(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 | -4.90%139.84M | 109.16%147.05M | ||||||||
Net income from continuing operations | ---- | ---- | -12.63%114.12M | ---- | ---- | ---- | ---- | 86.12%130.61M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 37.37%26.5M | ---- | ---- | ---- | ---- | 80.50%19.29M | ---- | ---- |
Change In working capital | ---- | ---- | 72.74%-776K | ---- | ---- | ---- | ---- | 73.03%-2.85M | ---- | ---- |
-Change in receivables | ---- | ---- | 55.62%-1.55M | ---- | ---- | ---- | ---- | 67.96%-3.49M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 13.12%1.05M | ---- | ---- | ---- | ---- | 49.28%930K | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 3.44%-281K | ---- | ---- | ---- | ---- | 3.00%-291K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.29%29.42M | -27.82%27.97M | -4.90%139.84M | 12.61%37.92M | -26.32%33.85M | -24.84%29.34M | 36.35%38.75M | 109.16%147.05M | 47.39%33.67M | 138.64%45.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43,900.00%438K | 655.82%4.16M | 9.33%2.28M | 5.30%278K | 77.25%1.46M | -100.39%-1K | -26.37%550K | -19.06%2.09M | -84.97%264K | 289.57%822K |
Net PPE purchase and sale | 43,900.00%438K | 655.82%4.16M | --0 | -9.92%-2.01M | 77.25%1.46M | -100.39%-1K | -26.37%550K | --0 | -224.16%-1.83M | 289.57%822K |
Net business purchase and sale | ---- | ---- | 9.33%2.28M | ---- | ---- | ---- | ---- | -9.92%2.09M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43,900.00%438K | 655.82%4.16M | 9.33%2.28M | 5.30%278K | 77.25%1.46M | -100.39%-1K | -26.37%550K | -19.06%2.09M | -84.97%264K | 289.57%822K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M | -144.92%-136.69M | -142.59%-45.17M | -114.29%-37.75M |
Cash dividends paid | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M | -144.92%-136.69M | -142.59%-45.17M | -114.29%-37.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.85%-32.44M | -18.15%-41.41M | 0.61%-135.86M | 23.26%-34.66M | 28.12%-27.13M | -33.24%-39.01M | -43.07%-35.05M | -144.92%-136.69M | -142.59%-45.17M | -114.29%-37.75M |
Net cash flow | ||||||||||
Beginning cash position | -16.14%37.74M | 15.39%47.03M | 43.98%40.75M | -16.34%43.49M | -17.81%35.32M | 36.49%45M | 43.98%40.75M | 152.01%28.31M | 132.87%51.99M | 109.85%42.98M |
Current changes in cash | 73.37%-2.58M | -318.80%-9.29M | -49.62%6.27M | 131.45%3.53M | -9.37%8.17M | -196.68%-9.68M | -8.96%4.25M | -27.09%12.45M | -287.83%-11.23M | 388.19%9.01M |
End cash Position | -0.46%35.16M | -16.14%37.74M | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M | 43.98%40.75M | 43.98%40.75M | 132.87%51.99M |
Free cash flow | 0.29%29.42M | -27.82%27.97M | -4.90%139.84M | 12.61%37.92M | -26.32%33.85M | -24.84%29.34M | 36.35%38.75M | 109.16%147.05M | 47.39%33.67M | 138.64%45.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data