(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 | 22.58%3.05M | -37.01%3.08M | 8.40%11.9M | -46.41%1.21M | -27.02%3.32M | 14.42%2.48M | 143.70%4.89M | -10.88%10.98M | -32.94%2.25M | 28.26%4.55M |
Net income from continuing operations | -10.06%1.73M | -30.19%1.37M | -86.52%1.4M | -189.23%-3.99M | -25.53%1.49M | 7.05%1.93M | -5.62%1.96M | 28.70%10.35M | 138.57%4.47M | 6.56%2M |
Operating gains losses | -49.12%-85K | -1,325.00%-57K | 275.08%6.22M | 297.28%6.31M | -100.00%-20K | 52.50%-57K | 98.25%-4K | -148.25%-3.56M | -1,183.53%-3.2M | 95.97%-10K |
Depreciation and amortization | 7.59%468K | 2.60%434K | 11.26%1.7M | -1.86%422K | -10.06%420K | 12.40%435K | 73.36%423K | 22.83%1.53M | 55.23%430K | 38.17%467K |
Deferred tax | ---- | ---- | -128.43%-195K | ---- | ---- | ---- | ---- | 146.76%686K | ---- | ---- |
Other non cashItems | --215K | -150.00%-130K | -101.35%-19K | -342.86%-31K | ---- | ---- | -109.06%-52K | -52.36%1.41M | 98.90%-7K | 1.18%942K |
Change in working capital | 459.35%442K | -60.52%743K | 107.99%282K | -23.33%-2.18M | 270.90%701K | 80.45%-123K | 242.36%1.88M | -63.94%-3.53M | -321.86%-1.77M | 151.92%189K |
-Change in payables and accrued expense | -93.51%67K | 196.34%2.35M | -161.17%-2.01M | 68.51%-4.68M | -39.25%4.07M | -70.14%1.03M | -161.81%-2.43M | 74.20%-770K | -2,584.48%-14.87M | 25,888.46%6.71M |
-Change in other current assets | 143.57%474K | -133.94%-1.5M | 208.64%2.65M | -80.16%2.61M | 48.82%-3.29M | 72.74%-1.09M | 185.64%4.42M | -297.65%-2.44M | 804.82%13.13M | -2,596.64%-6.42M |
-Change in other working capital | -45.59%-99K | 1.92%-102K | -13.25%-359K | -334.78%-100K | 11.22%-87K | 29.90%-68K | -5.05%-104K | 21.34%-317K | 77.23%-23K | 2.00%-98K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 22.58%3.05M | -37.01%3.08M | 8.40%11.9M | -46.36%1.21M | -27.04%3.32M | 14.42%2.48M | 143.70%4.89M | -10.88%10.98M | -32.94%2.25M | 28.26%4.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.55%-5.4M | -173.53%-4.38M | 200.46%91.38M | 788.12%110.11M | 61.64%-15.6M | 78.67%-9.09M | -28.34%5.96M | 23.46%-90.96M | 51.04%-16M | -49.46%-40.67M |
Net investment purchase and sale | -3.90%5.93M | 8.58%6.84M | 434.55%141.6M | 926.20%122.22M | 214.56%6.91M | 122.67%6.17M | 130.02%6.3M | 58.43%-42.33M | 159.23%11.91M | 76.46%-6.03M |
Net proceeds payment for loan | 31.05%-10.5M | -1,641.98%-10.21M | -14.32%-52.89M | 61.25%-11.87M | 23.97%-25.21M | -22.82%-15.23M | -101.96%-586K | -1,704.86%-46.27M | -438.59%-30.62M | -981.06%-33.16M |
Net PPE purchase and sale | -2,291.43%-837K | -20,760.00%-1.04M | 85.21%-418K | -109.14%-248K | 91.22%-130K | 99.00%-35K | 99.09%-5K | 85.99%-2.83M | 139.39%2.71M | 72.37%-1.48M |
Net other investing changes | --0 | -87.50%32K | 568.61%3.09M | --0 | --2.83M | -99.81%1K | 445.95%256K | 73.03%462K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.55%-5.4M | -173.53%-4.38M | 200.46%91.38M | 788.12%110.11M | 61.64%-15.6M | 78.67%-9.09M | -28.34%5.96M | 23.46%-90.96M | 51.04%-16M | -49.46%-40.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 330.61%44.28M | 120.52%2.51M | -20.68%-59.16M | -142.90%-69.56M | 145.19%12.36M | 164.13%10.28M | -153.28%-12.25M | -132.64%-49.03M | -174.97%-28.64M | -191.79%-27.35M |
Change in federal funds and securities sold for repurchase | -421.72%-1.51M | 128.72%27K | -18.73%-1.07M | -311.29%-255K | 72.23%-426K | -289.54%-290K | -117.22%-94K | -184.94%-897K | -144.93%-62K | -587.89%-1.53M |
Increase decrease in deposit | 304.54%46.73M | 130.77%3.43M | -23.20%-54.09M | -147.67%-68.36M | 155.98%13.86M | 176.79%11.55M | -147.44%-11.15M | -128.43%-43.91M | -170.28%-27.6M | -178.58%-24.76M |
Net commonstock issuance | --0 | --0 | 54.56%-229K | --0 | -0.78%-130K | 83.41%-35K | 46.67%-64K | 68.87%-504K | 85.28%-44K | 77.37%-129K |
Cash dividends paid | 0.11%-944K | 0.21%-943K | -1.51%-3.78M | -1.51%-943K | -1.51%-943K | -1.61%-945K | -1.39%-945K | -1.03%-3.72M | -1.42%-929K | -1.31%-929K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 330.61%44.28M | 120.52%2.51M | -20.68%-59.16M | -142.90%-69.56M | 145.19%12.36M | 164.13%10.28M | -153.28%-12.25M | -132.64%-49.03M | -174.97%-28.64M | -191.79%-27.35M |
Net cash flow | ||||||||||
Beginning cash position | 180.71%72.58M | 161.87%71.37M | -82.56%27.25M | -57.48%29.61M | -77.81%29.54M | -86.36%25.86M | -82.56%27.25M | 38.80%156.26M | -52.75%69.64M | -5.76%133.11M |
Current changes in cash | 1,039.08%41.92M | 186.70%1.21M | 134.20%44.12M | 198.53%41.76M | 100.12%75K | 106.52%3.68M | -104.20%-1.4M | -395.31%-129.01M | -577.55%-42.38M | -1,135.34%-63.48M |
End cash position | 287.66%114.5M | 180.71%72.58M | 161.87%71.37M | 161.87%71.37M | -57.48%29.61M | -77.81%29.54M | -86.36%25.86M | -82.56%27.25M | -82.56%27.25M | -52.75%69.64M |
Free cash flow | -9.84%2.21M | -58.29%2.04M | 192.14%11.48M | 28.99%961K | 3.95%3.19M | 282.90%2.45M | 235.12%4.89M | 150.04%3.93M | 121.12%745K | 268.98%3.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data