(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 | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M | 1.00%36.73M | 61.95%27.41M | 40.15%39.9M | 13.24%115.82M | 19.14%34.05M | 9.01%36.37M |
Net income from continuing operations | -11.05%29.12M | 21.29%29.52M | 12.04%114.37M | -10.47%27.45M | 8.97%29.84M | 44.31%32.73M | 14.05%24.34M | 15.88%102.07M | 31.12%30.66M | 20.46%27.38M |
Operating gains losses | 59.46%-15K | 94.87%-2K | -188.41%-199K | -627.27%-116K | -240.00%-7K | -15.63%-37K | 39.06%-39K | -131.36%-69K | -54.17%22K | -44.44%5K |
Depreciation and amortization | -13.39%3.07M | -14.92%2.99M | -32.04%10.72M | -75.35%773K | -22.18%2.89M | -11.32%3.55M | -28.73%3.51M | 7.96%15.78M | -21.89%3.14M | 1.50%3.71M |
Deferred tax | 320.00%462K | 250.46%984K | -288.16%-2.76M | -542.01%-1.27M | -214.63%-627K | 14.63%-210K | -174.32%-654K | -32.77%1.47M | -24.21%288K | 751.19%547K |
Other non cashItems | 76.44%-744K | -27.53%-959K | -12.53%-5.89M | 32.64%-1.19M | -52.52%-787K | -239.57%-3.16M | 62.72%-752K | -15.13%-5.23M | -355.27%-1.77M | -56.36%-516K |
Change in working capital | 32.89%-4.64M | -114.09%-1.48M | 414.90%10.19M | 387.02%2.78M | 9.69%3.82M | 29.04%-6.92M | 326.19%10.51M | -202.37%-3.24M | -16.67%570K | -54.96%3.48M |
-Change in receivables | -115.88%-67K | -293.54%-1.47M | 57.29%-1.14M | -3.49%-1.07M | -36.76%-1.25M | 275.10%422K | 260.13%759K | -1,702.41%-2.66M | -272.70%-1.03M | -255.64%-914K |
-Change in other current assets | -68.66%2.07M | -56.78%1.36M | 170.37%14.53M | 126.34%2.46M | 5,963.16%2.3M | 169.40%6.61M | 272.65%3.16M | -136.27%-20.64M | -314.53%-9.33M | -98.90%38K |
-Change in other current liabilities | 52.35%-6.65M | -120.85%-1.38M | -115.96%-3.2M | -87.33%1.39M | -36.58%2.76M | -116,341.67%-13.95M | 38.37%6.6M | 71.07%20.07M | 367.58%10.93M | -3.48%4.36M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M | 1.00%36.73M | 61.95%27.41M | 40.15%39.9M | 13.24%115.82M | 19.14%34.05M | 9.01%36.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M | 47.87%-74.83M | 85.55%-21.68M | 226.33%129.35M | -114.71%-410.45M | 78.73%-14.46M | -283.84%-143.55M |
Net investment purchase and sale | -1,168.96%-109.9M | -122.33%-24.97M | 177.33%238.34M | 4,043.26%103.04M | 116.68%13.18M | 107.17%10.28M | 226.53%111.84M | -16.54%-308.2M | 105.64%2.49M | -79.59%-79M |
Net proceeds payment for loan | 29.93%-20.45M | 456.94%34.02M | -117.29%-223.79M | -554.15%-115.8M | -35.35%-84.91M | -325.50%-29.19M | 138.92%6.11M | -233.77%-102.99M | 20.80%-17.7M | -984.59%-62.74M |
Net PPE purchase and sale | 44.51%-460K | 10.88%-549K | -37.31%-2.68M | -23.11%-570K | -32.27%-664K | -27.73%-829K | -82.79%-616K | 34.00%-1.95M | -18.11%-463K | -36.04%-502K |
Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | --495K | --13.52M | ---- | ---- | --0 |
Net other investing changes | -2.42%-2.5M | -270.36%-5.55M | 4.16%2.81M | 655.77%9.18M | -85.22%-2.43M | -418.12%-2.44M | -173.98%-1.5M | 466.39%2.69M | 201.93%1.21M | -894.70%-1.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M | 47.87%-74.83M | 85.55%-21.68M | 226.33%129.35M | -114.71%-410.45M | 78.73%-14.46M | -283.84%-143.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M | 71.70%-82.47M | -133.30%-77.26M | -277.93%-66.44M | -171.84%-140M | -441.88%-117.94M | -965.03%-291.45M |
Increase decrease in deposit | 109.46%11.5M | 476.08%121.6M | -323.06%-234.32M | 87.78%-10.74M | 62.15%-69.69M | -184.94%-121.56M | -143.97%-32.33M | -120.27%-55.39M | -331.92%-87.92M | -321.87%-184.1M |
Net issuance payments of debt | -77.57%17.55M | 550.76%19.88M | 739.21%137.39M | 527.96%56.79M | 106.91%6.75M | -31.17%78.26M | 81.75%-4.41M | -230.25%-21.49M | -180.68%-13.27M | -557.15%-97.75M |
Net commonstock issuance | 40.54%-14.24M | 81.83%-3.65M | -127.36%-60.13M | 1.97%-6.31M | -1,257.08%-9.77M | -46.85%-23.95M | -573.69%-20.1M | 54.93%-26.45M | 37.88%-6.43M | 97.17%-720K |
Cash dividends paid | -7.42%-10.75M | -10.52%-10.6M | -8.97%-39.99M | -10.12%-10.63M | -9.54%-9.76M | -9.98%-10.01M | -6.15%-9.59M | -1.56%-36.7M | -10.38%-9.66M | 1.21%-8.91M |
Proceeds from stock option exercised by employees | --234K | --58K | --0 | --0 | --0 | --0 | --0 | 15.48%798K | 46.38%101K | -57.65%36K |
Net other financing activities | ---- | ---- | 240.55%1.07M | ---- | ---- | ---- | ---- | 7.52%-762K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M | 71.70%-82.47M | -133.30%-77.26M | -277.93%-66.44M | -171.84%-140M | -441.88%-117.94M | -965.03%-291.45M |
Net cash flow | ||||||||||
Beginning cash position | 5.24%318.68M | -21.86%156.28M | -68.49%200M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M | -68.49%200M | 20.05%634.63M | -53.35%298.35M | 14.28%696.98M |
Current changes in cash | -40.78%-100.7M | 57.97%162.41M | 89.94%-43.72M | 146.32%45.56M | 69.75%-120.57M | -172.30%-71.53M | 381.03%102.81M | -510.14%-434.63M | -1,899.86%-98.35M | -1,444.03%-398.63M |
End cash position | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -21.86%156.28M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M | -68.49%200M | -68.49%200M | -53.35%298.35M |
Free cash flow | 5.77%27.82M | -19.63%31.57M | 18.42%134.62M | -1.85%32.97M | 0.91%36.07M | 61.58%26.3M | 39.95%39.29M | 14.88%113.68M | 19.15%33.59M | 8.33%35.74M |
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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