(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 | 14.83%32.25M | 35.56%33.75M | 12.43%104.31M | 144.25%26.43M | -18.55%24.9M | -28.87%28.08M | 109.06%24.9M | 19.29%92.78M | -63.60%10.82M | 46.69%30.57M |
Net income from continuing operations | 2.71%33.6M | 59.01%17.07M | -14.64%112.52M | 38.77%31.02M | 73.80%38.05M | -46.07%32.71M | -60.10%10.74M | 58.03%131.82M | 11.68%22.36M | 17.11%21.89M |
Operating gains losses | -93.64%-5.78M | -32.90%7.69M | 58.80%-7.91M | -145.51%-6.5M | -790.50%-9.89M | 84.81%-2.99M | 585.83%11.47M | -450.82%-19.2M | ---2.65M | --1.43M |
Depreciation and amortization | 11.68%2.38M | 8.87%2.22M | -2.19%8.39M | 7.01%2.14M | 3.38%2.08M | -3.92%2.13M | -13.15%2.04M | -17.77%8.58M | -23.59%2M | -23.86%2.01M |
Deferred tax | -499.62%-1.06M | 8.21%-1.87M | -16.47%2.67M | 207,500.00%4.15M | 193.81%285K | -89.65%264K | -474.59%-2.03M | 472.58%3.19M | 100.23%2K | --97K |
Other non cash items | 73.48%-1.61M | -28.75%1.8M | 39.54%-12.69M | -206.37%-3.41M | -175.59%-5.76M | 57.68%-6.05M | 172.61%2.53M | -165.02%-20.99M | 87.74%-1.11M | -631.55%-2.09M |
Change In working capital | 77.94%-524K | 162.81%2.43M | 36.65%-15.04M | 71.69%-4.3M | -228.34%-4.51M | -147.55%-2.38M | 77.36%-3.87M | -125.88%-23.75M | -201.53%-15.17M | 386.15%3.51M |
-Change in receivables | -271.05%-4.54M | 380.84%5.38M | 65.59%-3.22M | -5.62%8.05M | -1,937.18%-12M | 140.06%2.65M | 82.03%-1.92M | 51.15%-9.35M | 56.60%8.52M | 85.40%-589K |
-Change in inventory | -197.11%-2.32M | 70.15%-2.66M | 50.74%-8.98M | 112.82%630K | 70.16%-3.1M | 254.33%2.39M | -539.44%-8.9M | -580.93%-18.24M | -5,951.19%-4.92M | -366.26%-10.38M |
-Change in prepaid assets | 1,210.89%1.32M | 68.10%-119K | -5.39%-1.31M | -21.83%-1.22M | -79.56%185K | -96.92%101K | 91.57%-373K | 18.24%-1.24M | -127.90%-1M | 198.58%905K |
-Change in payables and accrued expense | 132.91%3.4M | -90.03%1.04M | -210.99%-101K | -61.40%-11.1M | 452.20%10.88M | -216.08%-10.32M | 788.93%10.44M | -98.56%91K | -215.57%-6.88M | -1,665.71%-3.09M |
-Change in other current liabilities | -42.45%1.61M | 61.05%-1.21M | -128.72%-1.43M | 94.09%-644K | -102.86%-476K | 180.66%2.8M | -74.75%-3.11M | 10,747.83%4.99M | -8,030.60%-10.9M | --16.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.83%32.25M | 35.56%33.75M | 12.43%104.31M | 144.25%26.43M | -18.55%24.9M | -28.87%28.08M | 109.06%24.9M | 19.29%92.78M | -63.60%10.82M | 46.69%30.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.76%-1.91M | 56.00%-1.61M | -20.89%-10.94M | -133.35%-4.28M | 73.85%-972K | 2.68%-2.03M | -158.72%-3.67M | -90.75%-9.05M | -116.55%-1.83M | -40.32%-3.72M |
Net PPE purchase and sale | 25.36%-1.52M | 56.00%-1.61M | -20.89%-10.94M | -133.35%-4.28M | 73.85%-972K | 2.68%-2.03M | -158.72%-3.67M | -90.75%-9.05M | -116.55%-1.83M | -40.32%-3.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.76%-1.91M | 56.00%-1.61M | -20.89%-10.94M | -133.35%-4.28M | 73.85%-972K | 2.68%-2.03M | -158.72%-3.67M | -90.75%-9.05M | -116.55%-1.83M | -40.32%-3.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.62%-50.09M | -47.95%-18.21M | 28.51%-65.79M | 55.85%-4.76M | 8.43%-22.72M | 34.13%-26.01M | 27.43%-12.31M | -42.66%-92.03M | 43.80%-10.78M | -80.73%-24.81M |
Net issuance payments of debt | 0.00%-4.69M | -1,320.61%-4.69M | 28.45%-22.81M | 53.12%-4.69M | 12.63%-13.11M | 65.92%-4.69M | -104.80%-330K | -124.08%-31.88M | -106.44%-10M | -150.00%-15M |
Cash dividends paid | ---- | ---- | -5.70%-38.36M | ---- | ---- | ---- | ---- | 84.92%-36.29M | ---- | ---- |
Proceeds from stock option exercised by employees | -53.09%114K | -26.71%107K | 1,358.54%1.2M | 115.00%172K | 31,650.00%635K | --243K | --146K | --82K | --80K | --2K |
Net other financing activities | -69.73%-36.6M | -12.41%-13.63M | 75.70%-5.82M | 7.57%38.12M | -4.45%-10.25M | 16.20%-21.56M | 49.13%-12.12M | -154.76%-23.94M | --35.44M | ---9.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.62%-50.09M | -47.95%-18.21M | 28.51%-65.79M | 55.85%-4.76M | 8.43%-22.72M | 34.13%-26.01M | 27.43%-12.31M | -42.66%-92.03M | 43.80%-10.78M | -80.73%-24.81M |
Net cash flow | ||||||||||
Beginning cash position | 144.38%55.15M | 202.13%41.22M | -37.83%13.64M | 54.36%23.82M | 68.87%22.61M | 45.79%22.57M | -37.83%13.64M | 63.49%21.94M | 26.10%15.43M | 72.23%13.39M |
Current changes in cash | -41,256.25%-19.76M | 56.10%13.93M | 432.14%27.57M | 1,073.10%17.4M | -41.00%1.2M | 102.30%48K | 238.01%8.92M | -197.42%-8.3M | -118.42%-1.79M | -54.29%2.04M |
End cash Position | 56.50%35.39M | 144.38%55.15M | 202.13%41.22M | 202.13%41.22M | 54.36%23.82M | 68.87%22.61M | 45.79%22.57M | -37.83%13.64M | -37.83%13.64M | 26.10%15.43M |
Free cash flow | 16.44%30.34M | 51.37%32.14M | 11.51%93.37M | 146.47%22.16M | -10.90%23.93M | -30.33%26.05M | 102.35%21.23M | 14.65%83.73M | -68.88%8.99M | 47.62%26.85M |
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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