(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 | -10.92%15.91M | -27.45%3.42M | -8.47%40.08M | -15.89%17.42M | -97.85%80K | 51.36%17.86M | -37.59%4.71M | 35.24%43.79M | 72.32%20.72M | 9.64%3.72M |
Net income from continuing operations | -110.48%-823K | 675.26%13.57M | 208.84%14.57M | 63.87%1.82M | 73.92%3.14M | 1,181.40%7.86M | 47.43%1.75M | 34.21%4.72M | -44.16%1.11M | 20.16%1.81M |
Operating gains losses | 145.36%2.89M | -2,105.51%-10.19M | -234.33%-5.15M | -59.68%677K | -96.69%28K | -2,192.76%-6.36M | -49.45%508K | 47.54%3.83M | 134.83%1.68M | 4,347.37%845K |
Depreciation and amortization | -2.55%8.84M | -3.61%8.81M | 5.07%37.25M | 2.87%9.78M | 1.08%9.27M | 7.75%9.07M | 9.24%9.14M | 29.85%35.46M | 18.58%9.5M | 31.63%9.17M |
Other non cash items | -11.91%244K | -40.96%735K | 79.48%2.62M | 1,073.24%833K | -73.47%260K | 10.36%277K | 703.23%1.25M | 178.59%1.46M | 373.33%71K | 508.70%980K |
Change In working capital | -34.78%4.56M | -19.53%-9.52M | -432.27%-9.35M | -49.15%4.24M | -38.99%-12.62M | 215.23%7M | -146.53%-7.96M | -11.48%-1.76M | 548.21%8.34M | -72.60%-9.08M |
-Change in payables and accrued expense | -41.84%1.59M | 54.39%-2.9M | -159.88%-3.4M | -63.33%2.24M | -11.96%-2.01M | 60.18%2.74M | -1,750.87%-6.37M | 198.06%5.68M | 2,314.62%6.11M | -83.74%-1.8M |
-Change in other current assets | -181.78%-1.08M | -45.01%-3.75M | 7.65%-6.91M | -766.13%-413K | -4.07%-5.24M | 238.10%1.32M | -65.98%-2.59M | -26.06%-7.49M | 134.83%62K | -50.33%-5.03M |
-Change in other current liabilities | 38.12%4.05M | -389.29%-2.86M | 1,750.00%962K | 11.41%2.41M | -138.59%-5.37M | 99.93%2.93M | 174.55%990K | -97.88%52K | 78.78%2.17M | -140.60%-2.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.92%15.91M | -27.45%3.42M | -8.47%40.08M | -15.89%17.42M | -97.85%80K | 51.36%17.86M | -37.59%4.71M | 35.24%43.79M | 72.32%20.72M | 9.64%3.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.75%-841K | 2,172.91%62.52M | 95.59%-3.77M | 60.89%-2.68M | 90.37%-4.19M | 119.37%6.12M | 15.57%-3.02M | 71.02%-85.48M | 95.29%-6.86M | 32.64%-43.48M |
Capital expenditure reported | 70.18%-841K | 48.52%-1.48M | 36.38%-12.81M | 30.27%-2.83M | 28.00%-4.29M | 57.27%-2.82M | 18.39%-2.87M | -228.86%-20.13M | -47.58%-4.05M | -526.74%-5.95M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.84%-2.75M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.75%-841K | 2,172.91%62.52M | 95.59%-3.77M | 60.89%-2.68M | 90.37%-4.19M | 119.37%6.12M | 15.57%-3.02M | 71.02%-85.48M | 95.29%-6.86M | 32.64%-43.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.34%-16.87M | -36.68%-32.96M | -191.59%-78.88M | -306.78%-21.25M | -167.16%-19.02M | -176.98%-14.5M | -184.03%-24.11M | -68.11%86.13M | -87.72%10.28M | -53.46%28.32M |
Net issuance payments of debt | 46.87%-2.88M | 19.95%-22.07M | -26.84%-52.92M | 23.40%-10.26M | 56.70%-9.67M | -401.78%-5.42M | -254.01%-27.57M | -194.85%-41.72M | -160.55%-13.39M | -220.27%-22.34M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.67M | ---1K | --1K |
Net preferred stock issuance | -239.02%-2.88M | -98.04%284K | -89.28%20.08M | -99.01%360K | -95.14%3.18M | -94.33%2.07M | -70.34%14.47M | -29.30%187.21M | -49.36%36.5M | 27.48%65.46M |
Cash dividends paid | -0.94%-11.12M | -4.43%-11.12M | -21.99%-45.09M | -8.03%-11.1M | -28.56%-12.33M | -24.72%-11.01M | -28.83%-10.65M | -26.71%-36.96M | -29.99%-10.28M | -30.66%-9.59M |
Net other financing activities | 99.28%-1K | 85.87%-51K | 93.51%-955K | 90.13%-252K | 96.09%-204K | 95.31%-138K | 91.02%-361K | -55.52%-14.73M | 1.39%-2.55M | -203.32%-5.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.34%-16.87M | -36.68%-32.96M | -191.59%-78.88M | -306.78%-21.25M | -167.16%-19.02M | -176.98%-14.5M | -184.03%-24.11M | -68.11%86.13M | -87.72%10.28M | -53.46%28.32M |
Net cash flow | ||||||||||
Beginning cash position | 33.12%51.56M | -69.63%18.57M | 265.94%61.14M | -32.23%25.08M | -0.49%48.21M | -21.57%38.73M | 265.94%61.14M | 81.25%16.71M | -44.34%37.01M | -27.47%48.44M |
Current changes in cash | -118.97%-1.8M | 247.16%32.98M | -195.81%-42.57M | -126.97%-6.51M | -102.20%-23.13M | 1,111.74%9.48M | -168.60%-22.41M | 493.23%44.43M | 148.48%24.14M | -3,738.26%-11.44M |
End cash Position | 3.21%49.76M | 33.12%51.56M | -69.63%18.57M | -69.63%18.57M | -32.23%25.08M | -0.49%48.21M | -21.57%38.73M | 265.94%61.14M | 265.94%61.14M | -44.34%37.01M |
Free cash flow | 0.19%15.07M | 5.37%1.94M | 15.27%27.28M | -12.39%14.6M | -88.15%-4.21M | 189.18%15.04M | -54.32%1.84M | -9.88%23.66M | 79.65%16.66M | -191.60%-2.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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