(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 | -39.84%-2.13M | -15.51%-49.79M | 100.22%62K | 220.74%20.66M | 120.03%24.03M | 60.77%-1.53M | -134.71%-43.1M | -21.29%-28.45M | -82.20%-17.11M | -86.83%10.92M |
Net income from continuing operations | 22.19%-30.63M | 59.41%-13.37M | 81.65%-139.69M | 91.51%-25.31M | 89.53%-42.07M | -27.07%-39.36M | -8.03%-32.94M | -325.07%-761.21M | -468.77%-298.05M | -766.14%-401.69M |
Operating gains losses | --0 | ---22.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -24.63%14.32M | -22.71%14.62M | -10.05%74.4M | -16.03%17.51M | -12.18%18.97M | -4.55%19M | -7.05%18.92M | -35.33%82.71M | -24.39%20.85M | -63.50%21.6M |
Deferred tax | 88.81%-60K | 211.50%223K | 7.18%-8.6M | 14.03%-7.57M | 36.59%-286K | -182.11%-536K | -205.26%-200K | -233.96%-9.26M | -355.07%-8.81M | 91.48%-451K |
Other non cash items | -109.41%-2.31M | -68.70%313K | 3,016.67%748K | 435.29%910K | 94.70%-57K | -182.22%-1.11M | 341.55%1M | 101.37%24K | 103.90%170K | 87.49%-1.08M |
Change In working capital | -47.74%1.25M | 7.56%-43.4M | 14.89%1.96M | 427.23%16.67M | 6.79%29.85M | 152.94%2.39M | -182.12%-46.95M | 115.60%1.71M | -170.81%-5.09M | -59.85%27.95M |
-Change in receivables | -175.47%-10.09M | 1.97%-14.85M | -371.56%-13.67M | 97.96%-297K | -62.51%5.44M | 70.84%-3.66M | -185.70%-15.14M | -61.47%5.03M | -457.38%-14.58M | -26.25%14.5M |
-Change in prepaid assets | 12.94%7.7M | 51.16%-2.79M | 113.19%2.7M | 125.78%1.43M | 101.55%158K | --6.82M | ---5.71M | -233.62%-20.44M | ---5.56M | ---10.17M |
-Change in payables and accrued expense | 1,692.31%2.48M | -9.15%-27.25M | -65.54%8.76M | -24.37%11.9M | -14.67%21.98M | -101.69%-156K | 1.42%-24.96M | 161.59%25.42M | 744.88%15.74M | 14.93%25.76M |
-Change in other working capital | 288.85%1.15M | 230.89%1.48M | 150.23%4.17M | 624.24%3.63M | 206.79%2.28M | -27.88%-610K | 77.33%-1.13M | -520.57%-8.3M | -121.60%-693K | -128.86%-2.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.84%-2.13M | -15.51%-49.79M | 100.22%62K | 220.74%20.66M | 120.03%24.03M | 60.77%-1.53M | -134.71%-43.1M | -21.29%-28.45M | -82.20%-17.11M | -86.83%10.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.27%-3.73M | -19.98%-4.71M | 80.06%-12.93M | 10.59%-3.35M | 93.72%-3.38M | 20.57%-2.27M | 9.99%-3.93M | -201.89%-64.85M | -141.38%-3.75M | -907.93%-53.87M |
Capital expenditure reported | -84.75%-3.22M | -37.43%-2.6M | ---- | ---- | ---- | ---1.74M | ---1.89M | ---- | ---- | ---- |
Net PPE purchase and sale | 8.15%-462K | 6.20%-1.85M | 10.27%-12.75M | 10.21%-3.32M | -106.96%-6.96M | 82.07%-503K | 54.73%-1.97M | -59.75%-14.21M | -162.65%-3.69M | 2.21%-3.36M |
Net intangibles purchase and sale | -95.65%-45K | 42.65%-39K | -11.45%-185K | 35.71%-36K | -56.76%-58K | 56.60%-23K | -240.00%-68K | 10.75%-166K | -101.77%-56K | -37.04%-37K |
Net business purchase and sale | --0 | ---227K | --0 | --0 | --0 | --0 | --0 | -307.01%-50.47M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.27%-3.73M | -19.98%-4.71M | 80.06%-12.93M | 10.59%-3.35M | 93.72%-3.38M | 20.57%-2.27M | 9.99%-3.93M | -201.89%-64.85M | -141.38%-3.75M | -907.93%-53.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.57%3.07M | -60.13%-4.67M | -94.81%7.05M | 2,028.32%5.52M | -101.29%-1.19M | -69.31%5.64M | -111.33%-2.92M | 62.91%135.75M | -101.42%-286K | 325.65%91.91M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --83.24M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --11.93M | --6.08M | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -499.05%-1.26M | -60.13%-4.67M | -109.28%-4.88M | 99.33%-562K | -101.29%-1.19M | -101.14%-210K | -111.33%-2.92M | -36.98%52.52M | -514.66%-83.52M | --91.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.57%3.07M | -60.13%-4.67M | -94.81%7.05M | 2,028.32%5.52M | -101.29%-1.19M | -69.31%5.64M | -111.33%-2.92M | 62.91%135.75M | -101.42%-286K | 325.65%91.91M |
Net cash flow | ||||||||||
Beginning cash position | -13.98%95.22M | -3.56%154.43M | 32.67%160.13M | -26.98%131.53M | -15.83%112.16M | -10.25%110.7M | 32.67%160.13M | 40.96%120.7M | 68.31%180.12M | 3.33%133.26M |
Current changes in cash | -251.46%-2.79M | -18.46%-59.17M | -113.70%-5.82M | 207.93%22.82M | -60.24%19.46M | -84.14%1.84M | -1,751.21%-49.95M | 10.58%42.46M | -206.75%-21.15M | 32.81%48.95M |
Effect of exchange rate changes | 115.22%58K | -108.88%-46K | 104.16%126K | -93.08%80K | 95.65%-91K | 77.68%-381K | 234.55%518K | 8.96%-3.03M | 118.86%1.16M | -449.08%-2.09M |
End cash Position | -17.54%92.48M | -13.98%95.22M | -3.56%154.43M | -3.56%154.43M | -26.98%131.53M | -15.83%112.16M | -10.25%110.7M | 32.67%160.13M | 32.67%160.13M | 8.87%180.12M |
Free cash flow | -54.45%-5.86M | -15.40%-54.27M | 69.94%-12.87M | 182.97%17.31M | 174.57%20.65M | 43.75%-3.8M | -106.93%-47.03M | -31.62%-42.82M | -6,202.42%-20.86M | -90.54%7.52M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data