(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 | 87.10%-26.99M | 63.56%-73.79M | -188.39%-665.29M | -106.58%-3.79M | -68.61%-249.82M | -1,003.37%-209.19M | -67.04%-202.48M | -282.38%-230.69M | -79.33%57.65M | -342.22%-148.17M |
Net income from continuing operations | 39.62%-96.97M | 3.44%-97.39M | 12.27%-487.39M | 63.93%-81.12M | 2.70%-144.81M | -73.13%-160.59M | -13.28%-100.87M | -181.67%-555.55M | -193.59%-224.91M | -150.34%-148.84M |
Operating gains losses | 32.17%-1.61M | 0.10%-990K | 25.95%-10.29M | -142.84%-4.07M | 25.33%-2.85M | 15.04%-2.37M | 82.31%-991K | 10.80%-13.89M | 70.49%-1.68M | ---3.82M |
Depreciation and amortization | 3.11%15.59M | 6.58%15.4M | -11.23%58.53M | -29.19%13.51M | -6.31%15.46M | -6.27%15.12M | 1.53%14.45M | 21.66%65.94M | 44.00%19.07M | 20.98%16.5M |
Other non cash items | 710.67%15.19M | 1,022.76%8.63M | 609.40%16.61M | 442.19%15.34M | -100.29%-1.38M | 220.89%1.87M | 300.26%769K | 278.80%2.34M | --2.83M | ---689K |
Change In working capital | 118.98%26.54M | 91.64%-10.65M | -5,871.82%-396.29M | -58.56%46.86M | -83.61%-175.95M | -457.66%-139.82M | -102.28%-127.38M | -102.87%-6.64M | -65.41%113.07M | -1,404.76%-95.82M |
-Change in receivables | -68.39%7.45M | -244.54%-5.95M | 225.64%26.9M | -56.43%4.39M | 63.17%-5.19M | 215.13%23.58M | 33.35%4.12M | 1.70%-21.41M | 193.20%10.07M | -89.55%-14.08M |
-Change in inventory | -69.16%2.8M | 127.73%1.51M | 130.68%15.7M | 209.03%10.24M | 121.40%1.83M | 127.55%9.07M | -1,865.70%-5.45M | -1,396.87%-51.16M | -1,303.29%-9.39M | -1,247.56%-8.56M |
-Change in prepaid assets | 234.07%7.99M | 243.03%12.22M | -466.22%-17.32M | -274.28%-8.73M | 329.19%5.91M | -757.41%-5.96M | 2.37%-8.54M | 73.08%-3.06M | 1,499.68%5.01M | 111.39%1.38M |
-Change in payables and accrued expense | 52.00%-5.83M | 107.95%882K | -557.57%-43.2M | -38.54%8.27M | -342.54%-28.24M | -957.88%-12.14M | -1,265.93%-11.09M | -65.96%9.44M | -47.57%13.46M | -32.46%-6.38M |
-Change in other current assets | 276.22%12.39M | 154.15%5.09M | 22.30%-32.29M | 133.51%4.7M | -54,026.32%-20.57M | -288.83%-7.03M | 63.45%-9.39M | -21.44%-41.56M | 58.72%-14.02M | -108.07%-38K |
-Change in other current liabilities | ---- | ---- | -12.65%-552K | ---- | ---- | ---- | ---- | 74.86%-490K | ---- | ---- |
-Change in other working capital | 101.18%1.74M | 74.86%-24.39M | -440.09%-345.53M | -73.68%28.54M | -90.32%-129.69M | -257.42%-147.35M | -200.42%-97.03M | -63.26%101.6M | -68.65%108.44M | -448.24%-68.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.10%-26.99M | 63.56%-73.79M | -188.39%-665.29M | -106.58%-3.79M | -68.61%-249.82M | -1,003.37%-209.19M | -67.04%-202.48M | -282.38%-230.69M | -79.33%57.65M | -342.22%-148.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.65%4.49M | 277.64%19.6M | 123.32%40.87M | 220.87%4.25M | 300.45%37.53M | 116.45%10.12M | 90.77%-11.04M | -353.17%-175.24M | 88.37%-3.52M | 262.71%9.37M |
Capital expenditure reported | 13.26%-4.29M | 55.66%-3.54M | 40.43%-16.5M | 95.02%-456K | 44.65%-3.12M | 32.82%-4.94M | -43.91%-7.98M | -110.13%-27.69M | -155.18%-9.16M | -45.99%-5.63M |
Net PPE purchase and sale | -58.08%6.28M | 723.14%19.64M | 160.59%43.9M | -18.28%4.61M | 83.09%27.47M | 59.75%14.97M | 96.93%-3.15M | -117.36%-72.46M | 121.18%5.64M | 888.39%15M |
Net business purchase and sale | --2.5M | --3.4M | 117.58%13.2M | --0 | --13.2M | --0 | --0 | -1,057.33%-75.09M | --0 | --0 |
Net other investing changes | --0 | 5.00%105K | --267K | --95K | ---22K | --94K | --100K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.65%4.49M | 277.64%19.6M | 123.32%40.87M | 220.87%4.25M | 300.45%37.53M | 116.45%10.12M | 90.77%-11.04M | -353.17%-175.24M | 88.37%-3.52M | 262.71%9.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.17%-17.08M | -260.10%-24.31M | 22.95%300.95M | -92.95%17.78M | 45,974.47%301.85M | -1,950.00%-11.93M | -10.56%-6.75M | -34.55%244.79M | 40,048.57%252.13M | -100.16%-658K |
Net issuance payments of debt | -42.66%-17.02M | -255.09%-23.98M | 24.49%322.68M | -92.33%19.87M | --321.48M | ---11.93M | ---6.75M | 221.13%259.2M | 176,426.53%259.2M | --0 |
Net common stock issuance | -2,100.00%-66K | ---338K | 99.60%-31K | 91.76%-28K | --0 | 99.48%-3K | --0 | ---7.69M | ---340K | ---658K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | -222.46%-21.69M | ---2.06M | ---- | ---- | ---- | -101.15%-6.73M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.17%-17.08M | -260.10%-24.31M | 22.95%300.95M | -92.95%17.78M | 45,974.47%301.85M | -1,950.00%-11.93M | -10.56%-6.75M | -34.55%244.79M | 40,048.57%252.13M | -100.16%-658K |
Net cash flow | ||||||||||
Beginning cash position | -46.65%213.29M | -52.78%292.83M | -21.17%620.15M | -12.10%274.16M | -58.55%188.35M | -25.94%399.8M | -21.17%620.15M | 142.16%786.72M | -41.96%311.91M | 163.09%454.42M |
Current changes in cash | 81.24%-39.58M | 64.36%-78.51M | -100.73%-323.46M | -94.04%18.24M | 164.22%89.56M | -160.21%-211M | 10.78%-220.27M | -134.89%-161.15M | 22.86%306.27M | -138.24%-139.45M |
Effect of exchange rate changes | 68.06%-145K | -1,097.67%-1.03M | 28.71%-3.87M | -78.69%420K | -22.85%-3.75M | 89.55%-454K | ---86K | ---5.42M | --1.97M | ---3.05M |
End cash Position | -7.85%173.56M | -46.65%213.29M | -52.78%292.83M | -52.78%292.83M | -12.10%274.16M | -58.55%188.35M | -25.94%399.8M | -21.17%620.15M | -21.17%620.15M | -41.96%311.91M |
Free cash flow | 83.12%-36.87M | 61.84%-83.69M | -84.84%-706.19M | -131.35%-14.03M | -65.74%-254.4M | -649.78%-218.44M | 10.18%-219.31M | -675.30%-382.05M | -80.96%44.76M | -290.91%-153.49M |
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 | -- | -- |
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