(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 | 8.57%15.63M | -4.17%14.39M | ||||||||
Net income from continuing operations | ---- | ---- | 10.84%14.76M | ---- | ---- | ---- | ---- | 22.85%13.31M | ---- | ---- |
Operating gains losses | ---- | ---- | 51.36%-161K | ---- | ---- | ---- | ---- | 77.16%-331K | ---- | ---- |
Depreciation and amortization | ---- | ---- | -4.06%921K | ---- | ---- | ---- | ---- | 7.87%960K | ---- | ---- |
Deferred tax | ---- | ---- | 317.04%293K | ---- | ---- | ---- | ---- | -3.05%-135K | ---- | ---- |
Other non cashItems | ---- | ---- | -236.73%-536K | ---- | ---- | ---- | ---- | -89.60%392K | ---- | ---- |
Change in working capital | ---- | ---- | -3,309.52%-674K | ---- | ---- | ---- | ---- | -95.50%21K | ---- | ---- |
-Change in receivables | ---- | ---- | 59.95%-350K | ---- | ---- | ---- | ---- | -267.11%-874K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 314.75%253K | ---- | ---- | ---- | ---- | 284.85%61K | ---- | ---- |
-Change in loans | ---- | ---- | 230.19%138K | ---- | ---- | ---- | ---- | 72.54%-106K | ---- | ---- |
-Change in other working capital | ---- | ---- | -176.06%-715K | ---- | ---- | ---- | ---- | 158.95%940K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 58.04%5.39M | -78.45%600K | 8.57%15.63M | 37.27%7.55M | -52.93%1.89M | -14.92%3.41M | 216.00%2.78M | -4.17%14.39M | -6.34%5.5M | 15.62%4.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.60%761K | 97.71%-297K | 78.67%-39.13M | 65.58%-6.22M | 71.68%-9.91M | 53.73%-10.01M | 88.06%-12.99M | -216.39%-183.46M | 76.31%-18.07M | -178.28%-34.98M |
Net investment purchase and sale | 87.22%12.99M | 49.87%9.05M | 133.96%35.53M | 2,143.04%16.11M | 177.28%6.45M | 198.86%6.94M | 106.71%6.04M | 6.80%-104.63M | 101.01%718K | 55.71%-8.35M |
Net proceeds payment for loan | 32.62%-11.38M | 55.60%-9.18M | 5.36%-74.24M | -16.63%-20.35M | 41.20%-16.33M | -16.39%-16.89M | -10.45%-20.67M | -234.39%-78.45M | -275.43%-17.45M | -508.97%-27.77M |
Net PPE purchase and sale | -317.07%-855K | -500.00%-174K | -13.39%-415K | 28.19%-107K | -72.09%-74K | -113.54%-205K | 62.82%-29K | 81.60%-366K | 41.57%-149K | 91.60%-43K |
Net intangibles purchase and sale | ---- | ---- | 84.62%-2K | ---- | ---- | ---- | ---- | 87.96%-13K | ---- | ---- |
Net other investing changes | -93.46%10K | -99.70%5K | ---- | ---- | --46K | --153K | --1.67M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.60%761K | 97.71%-297K | 78.67%-39.13M | 65.58%-6.22M | 71.68%-9.91M | 53.73%-10.01M | 88.06%-12.99M | -216.39%-183.46M | 76.31%-18.07M | -178.28%-34.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.95%10.64M | -20.60%-24.96M | -90.21%1.16M | 256.60%13.34M | -107.96%-2.8M | 222.26%11.31M | -274.47%-20.7M | -88.73%11.83M | -127.98%-8.52M | 279.07%35.13M |
Increase decrease in deposit | -3.13%13.72M | -8.81%-17.31M | -80.60%4.01M | 259.67%9.35M | -109.94%-3.6M | 875.68%14.16M | -103.77%-15.91M | -81.41%20.67M | -117.17%-5.86M | 300.46%36.16M |
Net issuance payments of debt | -10.47%-2.02M | -128.71%-6.41M | 152.50%2.59M | 394.58%5.06M | 770.97%2.16M | 68.20%-1.83M | -222.93%-2.8M | -153.66%-4.93M | -2.02%-1.72M | 158.22%248K |
Net commonstock issuance | -154.55%-28K | 80.67%-197K | -267.27%-1.43M | ---51K | 11.34%-344K | ---11K | ---1.02M | 58.68%-388K | --0 | -17.22%-388K |
Cash dividends paid | -2.06%-1.04M | -7.78%-1.04M | -13.81%-4.01M | -7.07%-1.01M | -13.65%-1.02M | 39.53%-1.02M | ---964K | -5.85%-3.53M | 43.90%-947K | -9.02%-894K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.95%10.64M | -20.60%-24.96M | -90.21%1.16M | 256.60%13.34M | -107.96%-2.8M | 222.26%11.31M | -274.47%-20.7M | -88.73%11.83M | -127.98%-8.52M | 279.07%35.13M |
Net cash flow | ||||||||||
Beginning cash position | -28.99%39.42M | -25.85%64.08M | -64.53%86.42M | -54.04%49.41M | -41.74%60.23M | -57.37%55.52M | -64.53%86.42M | 34.13%243.66M | -62.09%107.52M | -66.91%103.37M |
Current changes in cash | 256.32%16.79M | 20.21%-24.66M | 85.79%-22.34M | 169.53%14.67M | -360.65%-10.82M | 117.53%4.71M | 72.75%-30.91M | -353.59%-157.24M | 47.21%-21.1M | 114.45%4.15M |
End cash position | -6.68%56.21M | -28.99%39.42M | -25.85%64.08M | -25.85%64.08M | -54.04%49.41M | -41.74%60.23M | -57.37%55.52M | -64.53%86.42M | -64.53%86.42M | -62.09%107.52M |
Free cash flow | 41.47%4.53M | -84.54%426K | 8.47%15.2M | 39.23%7.43M | -54.29%1.81M | -18.07%3.21M | 243.09%2.76M | 8.45%14.01M | -3.11%5.34M | 34.21%3.96M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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