(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 | 167.45%45.41M | -118.29%-20.38M | 69.25%180.6M | 7.17%58.4M | 104.12%78.12M | -253.06%-67.32M | 470.93%111.41M | 33.82%106.71M | 1.15%54.49M | 7.46%38.27M |
Net income from continuing operations | 14.36%32.12M | -25.96%16.43M | -39.20%100.5M | -74.38%19.02M | 8.75%31.2M | -34.99%28.09M | 15.86%22.19M | 190.55%165.31M | 174.28%74.25M | 51.54%28.69M |
Operating gains losses | 155.88%418K | 105.82%478K | 83.82%-18.7M | 99.40%-322K | -32.26%-9.42M | 97.24%-748K | 70.40%-8.22M | -71.92%-115.59M | -148.09%-53.57M | 68.05%-7.12M |
Depreciation and amortization | 13.75%7.98M | 11.24%7.87M | -9.04%28.12M | -1.76%7.33M | -9.91%6.69M | -1.45%7.02M | -20.49%7.08M | -13.93%30.91M | -17.37%7.46M | -16.01%7.43M |
Deferred tax | --0 | 62.52%1.34M | 334.06%1.18M | -172.12%-1.75M | 225.25%1.99M | -94.69%113K | 305.72%827K | -286.35%-505K | -141.10%-642K | -23.77%-1.59M |
Other non cashItems | -2,387.36%-12.31M | -96.84%17K | 104.77%1.53M | 3,100.00%60K | -94.27%397K | -96.60%538K | 100.98%538K | -182.12%-32.13M | -100.01%-2K | -72.23%6.93M |
Change in working capital | 109.53%10.49M | -177.13%-61.08M | 9.36%32.91M | 12.93%26.91M | 5,165.14%36.86M | -5,097.77%-110.05M | 2,256.88%79.19M | 2,061.64%30.09M | 1,018.58%23.83M | -74.87%700K |
-Change in receivables | 5.26%2.26M | 219.86%1.03M | 106.25%706K | 74.39%-1.18M | 116.89%591K | 189.69%2.15M | -6.34%-856K | -1,840.22%-11.29M | -250.50%-4.6M | -194.53%-3.5M |
-Change in payables and accrued expense | 108.79%9.74M | -181.03%-63.32M | -33.31%24.65M | -6.18%27.48M | 3,800.39%29.88M | -2,284.67%-110.85M | 4,163.23%78.15M | 836.97%36.96M | 871.70%29.29M | 85.02%766K |
-Change in other current assets | -12.01%-1.51M | -36.23%1.21M | 70.67%7.55M | 170.80%611K | 86.08%6.39M | -182.81%-1.35M | -18.44%1.9M | -23.15%4.43M | -134.36%-863K | -3.57%3.43M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 167.45%45.41M | -118.29%-20.38M | 69.25%180.6M | 7.17%58.4M | 104.12%78.12M | -253.06%-67.32M | 470.93%111.41M | 33.82%106.71M | 1.15%54.49M | 7.46%38.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.50%249.59M | 79.08%337.14M | 872.55%793.5M | -34.12%190.84M | 76.78%79.4M | 513.23%335M | 209.50%188.26M | 112.52%81.59M | 140.30%289.69M | 118.48%44.91M |
Net investment purchase and sale | -145.80%-28.51M | -67.43%23.23M | 11.73%110.03M | -133.66%-7.09M | -251.64%-16.45M | 113.14%62.24M | 90.86%71.32M | -72.84%98.48M | 4,305.65%21.06M | -24.13%10.85M |
Net proceeds payment for loan | -16.29%227.61M | 167.20%314.15M | 306.17%670.05M | 50.68%199.66M | 270.64%80.9M | 243.85%271.92M | 140.50%117.57M | 73.43%-325M | 117.08%132.51M | 107.24%21.83M |
Net other investing changes | --4.05M | --1.13M | 96.00%4.41M | --0 | --2.7M | ---- | ---- | -88.26%2.25M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.50%249.59M | 79.08%337.14M | 872.55%793.5M | -34.12%190.84M | 76.78%79.4M | 513.23%335M | 209.50%188.26M | 112.52%81.59M | 140.30%289.69M | 118.48%44.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.77%-320M | 19.19%-160.21M | -271.24%-557.77M | 1.51%-41.13M | -1,731.78%-163.62M | 11.67%-154.76M | -362.08%-198.26M | -65.07%-150.24M | -109.43%-41.76M | 96.20%-8.93M |
Net issuance payments of debt | -131.84%-290.31M | 24.42%-118.24M | -3,216.27%-427.09M | -336.13%-11.43M | -515.93%-133.99M | 9.73%-125.22M | -235.60%-156.44M | -46.25%13.71M | -98.97%4.84M | 115.28%32.22M |
Net commonstock issuance | ---211K | 71.68%-647K | 68.66%-2.48M | --0 | 86.96%-196K | --0 | -275.21%-2.29M | 12.11%-7.92M | -1,733.33%-1.76M | 80.22%-1.5M |
Cash dividends paid | -1.02%-28.98M | -1.85%-30.92M | -8.79%-116.42M | -0.46%-28.69M | -4.82%-28.69M | -15.01%-28.69M | -16.12%-30.36M | -6.42%-107.01M | -15.79%-28.56M | -10.26%-27.37M |
Net other financing activities | 41.74%-497K | -13.33%-10.4M | 75.97%-11.78M | 93.80%-1.01M | 93.98%-739K | 88.62%-853K | 29.23%-9.18M | -604.85%-49.02M | -2,496.49%-16.28M | -244.68%-12.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.77%-320M | 19.19%-160.21M | -271.24%-557.77M | 1.51%-41.13M | -1,731.78%-163.62M | 11.67%-154.76M | -362.08%-198.26M | -65.07%-150.24M | -109.43%-41.76M | 96.20%-8.93M |
Net cash flow | ||||||||||
Beginning cash position | 61.95%1.23B | 63.12%1.08B | 6.12%659.6M | 142.97%867.83M | 208.89%873.93M | 53.67%761.01M | 6.12%659.6M | -51.60%621.55M | -57.66%357.18M | -77.99%282.93M |
Current changes in cash | -122.15%-25.01M | 54.37%156.55M | 994.02%416.34M | -31.18%208.11M | -108.22%-6.1M | 153.19%112.92M | 180.28%101.41M | 105.74%38.06M | 236.24%302.42M | 116.79%74.25M |
End cash position | 38.17%1.21B | 61.95%1.23B | 63.12%1.08B | 63.12%1.08B | 142.97%867.83M | 208.89%873.93M | 53.67%761.01M | 6.12%659.6M | 6.12%659.6M | -57.66%357.18M |
Free cash flow | 167.45%45.41M | -118.29%-20.38M | 69.25%180.6M | 7.17%58.4M | 104.12%78.12M | -253.06%-67.32M | 470.93%111.41M | 33.82%106.71M | 1.15%54.49M | 7.46%38.27M |
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 with Explanatory Notes | -- | -- |
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