73M |
Cash dividends paid | 6.46%-3.13M | 8.73%-3.08M | 0.04%-13.4M | 5.79%-3.34M | 5.22%-3.34M | -5.96%-3.34M | -6.16%-3.38M | -4.92%-13.4M | 0.11%-3.54M | -16.73%-3.52M |
Net other financing activities | 94.75%-912K | -1,490.00%-318K | 8.67%-790K | -136.11%-170K | 1,888.58%16.76M | ---17.36M | -113.89%-20K | 33.77%-865K | -109.03%-72K | -43.93%-937K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.96%-4.92M | 196.17%17.49M | -182.95%-62.04M | -134.54%-7.41M | -142.67%-21.08M | -213.62%-15.36M | -305.84%-18.19M | 185.46%74.79M | -39.83%21.46M | 1,773.34%49.4M |
Net cash flow | ||||||||||
Beginning cash position | -30.23%101.69M | -41.08%86.9M | 65.65%147.49M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 23.28%89.04M | 139.50%123.9M | 11.01%66.16M |
Current changes in cash | 95.30%-743K | 681.91%16.12M | -197.51%-59.54M | -225.23%-28.4M | -120.93%-12.55M | -348.56%-15.82M | 90.10%-2.77M | 258.47%61.06M | -38.72%22.68M | 886.52%59.99M |
Effect of exchange rate changes | 84.60%-463K | -229.77%-1.33M | 59.45%-1.06M | 104.93%1.87M | 58.00%-942K | -122.67%-3.01M | 1,243.42%1.02M | -1,083.64%-2.6M | 202.32%913K | -854.47%-2.24M |
End cash Position | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M | 139.50%123.9M |
Free cash flow | -77.40%4M | -130.15%-4.65M | 244.30%19.88M | -1,946.47%-21.73M | -19.75%8.5M | 57.07%17.69M | 141.89%15.42M | -18.48%-13.77M | 185.72%1.18M | 321.57%10.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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