(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 | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K | -23.42%9.97M | 1.46%8.11M | 39.67%16.41M | -10.90%40.89M | -36.53%8.13M | 10.68%13.02M |
Net income from continuing operations | -67.26%2.82M | -27.63%5.87M | -35.31%29.48M | -49.78%6.06M | -49.89%6.71M | -15.34%8.6M | -18.55%8.11M | 33.12%45.58M | 12.29%12.07M | 60.92%13.39M |
Operating gains losses | 658.30%5.07M | -105.56%-179K | -45.85%3.33M | -244.44%-1.04M | -12.20%475K | -70.39%669K | 22.94%3.22M | 647.73%6.14M | 396.30%720K | 141.52%541K |
Depreciation and amortization | 193.33%112K | -1,925.00%-73K | -186.85%-555K | -119.78%-200K | -2,490.00%-239K | -125.75%-120K | -98.43%4K | -71.24%639K | -119.28%-91K | -98.89%10K |
Deferred tax | 241.18%384K | -38.90%702K | -151.94%-2.54M | -561.16%-3.32M | 92.34%-95K | -27,300.00%-272K | 56.33%1.15M | -3.28%-1.01M | -1,256.76%-502K | -509.57%-1.24M |
Other non cashItems | -656.18%-2.02M | 170.37%657K | -7.70%-2.42M | -19.29%-1.48M | -47.51%-919K | 17.34%-267K | 485.71%243K | -880.56%-2.25M | -77.51%-1.24M | -140.25%-623K |
Change in working capital | 55.24%-880K | -132.67%-968K | 118.59%1.17M | 50.90%-1.48M | 145.16%1.65M | 57.90%-1.97M | 303.68%2.96M | -190.01%-6.27M | -186.70%-3.01M | 323.67%671K |
-Change in receivables | 229.84%866K | -8.56%-1.37M | 38.74%-2.62M | 104.36%103K | -1.67%-791K | 7.62%-667K | -207.80%-1.26M | -214.19%-4.27M | -296.02%-2.36M | -433.91%-778K |
-Change in payables and accrued expense | -146.85%-676K | -109.74%-127K | 33.73%2.7M | -98.12%42K | 49.40%-85K | 219.96%1.44M | 362.37%1.3M | 590.78%2.02M | 471.87%2.24M | 68.77%-168K |
-Change in other current assets | 57.05%-780K | 51.00%1.66M | 42.65%-890K | 71.40%-644K | -80.18%470K | -16.11%-1.82M | 1,128.04%1.1M | -251.41%-1.55M | -681.94%-2.25M | 384.87%2.37M |
-Change in other current liabilities | 68.68%-290K | -162.16%-1.13M | 179.75%1.97M | -55.57%-977K | 372.02%2.05M | 67.34%-926K | 4.18%1.82M | -194.49%-2.47M | -129.09%-628K | -55.79%-754K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K | -23.42%9.97M | 1.46%8.11M | 39.67%16.41M | -10.90%40.89M | -36.53%8.13M | 10.68%13.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M | 120.69%37.58M | 55.15%-100.58M | -104.09%-185.7M | -9,830.91%-761.5M | -1,566.07%-264.62M | -962.43%-181.62M |
Net investment purchase and sale | 121.62%772K | -86.61%624K | 146.36%7.48M | 345.21%1.3M | 149.46%5.09M | -20.98%-3.57M | 246.25%4.66M | -349.91%-16.13M | 106.57%292K | -336.12%-10.29M |
Net proceeds payment for loan | 127.54%24.31M | 128.02%51.43M | 68.46%-231.62M | 102.89%7.41M | 119.79%32.77M | 60.61%-88.28M | -109.21%-183.53M | -6,173.03%-734.32M | -1,806.15%-256.89M | -840.50%-165.58M |
Net PPE purchase and sale | 98.99%-40K | -84.21%-140K | -773.94%-4.53M | 35.35%-192K | -127.14%-318K | -9,065.12%-3.94M | -100.00%-76K | -224.22%-518K | -318.31%-297K | -150.00%-140K |
Net other investing changes | ---- | ---- | 55.82%-4.65M | 188.85%6.86M | 100.68%38K | -268.32%-4.79M | -15,268.18%-6.76M | -271.39%-10.53M | -466.29%-7.73M | -603.77%-5.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M | 120.69%37.58M | 55.15%-100.58M | -104.09%-185.7M | -9,830.91%-761.5M | -1,566.07%-264.62M | -962.43%-181.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M | -137.53%-68.84M | 305.53%104.61M | 212.78%201.01M | 379.91%538.34M | 1,038.01%264.83M | 124.10%183.45M |
Increase decrease in deposit | -404.78%-56.42M | -77.38%12.58M | -33.07%167.47M | 61.69%159.52M | -214.24%-66.17M | -22.40%18.51M | -20.31%55.6M | 2.82%250.21M | 393.38%98.66M | -39.41%57.92M |
Net issuance payments of debt | --0 | --0 | -70.97%90M | -188.24%-150M | --0 | 500.00%90M | --150M | 358.33%310M | 461.70%170M | 1,350.00%125M |
Net commonstock issuance | 111.01%125K | 123.21%500K | 17.61%-2.46M | 140.44%529K | 126.37%299K | -82.18%-1.14M | -2,861.54%-2.15M | 19.90%-2.99M | 17.94%-1.31M | -5.19%-1.13M |
Net preferred stock issuance | --670K | --2.69M | 151.01%4.04M | 425,900.00%4.26M | -104.96%-220K | --0 | --0 | -347.50%-7.92M | -99.97%1K | --4.44M |
Cash dividends paid | -9.94%-3.04M | -6.36%-3.04M | 0.30%-11.14M | -0.58%-2.76M | 0.47%-2.76M | 0.68%-2.77M | 0.59%-2.86M | -2.19%-11.18M | 3.52%-2.74M | 5.56%-2.77M |
Proceeds from stock option exercised by employees | --0 | --0 | 90.00%418K | --0 | --0 | --0 | --418K | -23.34%220K | 3,516.67%217K | -98.93%3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M | -137.53%-68.84M | 305.53%104.61M | 212.78%201.01M | 379.91%538.34M | 1,038.01%264.83M | 124.10%183.45M |
Net cash flow | ||||||||||
Beginning cash position | 35.00%352.45M | 21.87%279.52M | -44.28%229.36M | 13.98%251.92M | 32.52%273.21M | -34.18%261.08M | -44.28%229.36M | 57.57%411.63M | -50.10%221.02M | -37.19%206.17M |
Current changes in cash | -310.74%-25.58M | 129.93%72.93M | 127.52%50.16M | 231.22%27.61M | -243.39%-21.3M | 106.37%12.14M | 311.78%31.72M | -221.19%-182.27M | 126.62%8.34M | -87.05%14.85M |
End cash position | 19.64%326.87M | 35.00%352.45M | 21.87%279.52M | 21.87%279.52M | 13.98%251.92M | 32.52%273.21M | -34.18%261.08M | -44.28%229.36M | -44.28%229.36M | -50.10%221.02M |
Free cash flow | 94.03%8.09M | -50.15%8.14M | -24.13%30.63M | -93.93%475K | -25.06%9.65M | -47.57%4.17M | 39.47%16.34M | -11.40%40.37M | -38.51%7.83M | 10.01%12.88M |
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 | -- | -- |
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