(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 | -71.04%-65.34M | -80.50%-55.26M | 247.60%85.11M | 841.71%181.21M | -2,235.70%-27.28M | -186.29%-38.2M | -626.47%-30.61M | 245.29%24.49M | -139.54%-24.43M | 97.01%-1.17M |
Net income from continuing operations | -207.04%-67.41M | -13.08%-68.71M | -128.79%-126.25M | -59.97%-19.26M | 25.92%-24.27M | 35.38%-21.95M | -357.54%-60.76M | -166.78%-55.18M | -116.48%-12.04M | 18.49%-32.76M |
Operating gains losses | 35.16%369K | -75.41%418K | 59.88%2.65M | 144.27%469K | -29.90%204K | -63.31%273K | 297.20%1.7M | 186.92%1.66M | -70.55%192K | -33.56%291K |
Depreciation and amortization | 4.82%3.02M | 35.19%3.04M | 30.67%11.5M | 49.51%3.23M | 40.30%3.14M | 29.72%2.89M | 3.08%2.25M | 17.46%8.8M | 2.47%2.16M | 12.29%2.24M |
Other non cash items | --833K | --1.07M | -72.67%-9.32M | --681K | --0 | ---- | ---- | 75.88%-5.4M | ---- | ---- |
Change In working capital | -33.61%-26.72M | -223.01%-15.21M | 239.75%166.02M | 2,840.29%200.06M | -221.93%-26.41M | -135.99%-20M | 135.17%12.37M | 147.63%48.87M | 132.42%6.8M | 312.66%21.66M |
-Change in receivables | -86,020.00%-12.89M | -95.74%400K | -39.06%22.46M | 207.17%48.35M | -472.87%-35.29M | -99.96%15K | 134.66%9.38M | 188.20%36.86M | 134.70%15.74M | 271.02%9.46M |
-Change in prepaid assets | -9,315.58%-7.25M | 29.49%1.56M | 704.89%5.1M | 984.38%3.51M | 114.75%465K | -102.35%-77K | 32.89%1.2M | 104.66%634K | 86.74%-397K | 44.40%-3.15M |
-Change in payables and accrued expense | -94.60%111K | -578.75%-7.98M | 287.17%8.66M | 61.48%-1.96M | 280.91%6.9M | -72.88%2.06M | 118.66%1.67M | -167.20%-4.63M | -330.88%-5.09M | -73.35%1.81M |
-Change in other working capital | 69.58%-6.69M | -8,097.39%-9.2M | 711.12%129.8M | 4,453.61%150.16M | -88.83%1.51M | -467.32%-21.99M | 264.29%115K | 129.57%16M | -113.70%-3.45M | 334.13%13.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.04%-65.34M | -80.50%-55.26M | 247.60%85.11M | 841.71%181.21M | -2,235.70%-27.28M | -186.29%-38.2M | -626.47%-30.61M | 245.29%24.49M | -139.54%-24.43M | 97.01%-1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,798.65%66.02M | -32.87%32.32M | 7.23%-111.07M | -927.48%-203.13M | 1,350.43%45.33M | 98.14%-1.41M | 167.09%48.14M | -158.87%-119.73M | 212.32%24.55M | 108.04%3.13M |
Net PPE purchase and sale | 21.46%-3.03M | 98.78%-132K | 52.08%-18.45M | 90.18%-979K | 79.89%-2.83M | 68.81%-3.85M | -416.18%-10.78M | -189.86%-38.49M | -58.07%-9.97M | -413.11%-14.09M |
Net intangibles purchase and sale | 42.75%-620K | -128.26%-929K | 42.91%-2.8M | 22.19%-726K | 24.74%-587K | 52.73%-1.08M | 55.08%-407K | -83.07%-4.91M | -179.34%-933K | 23.83%-780K |
Net investment purchase and sale | 1,872.87%69.66M | -43.74%33.38M | -10.45%-89.82M | -761.56%-201.43M | 170.96%48.75M | 105.79%3.53M | 186.29%59.33M | -232.67%-81.32M | 49.68%30.45M | 151.28%17.99M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.59%5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,798.65%66.02M | -32.87%32.32M | 7.23%-111.07M | -927.48%-203.13M | 1,350.43%45.33M | 98.14%-1.41M | 167.09%48.14M | -158.87%-119.73M | 212.32%24.55M | 108.04%3.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.09%-943K | -79.83%186K | 359.17%26.18M | 1,862.68%22.98M | -72.34%356K | -23.56%1.92M | 26.13%922K | -86.75%5.7M | -96.41%1.17M | -60.14%1.29M |
Net issuance payments of debt | ---- | ---1.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -44.30%1.07M | 93.82%1.79M | -5.49%5.39M | 87.02%2.19M | -72.34%356K | -23.56%1.92M | 26.13%922K | -59.61%5.7M | -68.44%1.17M | -60.14%1.29M |
Net other financing activities | ---- | ---- | --20.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.09%-943K | -79.83%186K | 359.17%26.18M | 1,862.68%22.98M | -72.34%356K | -23.56%1.92M | 26.13%922K | -86.75%5.7M | -96.41%1.17M | -60.14%1.29M |
Net cash flow | ||||||||||
Beginning cash position | -56.60%31.42M | 0.42%54.17M | -62.40%53.94M | 0.87%53.11M | -29.75%34.71M | -7.50%72.39M | -62.40%53.94M | -12.27%143.48M | 27.80%52.65M | -57.35%49.41M |
Current changes in cash | 99.30%-264K | -223.31%-22.75M | 100.25%228K | -17.78%1.06M | 467.23%18.4M | -30.59%-37.68M | 128.29%18.45M | -346.26%-89.54M | -98.74%1.29M | 104.35%3.24M |
End cash Position | -10.25%31.15M | -56.60%31.42M | 0.42%54.17M | 0.42%54.17M | 0.87%53.11M | -29.75%34.71M | -7.50%72.39M | -62.40%53.94M | -62.40%53.94M | 27.80%52.65M |
Free cash flow | -59.92%-68.98M | -34.72%-56.32M | 437.54%63.86M | 608.07%179.5M | -91.48%-30.7M | -245.61%-43.14M | -1,582.41%-41.8M | 42.38%-18.92M | -164.08%-35.33M | 62.53%-16.03M |
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 | -- | -- | -- | -- | -- | -- | -- |
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