(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 | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M | 63.38%24.67M | -32.46%4.95M | -0.55%20.54M | 20.77%51.19M | 36.29%8.11M | 24.66%15.1M |
Net income from continuing operations | 0.82%4.17M | 99.28%5.23M | 25.82%15.21M | 87.42%4.59M | 5.48%3.87M | 34.06%4.13M | -9.33%2.62M | 106.86%12.09M | 732.82%2.45M | 144.40%3.67M |
Operating gains losses | -55.26%51K | -75.59%31K | -46.81%384K | -57.14%54K | -26.45%89K | -42.71%114K | -53.99%127K | 49.48%722K | -44.00%126K | -3.20%121K |
Depreciation and amortization | 1.45%10.37M | 4.13%10.34M | 8.25%41.08M | 9.52%10.53M | 8.44%10.4M | 8.51%10.22M | 6.48%9.93M | 3.08%37.95M | 2.57%9.61M | 4.93%9.59M |
Deferred tax | -1.78%-1.31M | -3.63%771K | -342.96%-1.73M | 276.50%909K | -1,676.47%-2.14M | -418.52%-1.29M | 16.96%800K | -53.87%710K | 2.28%-515K | -56.83%136K |
Other non cash items | 4.17%2.6M | -0.61%2.61M | 0.02%10.6M | -0.22%2.74M | -1.72%2.74M | -2.39%2.5M | 4.66%2.63M | 27.09%10.6M | 18.31%2.75M | 13.28%2.79M |
Change In working capital | -1.37%-12.15M | -77.83%728K | 43.60%-6.33M | 16.42%-6.05M | 1,368.76%8.42M | -36.94%-11.98M | -21.62%3.28M | 31.49%-11.23M | 14.24%-7.24M | 123.97%573K |
-Change in receivables | -0.26%6.23M | -20.79%-5.78M | 141.74%3.24M | 60.30%-3.99M | 153.63%5.77M | 6.39%6.25M | 18.51%-4.79M | -175.12%-7.77M | -181.87%-10.04M | 37.05%2.28M |
-Change in prepaid assets | 85.97%-254K | 114.29%201K | -198.38%-2.37M | -92.98%127K | -59.61%717K | -1,890.11%-1.81M | -30.16%-1.41M | 10.28%2.41M | 78.33%1.81M | 9.91%1.78M |
-Change in payables and accrued expense | -571.61%-3.02M | -69.94%-6.26M | -5.06%3.94M | 23.58%3.26M | -17.22%3.73M | 152.98%641K | -107.38%-3.68M | 151.20%4.15M | 283.81%2.63M | 107.28%4.5M |
-Change in other current assets | 2.38%172K | -138.10%-56K | 57.69%328K | 27.27%-8K | -87.43%21K | 722.22%168K | 86.08%147K | 300.00%208K | -103.33%-11K | 251.82%167K |
-Change in other working capital | 11.35%-15.27M | -3.00%12.62M | -12.15%-11.47M | -233.76%-5.44M | 77.69%-1.82M | -29.59%-17.23M | 1.34%13.01M | 51.00%-10.22M | 65.99%-1.63M | -5.41%-8.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M | 63.38%24.67M | -32.46%4.95M | -0.55%20.54M | 20.77%51.19M | 36.29%8.11M | 24.66%15.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M | 3.09%-3.92M | -163.32%-26.38M | -326.96%-16.92M | -10.36%-28.39M | -18.14%-10.36M | 35.89%-4.05M |
Net PPE purchase and sale | 65.81%-172K | 15.59%-742K | -26.29%-2.2M | -74.75%-346K | -21.34%-472K | 3.08%-503K | -38.21%-879K | 49.02%-1.74M | 75.71%-198K | -99.49%-389K |
Net intangibles purchase and sale | ---- | 7.23%-7.02M | -10.59%-25.81M | -5.25%-6.25M | ---- | ---- | -20.00%-7.57M | -6.41%-23.33M | -11.02%-5.94M | 11.51%-5.58M |
Net business purchase and sale | --0 | 111.55%765K | -1,295.75%-6.57M | -95.45%2K | -98.71%45K | --0 | -29,995.45%-6.62M | 90.74%-471K | 101.69%44K | --3.49M |
Net investment purchase and sale | 74.14%-5.21M | 93.30%-124K | -674.74%-22.02M | 34.76%-2.78M | 274.25%2.75M | ---20.13M | -161.65%-1.85M | -160.37%-2.84M | ---4.27M | -966.48%-1.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M | 3.09%-3.92M | -163.32%-26.38M | -326.96%-16.92M | -10.36%-28.39M | -18.14%-10.36M | 35.89%-4.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M | -12,075.00%-2.44M | 54.87%-1.54M | 96.09%-791K | -281.74%-23.7M | 99.18%-47K | 74.68%-20K |
Net common stock issuance | ---- | ---- | 61.41%-8.93M | ---7.28M | ---- | ---- | ---- | -362.00%-23.14M | --0 | --0 |
Cash dividends paid | 44.52%-851K | ---849K | ---3.06M | ---757K | ---767K | ---1.53M | --0 | --0 | --0 | --0 |
Net other financing activities | 0.00%-6K | -8.09%-855K | -86.19%-1.05M | -400.00%-235K | 0.00%-20K | -500.00%-6K | -59.15%-791K | 52.20%-565K | 93.39%-47K | 72.22%-20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M | -12,075.00%-2.44M | 54.87%-1.54M | 96.09%-791K | -281.74%-23.7M | 99.18%-47K | 74.68%-20K |
Net cash flow | ||||||||||
Beginning cash position | 7.31%52.41M | -12.36%40.33M | -1.88%46.02M | -8.57%44.12M | -30.66%25.81M | 12.60%48.84M | -1.88%46.02M | 28.27%46.91M | -12.99%48.26M | -25.26%37.22M |
Current changes in cash | 72.50%-6.32M | 327.45%12.11M | -527.57%-5.67M | -66.97%-3.84M | 65.99%18.31M | -276.33%-22.97M | 180.28%2.83M | -108.64%-903K | 73.06%-2.3M | 92.87%11.03M |
Effect of exchange rate changes | 168.33%41K | -90.48%-40K | -209.52%-23K | -22.39%52K | -33.33%6K | -20.00%-60K | -320.00%-21K | 118.42%21K | 615.38%67K | 116.98%9K |
End cash Position | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -12.36%40.33M | -8.57%44.12M | -30.66%25.81M | 12.60%48.84M | -1.88%46.02M | -1.88%46.02M | -12.99%48.26M |
Free cash flow | 80.43%-254K | 8.94%13.18M | 37.87%35.96M | 266.46%7.21M | 96.54%17.95M | -202.29%-1.3M | -11.80%12.1M | 53.10%26.09M | 1,002.75%1.97M | 62.63%9.14M |
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 | -- | -- |
No Data