(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 | -41.80%2.35M | -14.68%3M | 10.70%21.72M | -25.27%4.19M | 179.32%9.97M | -29.12%4.05M | -25.80%3.52M | 37.72%19.62M | 196.72%5.61M | 17.71%3.57M |
Net income from continuing operations | 7.06%4.34M | 29.74%4.38M | 0.83%17.81M | 3.16%5.19M | 25.03%5.2M | -1.27%4.05M | -22.87%3.38M | 2.18%17.66M | 10.48%5.03M | -2.37%4.16M |
Operating gains losses | --0 | ---132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -10.00%90K | -8.91%92K | 0.24%419K | -2.86%102K | 9.43%116K | -5.66%100K | 0.00%101K | 4.50%418K | 12.90%105K | 0.00%106K |
Securities amortization | ---- | -140.76%-378K | -1,270.77%-761K | -637.50%-295K | ---- | ---- | -380.36%-157K | -65.05%65K | -161.54%-40K | -83.78%6K |
Unrealized gains and losses of investment securities | ---85K | ---58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 7.34%395K | 10.22%399K | -14.40%1.55M | 3.23%416K | -3.33%406K | -22.53%368K | -29.71%362K | -1.73%1.81M | -23.67%403K | -18.45%420K |
Deferred tax | -2.50%-246K | 25.77%-265K | 16.08%-1.4M | -17.42%-492K | 24.39%-310K | 42.31%-240K | 15.40%-357K | -11,213.33%-1.67M | -271.02%-419K | -96.17%-410K |
Other non cashItems | -38.21%186K | 3.64%228K | -3.06%1.62M | 33.48%917K | -27.16%177K | -17.31%301K | -40.86%220K | 28.45%1.67M | 30.61%687K | -37.85%243K |
Change In working capital | -425.47%-1.96M | -4,123.33%-1.27M | 837.39%2.49M | -947.77%-1.65M | 576.66%4.53M | -136.11%-373K | 88.55%-30K | 95.03%-337K | 96.19%-157K | 53.79%-951K |
-Change in receivables | -259.46%-133K | 89.13%-5K | -63.64%84K | 780.00%68K | 320.00%99K | -166.07%-37K | -120.00%-46K | 205.96%231K | 89.01%-10K | 67.39%-45K |
-Change in inventory | -371.23%-1.19M | -1,623.66%-1.6M | 399.46%3.33M | 421.05%1.39M | 304.74%1.6M | -64.76%438K | 94.95%-93K | 78.53%-1.11M | 116.17%266K | -147.94%-781K |
-Change in prepaid assets | ---218K | 169.89%130K | -212.50%-423K | -4,480.00%-219K | -114.40%-18K | --0 | -158.68%-186K | 267.11%376K | 101.27%5K | 467.65%125K |
-Change in payables and accrued expense | 50.18%-273K | 252.55%966K | 314.71%423K | -9.39%-792K | 452.84%1.49M | -500.00%-548K | -75.34%274K | 123.61%102K | 50.34%-724K | -157.97%-422K |
-Change in other current assets | 425.00%42K | 1,800.00%38K | -484.62%-50K | -538.46%-83K | 155.56%23K | -11.11%8K | -75.00%2K | -7.14%13K | -425.00%-13K | 350.00%9K |
-Change in other current liabilities | 23.33%-115K | -15.06%-191K | -9.07%-782K | -120.00%-374K | 57.01%-92K | 17.13%-150K | -9.21%-166K | 8.78%-717K | 15.00%-170K | -2.88%-214K |
-Change in other working capital | 10.71%-75K | -425.41%-602K | -112.60%-97K | -433.54%-1.63M | 280.11%1.43M | 47.50%-84K | 189.06%185K | 1,825.00%770K | 244.67%489K | 118.01%377K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.80%2.35M | -14.68%3M | 10.70%21.72M | -25.27%4.19M | 179.32%9.97M | -29.12%4.05M | -25.80%3.52M | 37.72%19.62M | 196.72%5.61M | 17.71%3.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.45%9.48M | 94.32%-329K | 2.03%-18.18M | 45.29%-10.32M | -1,317.79%-10.81M | 1,972.27%8.75M | -478.52%-5.79M | -1,668.81%-18.56M | -5,445.04%-18.87M | 109.13%888K |
Net PPE purchase and sale | -5.56%-57K | 84.21%-9K | 39.14%-311K | -13.51%-126K | -89.74%-74K | 53.04%-54K | 76.83%-57K | -79.93%-511K | -1,010.00%-111K | 68.55%-39K |
Net business purchase and sale | ---- | ---- | ---1.7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | 8.43%9.54M | 94.42%-320K | 10.39%-16.17M | 45.64%-10.2M | -1,075.19%-9.04M | 1,538.55%8.8M | -659.47%-5.73M | -1,330.27%-18.05M | -5,267.22%-18.76M | 109.66%927K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.45%9.48M | 94.32%-329K | 2.03%-18.18M | 45.29%-10.32M | -1,317.79%-10.81M | 1,972.27%8.75M | -478.52%-5.79M | -1,668.81%-18.56M | -5,445.04%-18.87M | 109.13%888K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.16%-17K | -0.53%-4.59M | -2.31%-9.26M | -86.36%-41K | -1.54%-4.63M | -14.81%-31K | -2.61%-4.56M | -6,602.96%-9.05M | 81.67%-22K | -25,205.56%-4.56M |
Net common stock issuance | 21.95%-32K | -11.43%-39K | 27.19%-166K | -18.92%-44K | 20.69%-46K | 19.61%-41K | 57.32%-35K | 23.75%-228K | 69.92%-37K | 32.56%-58K |
Cash dividends paid | --0 | -1.05%-4.6M | -1.17%-9.14M | --0 | -1.21%-4.58M | --0 | -1.13%-4.56M | ---9.03M | --0 | ---4.53M |
Proceeds from stock option exercised by employees | 50.00%15K | 96.55%57K | -78.57%45K | -80.00%3K | -90.00%3K | -58.33%10K | -79.43%29K | 28.05%210K | 400.00%15K | -55.88%30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.16%-17K | -0.53%-4.59M | -2.31%-9.26M | -86.36%-41K | -1.54%-4.63M | -14.81%-31K | -2.61%-4.56M | -6,602.96%-9.05M | 81.67%-22K | -25,205.56%-4.56M |
Net cash flow | ||||||||||
Beginning cash position | -6.36%11.76M | -29.50%13.67M | -29.17%19.39M | -39.27%19.84M | -22.76%25.31M | -52.92%12.56M | -29.17%19.39M | 126.57%27.38M | 29.37%32.67M | 2.52%32.77M |
Current changes in cash | -7.35%11.82M | 71.99%-1.92M | 28.37%-5.72M | 53.52%-6.17M | -5,481.63%-5.47M | 109.10%12.76M | -864.32%-6.84M | -152.22%-7.99M | -725.62%-13.28M | 98.54%-98K |
End cash Position | -6.86%23.58M | -6.36%11.76M | -29.50%13.67M | -29.50%13.67M | -39.27%19.84M | -22.76%25.31M | -52.92%12.56M | -29.17%19.39M | -29.17%19.39M | 29.37%32.67M |
Free cash from | -42.45%2.3M | -13.53%2.99M | 12.03%21.41M | -26.05%4.07M | 180.31%9.9M | -28.63%3.99M | -23.00%3.46M | 36.86%19.11M | 192.39%5.5M | 21.39%3.53M |
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 | -- | -- |
No Data