(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 | -15.69%8.62M | -39.46%8.91M | 4.20%46.05M | 6.33%9.97M | 1.10%11.15M | -31.69%10.22M | 66.59%14.71M | -8.99%44.2M | -21.86%9.38M | 16.87%11.03M |
Net income from continuing operations | 47.99%9.68M | -0.52%5.38M | -29.19%29.92M | 70.67%15.2M | -61.65%2.77M | -61.04%6.54M | -42.10%5.41M | 8.25%42.25M | 36.34%8.91M | 16.24%7.22M |
Operating gains losses | -131.20%-7.49M | -13.47%-1.84M | 6.79%-16M | -12,912.22%-11.71M | 113.85%574K | 60.30%-3.24M | 66.02%-1.62M | 35.16%-17.16M | 96.82%-90K | -92.34%-4.15M |
Depreciation and amortization | -3.50%5.68M | -4.70%5.64M | 3.86%23.84M | 2.00%5.97M | 5.51%6.07M | 3.26%5.88M | 4.72%5.92M | 4.10%22.95M | 4.48%5.85M | 5.87%5.75M |
Other non cash items | -13.88%1.07M | 77.57%1.21M | 115.07%3.55M | 71.54%-670K | 52.15%2.3M | -29.64%1.24M | -6.83%682K | -65.14%1.65M | -685.57%-2.35M | 11.66%1.51M |
Change In working capital | -289.44%-1.4M | -134.49%-1.49M | 177.88%4.41M | 134.49%1.01M | -206.88%-559K | 67.97%-360K | 302.82%4.32M | -172.94%-5.67M | -236.16%-2.94M | 120.07%523K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -146.00%-492K |
-Change in payables and accrued expense | 52.55%299K | -78.26%-2.23M | -49.83%596K | -200.00%-291K | 17.48%1.94M | 151.72%196K | -231.83%-1.25M | 17.39%1.19M | 14.12%291K | 4,250.00%1.65M |
-Change in other working capital | -205.94%-1.7M | -86.72%740K | 155.69%3.82M | 94.38%-270K | -45.30%-927K | -1,444.44%-556K | 505.16%5.57M | -201.44%-6.86M | -363.69%-4.81M | 73.90%-638K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.69%8.62M | -39.46%8.91M | 4.20%46.05M | 6.33%9.97M | 1.10%11.15M | -31.69%10.22M | 66.59%14.71M | -8.99%44.2M | -21.86%9.38M | 16.87%11.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 156.58%9.32M | -37.12%1.83M | 230.17%32.96M | 366.82%33.55M | -208.54%-7.13M | 118.57%3.63M | 1,025.58%2.9M | -208.33%-25.32M | -249.61%-12.57M | 411.23%6.57M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.85%918K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 156.58%9.32M | -37.12%1.83M | 230.17%32.96M | 366.82%33.55M | -208.54%-7.13M | 118.57%3.63M | 1,025.58%2.9M | -208.33%-25.32M | -249.61%-12.57M | 411.23%6.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.93%-9.65M | 40.96%-10.1M | -100.55%-56.69M | -1,424.35%-22.41M | 71.31%-6.8M | -195.67%-10.37M | -22.80%-17.11M | 58.93%-28.27M | 76.19%-1.47M | -147.28%-23.7M |
Net issuance payments of debt | -577.90%-1.23M | 81.66%-1.57M | -193.44%-12.69M | -239.14%-10.82M | 152.39%6.89M | -100.75%-181K | -68.86%-8.58M | 138.65%13.58M | 531.76%7.78M | -566.21%-13.15M |
Net common stock issuance | 509.80%1.46M | 33.61%1.44M | -115.69%-4.92M | -252.52%-1.61M | -401.62%-4.03M | 89.03%-357K | 48.34%1.07M | -153.18%-2.28M | -47.46%1.05M | -135.16%-804K |
Cash dividends paid | 0.09%-9.56M | 0.18%-9.47M | -0.75%-38.13M | -0.48%-9.51M | -1.16%-9.57M | -0.73%-9.57M | -0.65%-9.48M | -1.42%-37.85M | -0.66%-9.46M | -1.40%-9.46M |
Net other financing activities | -24.71%-323K | -293.70%-500K | 44.86%-949K | 43.33%-476K | 69.58%-87K | 40.73%-259K | 19.62%-127K | -159.19%-1.72M | -7,536.36%-840K | 49.65%-286K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.93%-9.65M | 40.96%-10.1M | -100.55%-56.69M | -1,424.35%-22.41M | 71.31%-6.8M | -195.67%-10.37M | -22.80%-17.11M | 58.93%-28.27M | 76.19%-1.47M | -147.28%-23.7M |
Net cash flow | ||||||||||
Beginning cash position | 288.49%30.22M | 306.65%29.59M | -56.34%7.28M | -28.96%8.48M | -37.60%11.26M | -34.18%7.78M | -56.34%7.28M | 22.87%16.67M | -17.27%11.94M | 8.12%18.05M |
Current changes in cash | 138.02%8.29M | 25.30%629K | 337.67%22.32M | 552.48%21.11M | 54.51%-2.78M | -44.08%3.48M | 110.36%502K | -402.68%-9.39M | -309.10%-4.67M | -170.57%-6.1M |
End cash Position | 241.97%38.51M | 288.49%30.22M | 306.65%29.59M | 306.65%29.59M | -28.96%8.48M | -37.60%11.26M | -34.18%7.78M | -56.34%7.28M | -56.34%7.28M | -17.27%11.94M |
Free cash flow | -15.69%8.62M | -39.46%8.91M | 4.20%46.05M | 6.33%9.97M | 1.10%11.15M | -31.69%10.22M | 66.59%14.71M | -8.99%44.2M | -21.86%9.38M | 16.87%11.03M |
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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