(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 | 130.44%8.32M | -44.90%13.06M | 119.75%30.28M | 1,191.82%22.44M | -71.39%11.45M | 9.10%-27.32M | 303.66%23.71M | -83.00%13.78M | -112.24%-2.06M | 229.98%40.01M |
Net income from continuing operations | -369.53%-2.23M | 75.09%-498K | -93.92%212K | 87.98%-874K | 3.11%2.26M | -66.60%827K | -132.82%-2M | -70.67%3.49M | -357.31%-7.27M | 41.66%2.19M |
Operating gains losses | 5.47%-518K | 34.94%-337K | -102.22%-4.37M | -281.45%-2.6M | 65.53%-698K | 48.16%-548K | -1.37%-518K | -189.02%-2.16M | 883.61%1.43M | -639.05%-2.03M |
Depreciation and amortization | -15.38%6.18M | -9.86%6.36M | 22.71%27.86M | -0.36%6.57M | 15.45%6.94M | 43.53%7.3M | 40.63%7.05M | 14.70%22.71M | 29.52%6.6M | 23.90%6.01M |
Deferred tax | -271.10%-1.12M | 64.61%-504K | -13.11%-2.42M | -545.07%-2.42M | 154.09%773K | 173.24%654K | -353.83%-1.42M | -52.46%-2.14M | -242.59%-375K | -5,003.57%-1.43M |
Other non cash items | ---- | ---- | ---2.57M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 116.80%5.6M | -61.79%7.76M | 213.17%10.33M | 884.93%21.61M | -95.01%1.75M | 7.17%-33.35M | 471.44%20.32M | -118.02%-9.12M | -132.07%-2.75M | 502.93%35.02M |
-Change in receivables | 1,856.05%13.5M | -167.85%-20.98M | 161.55%24.72M | 485.03%55.48M | -182.56%-60.91M | 98.46%-769K | 142.13%30.92M | -29.03%-40.15M | 220.77%9.48M | 1,703.50%73.78M |
-Change in inventory | 274.93%7.43M | -261.48%-7.5M | 196.70%7.09M | 167.45%7.82M | -103.51%-1.13M | 77.52%-4.25M | 119.81%4.64M | -1,961.42%-7.33M | -46.03%2.93M | 499.63%32.08M |
-Change in prepaid assets | -288.10%-790K | 527.78%565K | 102.53%15K | 40.28%-633K | 60.47%138K | 239.07%420K | -86.84%90K | -202.96%-592K | -20.45%-1.06M | -85.97%86K |
-Change in payables and accrued expense | 49.57%-14.63M | 335.33%35.69M | -155.48%-21.69M | -187.71%-41.22M | 190.55%63.7M | -187.04%-29M | -116.77%-15.17M | -52.03%39.09M | -219.95%-14.33M | -1,673.69%-70.34M |
-Change in other working capital | -66.40%84K | 89.70%-17K | 241.04%189K | -30.36%156K | 90.96%-52K | 2,877.78%250K | -173.01%-165K | 80.47%-134K | 597.78%224K | -2,400.00%-575K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 130.44%8.32M | -44.90%13.06M | 119.75%30.28M | 1,191.82%22.44M | -71.39%11.45M | 9.10%-27.32M | 303.66%23.71M | -83.00%13.78M | -112.24%-2.06M | 229.98%40.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.39%-1.01M | -255.72%-5.19M | 91.36%-3.11M | 47.89%2.73M | 96.01%-1.38M | -426.27%-3.01M | 48.59%-1.46M | -256.61%-36M | 189.82%1.84M | -498.19%-34.44M |
Net PPE purchase and sale | 66.39%-1.01M | -255.72%-5.19M | 29.10%-3.11M | 1,270.35%2.73M | -16.62%-1.38M | -426.27%-3.01M | 48.59%-1.46M | 56.53%-4.39M | 109.69%199K | 79.52%-1.18M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---33.15M | --443K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | --1.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.39%-1.01M | -255.72%-5.19M | 91.36%-3.11M | 47.89%2.73M | 96.01%-1.38M | -426.27%-3.01M | 48.59%-1.46M | -256.61%-36M | 189.82%1.84M | -498.19%-34.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.41%-5.94M | -107.97%-4.85M | 75.97%-12.98M | 92.33%-4.81M | -123.05%-2.94M | -49.54%-2.9M | -5.71%-2.33M | -244.58%-54.02M | -536.16%-62.64M | 3,515.01%12.76M |
Net issuance payments of debt | -131.75%-5.32M | -89.82%-4.18M | -156.11%-11.02M | -151.66%-4.2M | -116.81%-2.32M | -96.74%-2.3M | -93.24%-2.2M | 549.60%19.63M | 189.02%8.13M | 1,336.79%13.82M |
Net common stock issuance | --0 | --0 | 100.80%549K | --0 | --0 | --0 | --549K | -2,510.04%-68.2M | -21,108.28%-68.49M | --0 |
Cash dividends paid | -1.15%-615K | 1.03%-674K | 33.32%-2.52M | -2.35%-609K | 41.27%-619K | 42.53%-608K | 36.24%-681K | 8.84%-3.78M | 43.06%-595K | -1.93%-1.05M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.21%-1.68M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.41%-5.94M | -107.97%-4.85M | 75.97%-12.98M | 92.33%-4.81M | -123.05%-2.94M | -49.54%-2.9M | -5.71%-2.33M | -244.58%-54.02M | -536.16%-62.64M | 3,515.01%12.76M |
Net cash flow | ||||||||||
Beginning cash position | -5.33%48.27M | 45.64%45.25M | -71.05%31.07M | -73.50%24.89M | -76.50%17.76M | -52.86%50.98M | -71.05%31.07M | 106.12%107.32M | -8.31%93.91M | -21.02%75.58M |
Current changes in cash | 104.12%1.37M | -84.83%3.02M | 118.60%14.18M | 132.39%20.36M | -61.11%7.13M | -2.03%-33.22M | 2,305.19%19.92M | -238.00%-76.25M | -1,383.90%-62.85M | 172.77%18.33M |
End cash Position | 179.51%49.64M | -5.33%48.27M | 45.64%45.25M | 45.64%45.25M | -73.50%24.89M | -76.50%17.76M | -52.86%50.98M | -71.05%31.07M | -71.05%31.07M | -8.31%93.91M |
Free cash flow | 119.02%5.96M | -68.31%6.91M | 192.36%18.38M | 807.78%19.46M | -77.80%8.44M | -0.59%-31.32M | 900.78%21.81M | -90.84%6.29M | -119.17%-2.75M | 555.33%38M |
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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