(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 | ||||||||||
Net income from continuing operations | 120.79%24.1M | 29.92%20.12M | 115.32%77.13M | 459.60%26.43M | 112.63%24.3M | 36.76%10.92M | 32.50%15.49M | -69.15%35.82M | -90.60%4.72M | -59.82%11.43M |
Other non cashItems | -69.24%-2M | -156.83%-1.65M | -528.84%-7.37M | -388.08%-2.21M | -1,050.00%-3.34M | -292.03%-1.18M | -403.13%-644K | 1.35%-1.17M | -187.12%-453K | 73.25%-290K |
Change in working capital | -1.38%3.07M | 56.24%-8.85M | -347.53%-11.24M | -25.99%7.39M | -115.07%-1.53M | 125.01%3.11M | -98.48%-20.22M | -111.64%-2.51M | -39.86%9.99M | 785.24%10.14M |
-Change in receivables | -304.19%-1.61M | -99.20%-3.74M | 96.13%-139K | 1,063.93%1.76M | -106.07%-811K | 105.36%787K | 9.97%-1.88M | -426.35%-3.6M | -1,320.00%-183K | 2,889.35%13.36M |
-Change in prepaid assets | 118.71%61K | 275.20%219K | 52.06%-501K | 82.74%-117K | -80.91%67K | 40.83%-326K | 25.15%-125K | -273.59%-1.05M | -161.30%-678K | -46.82%351K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 84.14%-2.67M | -88.85%-77.82M | 72.09%-29.46M | -71.65%3.35M | 204.09%25.24M | -584.71%-16.84M | 54.54%-41.21M | -162.86%-105.54M | -82.88%11.82M | -144.15%-24.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -69.75%9.65M | -147.67%-12.75M | 23.78%56M | 8.43%21.56M | -672.61%-24.23M | 17,832.22%31.92M | 25.57%26.75M | 156.83%45.24M | 35.82%19.89M | 7,937.04%4.23M |
Net commonstock issuance | 626.33%33.02M | 261.29%19.17M | 1,799.21%110.33M | 566.50%38.72M | --61.76M | --4.55M | --5.31M | --5.81M | --5.81M | --0 |
Cash dividends paid | -5.88%-18.69M | -23.86%-20.43M | -59.68%-78.33M | -61.08%-24.3M | -89.22%-19.88M | -68.01%-17.65M | -27.33%-16.49M | -25.45%-49.05M | -50.55%-15.08M | -2.38%-10.51M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.75%23.87M | -192.86%-14.19M | 5,736.47%86.24M | 250.13%35.44M | 319.29%17.12M | 264.43%18.4M | 108.03%15.28M | 98.75%-1.53M | 543.14%10.12M | 24.33%-7.81M |
Net cash flow | ||||||||||
Beginning cash position | -25.53%27.12M | 91.07%119.13M | -63.20%62.35M | 98.80%80.34M | -47.59%37.98M | -57.71%36.42M | -63.20%62.35M | 36.29%169.42M | -59.10%40.41M | 33.67%72.47M |
Current changes in cash | 1,259.72%21.2M | -254.81%-92.01M | 153.03%56.78M | 76.83%38.79M | 232.15%42.36M | 111.42%1.56M | 68.87%-25.93M | -337.35%-107.07M | -68.93%21.94M | -171.87%-32.06M |
End cash position | 27.23%48.32M | -25.53%27.12M | 91.07%119.13M | 91.07%119.13M | 98.80%80.34M | -47.59%37.98M | -57.71%36.42M | -63.20%62.35M | -63.20%62.35M | -59.10%40.41M |
Free cash flow | 84.14%-2.67M | -88.85%-77.82M | 72.09%-29.46M | -71.65%3.35M | 204.09%25.24M | -584.71%-16.84M | 54.54%-41.21M | -162.86%-105.54M | -82.88%11.82M | -144.15%-24.25M |
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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