(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 | 3.97%13.05M | -12.37%8.68M | 35.31%52.29M | 83.79%13.33M | 12.89%16.5M | -14.49%12.55M | 372.31%9.91M | 7.37%38.65M | -35.40%7.26M | 49.26%14.61M |
Net income from continuing operations | 25.42%10.46M | -1.46%8.85M | -9.38%37.03M | -3.80%9.77M | -8.17%9.94M | -25.59%8.34M | 3.54%8.98M | 14.27%40.86M | 18.23%10.16M | 17.69%10.83M |
Operating gains losses | -6.73%-349K | 62.74%-177K | 235.67%2.94M | 699.66%4.64M | 25.95%-896K | 65.65%-327K | 18.80%-475K | 39.72%-2.17M | 326.56%580K | -70.66%-1.21M |
Depreciation and amortization | 1.98%979K | -13.27%791K | -10.58%3.64M | -18.40%798K | -9.13%966K | -0.31%960K | -14.12%912K | 14.41%4.07M | 13.99%978K | 24.91%1.06M |
Deferred tax | -960.10%-1.7M | 626.92%2.27M | 373.55%2.12M | 92.38%2.85M | -120.78%-1.24M | 140.74%198K | 125.81%312K | -163.37%-775K | 29,560.00%1.48M | -121.85%-563K |
Other non cashItems | -138.40%-882K | -84.35%274K | -183.32%-1.31M | -47.73%-4.04M | -171.40%-1.32M | 148.32%2.3M | 14.22%1.75M | -79.66%1.58M | -200.81%-2.73M | 123.52%1.85M |
Change in working capital | 131.76%839K | -77.46%-7.7M | -52.63%-7.52M | 7.69%-5.07M | 220.10%4.52M | -141.07%-2.64M | 40.47%-4.34M | 9.66%-4.93M | -414.82%-5.49M | 207.94%1.41M |
-Change in receivables | 94.35%-216K | 117.03%977K | -178.17%-21.5M | -64.06%-12.67M | -94.69%733K | 72.53%-3.82M | -6,269.89%-5.74M | -14.08%-7.73M | -289.12%-7.72M | 479.71%13.81M |
-Change in payables and accrued expense | -5.39%1.46M | -567.89%-8.26M | 207.76%15.47M | 134.70%7.99M | 134.62%4.17M | -92.55%1.54M | 125.12%1.77M | 84.04%5.03M | 166.93%3.41M | -548.34%-12.04M |
-Change in other working capital | -11.02%-403K | -12.57%-412K | 32.91%-1.49M | 66.84%-388K | -5.01%-377K | -4.01%-363K | -4.87%-366K | -57.61%-2.23M | -227.73%-1.17M | -0.56%-359K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3.97%13.05M | -12.37%8.68M | 35.31%52.29M | 83.79%13.33M | 12.89%16.5M | -14.49%12.55M | 372.31%9.91M | 7.37%38.65M | -35.40%7.26M | 49.26%14.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.71%-76.99M | 28.89%-82.73M | -106.65%-506.85M | 13.09%-111.45M | -209.06%-116.22M | -313.87%-162.83M | -190.25%-116.35M | -120.94%-245.27M | -2.17%-128.23M | -2,509.65%-37.61M |
Net investment purchase and sale | 90.65%-2.41M | 17.95%-19.62M | -148.27%-101.22M | -87.92%-25.62M | -630.96%-25.95M | -560.70%-25.73M | 18.01%-23.92M | -67.76%-40.77M | 0.99%-13.64M | 85.19%-3.55M |
Net proceeds payment for loan | 44.01%-75.76M | 36.22%-61.45M | -104.85%-408.62M | 22.95%-87.05M | -124.06%-89.91M | -289.86%-135.31M | -726.88%-96.36M | -130.17%-199.47M | -2.13%-112.98M | -286.43%-40.13M |
Net PPE purchase and sale | 12.69%-399K | 54.01%-367K | 10.52%-2.88M | 77.47%-310K | 4.28%-1.32M | -11.74%-457K | -1,230.00%-798K | -828.82%-3.22M | -1,018.70%-1.38M | -1,264.36%-1.38M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --315K | ---- | ---- |
Net other investing changes | 205.33%1.44M | -127.17%-1.28M | 322.30%5.77M | 362.01%1.46M | -86.86%954K | 86.43%-1.37M | 492.11%4.73M | -1,177.18%-2.6M | 43.35%-558K | 559.91%7.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.71%-76.99M | 28.89%-82.73M | -106.65%-506.85M | 13.09%-111.45M | -209.06%-116.22M | -313.87%-162.83M | -190.25%-116.35M | -120.94%-245.27M | -2.17%-128.23M | -2,509.65%-37.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.35%72.98M | -96.53%6.58M | 94.84%491.39M | -7.08%104.71M | 211.47%119.83M | 214.17%77.11M | 148.08%189.73M | 235.27%252.19M | 85.47%112.7M | 113.37%38.47M |
Increase decrease in deposit | 149.52%129.78M | -113.41%-41.37M | 198.92%628.57M | 73.28%139.77M | -41.27%128.16M | 133.69%52.01M | 369.26%308.64M | 105.34%210.28M | 50.37%80.66M | 185.10%218.21M |
Net issuance payments of debt | -290.64%-53.86M | 144.20%50.8M | -390.86%-125.89M | -190.31%-32.98M | 96.47%-6.22M | -84.49%28.25M | -12,136.54%-114.95M | 375.65%43.28M | 289.88%36.51M | -577.73%-176.35M |
Net commonstock issuance | 37.87%-666K | 68.87%-579K | 51.50%-2.97M | 99.39%-16K | 98.50%-23K | 21.35%-1.07M | -205.92%-1.86M | -11.83%-6.13M | -244.23%-2.62M | 59.12%-1.53M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.99M | --0 | --0 |
Cash dividends paid | -8.87%-2.3M | -8.52%-2.31M | -14.68%-8.45M | -12.00%-2.11M | -11.46%-2.11M | -9.56%-2.11M | -27.25%-2.13M | -19.54%-7.37M | -23.78%-1.88M | -22.37%-1.89M |
Proceeds from stock option exercised by employees | 10.71%31K | 14.81%31K | -4.48%128K | 36.67%41K | 10.34%32K | -20.00%28K | -32.50%27K | -16.25%134K | -26.83%30K | -23.68%29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.35%72.98M | -96.53%6.58M | 94.84%491.39M | -7.08%104.71M | 211.47%119.83M | 214.17%77.11M | 148.08%189.73M | 235.27%252.19M | 85.47%112.7M | 113.37%38.47M |
Net cash flow | ||||||||||
Beginning cash position | -61.26%72.04M | 35.87%139.51M | 79.80%102.68M | 19.78%132.92M | 18.14%112.81M | 94.53%185.97M | 79.80%102.68M | 0.35%57.11M | 0.31%110.97M | -75.52%95.48M |
Current changes in cash | 112.36%9.04M | -181.01%-67.47M | -19.19%36.83M | 179.62%6.6M | 29.88%20.11M | -61,382.35%-73.16M | 116.38%83.29M | 22,572.64%45.57M | 84.52%-8.28M | 105.54%15.48M |
End cash position | -28.13%81.08M | -61.26%72.04M | 35.87%139.51M | 35.87%139.51M | 19.78%132.92M | 18.14%112.81M | 94.53%185.97M | 79.80%102.68M | 79.80%102.68M | 0.31%110.97M |
Free cash flow | 4.60%12.65M | -9.05%8.29M | 39.48%49.41M | 121.53%13.02M | 14.68%15.18M | -15.24%12.1M | 347.06%9.11M | -0.50%35.42M | -46.86%5.88M | 36.43%13.24M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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