(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 | -74.54%11.5M | -18.86%16.83M | 6.40%109.11M | 69.83%44.74M | 91.00%-1.54M | -26.12%45.17M | -35.57%20.74M | -13.44%102.55M | -4.36%26.35M | -160.30%-17.13M |
Net income from continuing operations | -86.94%8.38M | 43.50%16.11M | 77.70%102.41M | 23.59%16.29M | -28.82%10.75M | 333.02%64.15M | -22.75%11.23M | -56.64%57.63M | -83.05%13.18M | 32.52%15.11M |
Operating gains losses | ---- | ---- | ---53.95M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 8.25%9.2M | 25.55%9.92M | 10.02%34.61M | 23.79%9.83M | 5.67%8.37M | 8.63%8.5M | 1.77%7.9M | -9.07%31.45M | 3.59%7.94M | -15.89%7.92M |
Other non cash items | -32.30%3.24M | 160.92%9.94M | 75.72%8.84M | -678.07%-2.45M | 111.88%2.69M | 300.00%4.79M | 78.03%3.81M | -48.74%5.03M | -82.38%424K | -46.86%1.27M |
Change In working capital | -146.02%-9.77M | -771.05%-19.14M | 109.91%16.75M | 338.97%21.08M | 43.61%-23.36M | -42.38%21.24M | -128.34%-2.2M | -51.50%7.98M | 61.81%4.8M | -1,059.43%-41.43M |
-Change in receivables | 11.60%327K | 136.18%347K | -134.05%-572K | -41.60%379K | 69.90%-285K | -78.58%293K | -257.21%-959K | -2.95%1.68M | 177.35%649K | -200.42%-947K |
-Change in payables and accrued expense | -8.49%5.71M | -46.07%-6.12M | 0.69%3.2M | 163.76%5.18M | 45.93%-4.03M | -72.97%6.24M | 3.14%-4.19M | -74.12%3.18M | 12.99%-8.13M | -76.28%-7.46M |
-Change in other current assets | -980.02%-129.43M | -551.40%-13.36M | 408.30%14.14M | 27.26%15.52M | 42.49%-19.04M | 20.02%14.71M | -74.15%2.96M | -10.23%2.78M | -0.42%12.19M | -526.08%-33.11M |
-Change in other current liabilities | 1,893,650.00%113.61M | 16.67%-5K | -105.62%-19K | -105.75%-5K | -102.35%-2K | -104.23%-6K | -125.00%-6K | 150.90%338K | 151.48%87K | 150.90%85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.54%11.5M | -18.86%16.83M | 6.40%109.11M | 69.83%44.74M | 91.00%-1.54M | -26.12%45.17M | -35.57%20.74M | -13.44%102.55M | -4.36%26.35M | -160.30%-17.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.20%-304K | -99.58%685K | 215.23%321.81M | 103.11%2.28M | 120.10%987K | 176.87%153.78M | 14,329.02%164.77M | -470.10%-279.27M | -194.66%-73.15M | -6.16%-4.91M |
Net investment purchase and sale | -96.08%3.4M | -98.11%3.16M | 197.66%258.67M | 104.68%3.16M | --1.89M | 143.97%86.79M | --166.83M | -2,121.06%-264.88M | -809.79%-67.47M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.20%-304K | -99.58%685K | 215.23%321.81M | 103.11%2.28M | 120.10%987K | 176.87%153.78M | 14,329.02%164.77M | -470.10%-279.27M | -194.66%-73.15M | -6.16%-4.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.32%-34.22M | 0.10%-23.09M | -0.12%-92.42M | -0.06%-23.12M | -0.20%-23.12M | -0.02%-23.07M | -0.22%-23.11M | 42.41%-92.31M | 74.63%-23.11M | -0.05%-23.07M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -0.07%-23.09M | -0.07%-23.09M | -0.06%-92.32M | -0.07%-23.09M | -0.07%-23.09M | -0.05%-23.07M | -0.05%-23.07M | -0.05%-92.26M | -0.05%-23.07M | -0.05%-23.07M |
Net other financing activities | ---- | ---- | -126.09%-104K | 7.89%-35K | ---31K | --0 | ---38K | 37.84%-46K | -31.03%-38K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.32%-34.22M | 0.10%-23.09M | -0.12%-92.42M | -0.06%-23.12M | -0.20%-23.12M | -0.02%-23.07M | -0.22%-23.11M | 42.41%-92.31M | 74.63%-23.11M | -0.05%-23.07M |
Net cash flow | ||||||||||
Beginning cash position | 45.25%547.4M | 157.82%552.98M | -55.64%214.48M | 86.04%529.08M | 67.76%552.76M | -23.32%376.88M | -55.64%214.48M | 7.47%483.51M | -39.46%284.39M | -29.75%329.5M |
Current changes in cash | -113.09%-23.02M | -103.43%-5.58M | 225.82%338.5M | 134.18%23.9M | 47.52%-23.67M | 208.58%175.88M | 1,938.38%162.4M | -900.01%-269.03M | -609.05%-69.91M | -6,408.67%-45.11M |
End cash Position | -5.13%524.38M | 45.25%547.4M | 157.82%552.98M | 157.82%552.98M | 86.04%529.08M | 67.76%552.76M | -23.32%376.88M | -55.64%214.48M | -55.64%214.48M | -39.46%284.39M |
Free cash flow | -74.54%11.5M | -18.86%16.83M | 6.40%109.11M | 69.83%44.74M | 91.00%-1.54M | -26.12%45.17M | -35.57%20.74M | -13.44%102.55M | -4.36%26.35M | -160.30%-17.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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