(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 | -223.95%-39.54M | 54.93%14.97M | -22.34%53.51M | -202.97%-16.08M | -13.06%28.02M | 398.41%31.9M | -34.07%9.67M | -69.28%68.9M | -72.65%15.61M | -28.34%32.23M |
Net income from continuing operations | -2.45%7.3M | 0.04%7.3M | -64.73%16.08M | -174.25%-7.11M | -38.86%8.41M | -25.11%7.48M | -40.52%7.3M | -22.09%45.59M | -23.93%9.58M | 12.23%13.76M |
Operating gains losses | -28.70%-4.45M | 17.69%-1.94M | 25.43%-11.43M | -1.20%-2.95M | 14.49%-2.67M | 33.17%-3.46M | 42.88%-2.35M | 71.79%-15.32M | -118.40%-2.92M | 91.57%-3.12M |
Depreciation and amortization | -0.79%1.13M | -2.41%1.14M | -4.49%4.6M | -2.44%1.16M | -6.12%1.14M | -5.39%1.14M | -3.96%1.16M | -14.28%4.82M | -4.19%1.19M | -12.13%1.21M |
Deferred tax | ---- | ---- | -156.23%-1.78M | ---- | ---- | ---- | ---- | -50.80%3.16M | ---- | ---- |
Other non cashItems | -309.67%-21.73M | -49.37%3.72M | -68.76%9.08M | -27.70%3M | -67.51%4.02M | -36.77%-5.3M | -55.13%7.35M | -85.30%29.05M | -67.00%4.15M | -79.89%12.38M |
Change in working capital | -186.03%-23.67M | 152.62%3.65M | 237.21%15.61M | -581.29%-20.98M | 189.86%16.02M | 19,073.79%27.51M | 49.24%-6.94M | -218.43%-11.38M | -138.42%-3.08M | -19.13%5.53M |
-Change in other current assets | -378.66%-21.09M | -168.65%-3.34M | 118.86%3.88M | 253.95%11.79M | 46.59%-8.38M | -1,065.34%-4.41M | 53.39%4.87M | -169.94%-20.55M | -177.61%-7.66M | -399.39%-15.69M |
-Change in other current liabilities | -108.09%-2.58M | 159.23%6.99M | 27.88%11.73M | -815.46%-32.77M | 15.00%24.39M | 13,598.28%31.92M | 29.91%-11.81M | 146.39%9.17M | 347.17%4.58M | 1,231.45%21.21M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -223.95%-39.54M | 54.93%14.97M | -22.34%53.51M | -202.97%-16.08M | -13.06%28.02M | 398.41%31.9M | -34.07%9.67M | -69.28%68.9M | -72.65%15.61M | -28.34%32.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.05%-37.71M | 53.68%-33.15M | 79.34%-196.71M | 91.64%-29.95M | 94.32%-16.57M | 55.42%-78.63M | 43.08%-71.57M | -294.94%-952.02M | -129.43%-358.28M | -274.75%-291.63M |
Net investment purchase and sale | 304.17%22.48M | -212.11%-5.81M | 130.07%16.97M | -90.59%77K | 61.09%6.14M | 261.66%5.56M | -16.12%5.19M | 105.73%7.38M | 113.76%818K | 109.57%3.81M |
Net proceeds payment for loan | 20.21%-62.75M | 61.81%-27.82M | 78.46%-203.31M | 92.59%-26.25M | 91.01%-25.58M | 54.70%-78.64M | 44.76%-72.85M | -756.21%-944M | -136.16%-354.15M | -647.03%-284.38M |
Net PPE purchase and sale | 89.66%-220K | 77.60%-110K | -97.84%-4.48M | 1.51%-916K | -28.01%-946K | -385.84%-2.13M | -210.76%-491K | 64.93%-2.27M | 26.83%-930K | 18.79%-739K |
Net other investing changes | 181.37%2.79M | 117.52%598K | 55.16%-5.89M | 28.80%-2.86M | 136.93%3.81M | -413.55%-3.42M | -2,968.07%-3.41M | -399.52%-13.13M | -494.70%-4.02M | -1,127.99%-10.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.05%-37.71M | 53.68%-33.15M | 79.34%-196.71M | 91.64%-29.95M | 94.32%-16.57M | 55.42%-78.63M | 43.08%-71.57M | -294.94%-952.02M | -129.43%-358.28M | -274.75%-291.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -262.83%-81.13M | -13.75%184.27M | -65.34%272.54M | -92.50%26.59M | -106.71%-17.52M | -56.51%49.83M | 280.88%213.64M | 13,930.63%786.42M | 1,472.92%354.73M | 513.26%261.02M |
Increase decrease in deposit | 40.56%64.27M | -87.32%6.62M | -60.96%197.81M | -107.36%-22.55M | 248.44%122.45M | -46.78%45.73M | -34.21%52.18M | 187.85%506.73M | 2,704.10%306.35M | 454.73%35.14M |
Net issuance payments of debt | -1,071.07%-135.01M | -2.14%185.92M | -61.51%132.79M | 5.46%57.99M | -153.79%-129.1M | -72.19%13.9M | 2,111,100.00%189.99M | 469.40%344.96M | 611,111.11%54.99M | 855.66%239.99M |
Net commonstock issuance | -4.84%-6.09M | 76.91%-6.26M | 27.70%-45.21M | -10.04%-5.79M | 40.17%-6.48M | 69.07%-5.81M | 1.89%-27.13M | 9.67%-62.53M | 56.67%-5.26M | 69.18%-10.83M |
Cash dividends paid | -2.55%-3.57M | -1.54%-3.5M | -5.23%-12.83M | 4.22%-2.43M | 0.54%-3.47M | 2.19%-3.48M | -32.36%-3.44M | -32.55%-12.19M | -28.19%-2.53M | -27.88%-3.49M |
Proceeds from stock option exercised by employees | ---- | ---- | -92.32%642K | -57.03%642K | ---- | ---- | ---- | 1,200.62%8.36M | --1.49M | --0 |
Net other financing activities | -42.97%-732K | -27.15%1.49M | -161.69%-665K | -320.66%-1.28M | -552.22%-918K | -432.47%-512K | 99.61%2.05M | 49.10%1.08M | -748.94%-305K | 58.59%203K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -262.83%-81.13M | -13.75%184.27M | -65.34%272.54M | -92.50%26.59M | -106.71%-17.52M | -56.51%49.83M | 280.88%213.64M | 13,930.63%786.42M | 1,472.92%354.73M | 513.26%261.02M |
Net cash flow | ||||||||||
Beginning cash position | 57.53%393.44M | 131.95%227.35M | -49.66%98.02M | 187.11%246.78M | 199.81%252.85M | 78.74%249.75M | -49.66%98.02M | -5.42%194.72M | -73.11%85.95M | -79.71%84.34M |
Current changes in cash | -5,213.95%-158.38M | 9.46%166.09M | 233.74%129.33M | -261.10%-19.43M | -475.43%-6.07M | 105.59%3.1M | 375.95%151.74M | -767.20%-96.7M | 109.66%12.06M | 101.68%1.62M |
End cash position | -7.04%235.06M | 57.53%393.44M | 131.95%227.35M | 131.95%227.35M | 187.11%246.78M | 199.81%252.85M | 78.74%249.75M | -49.66%98.02M | -49.66%98.02M | -73.11%85.95M |
Free cash flow | -233.54%-39.76M | 62.02%14.86M | -26.42%49.03M | -215.73%-16.99M | -14.03%27.07M | 399.33%29.78M | -36.74%9.17M | -69.41%66.63M | -73.69%14.68M | -28.54%31.49M |
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 with Explanatory Notes | -- | -- |
No Data