(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 | 19.48%18.72M | -47.31%9.9M | -18.44%64.13M | -21.89%17.82M | -48.01%11.87M | -28.84%15.67M | 71.08%18.78M | 42.01%78.63M | 102.59%22.81M | 39.24%22.82M |
Net income from continuing operations | -23.34%12.55M | -31.67%12.13M | -22.05%58.65M | -52.90%9.85M | -24.19%14.68M | -8.39%16.37M | 3.84%17.75M | 22.29%75.23M | 28.75%20.91M | 15.52%19.36M |
Operating gains losses | ---- | ---- | 132.06%101K | ---- | ---- | ---- | ---- | ---315K | ---1K | --0 |
Depreciation and amortization | 2.34%2.71M | 3.67%2.74M | 2.21%10.79M | 7.94%2.83M | 0.95%2.67M | -0.38%2.65M | 0.38%2.64M | -0.46%10.55M | -1.95%2.62M | 0.57%2.64M |
Deferred tax | -336.91%-353K | -20.32%1.45M | -47.59%2.16M | -98.30%44K | -39.26%147K | -72.25%149K | 144.09%1.82M | 1,828.57%4.11M | 156.79%2.59M | 119.71%242K |
Other non cashItems | ---- | ---- | -190.98%-355K | -656.52%-174K | 76.92%-6K | ---27K | -102.74%-148K | 43.52%-122K | 82.31%-23K | ---26K |
Change in working capital | 220.57%4.24M | -86.22%-7.52M | 18.67%-10.44M | 185.61%3.31M | -2,793.46%-6.19M | -513.63%-3.52M | 57.95%-4.04M | 14.05%-12.83M | 39.30%-3.87M | -1,526.67%-214K |
-Change in receivables | 103.56%147K | -41.67%3.07M | -190.37%-2.27M | -681.60%-1.68M | -321.94%-1.72M | -644.66%-4.13M | 660.93%5.26M | 220.54%2.51M | -49.83%288K | 76.94%775K |
-Change in payables and accrued expense | 69.52%4.5M | -14.49%-4.57M | 5,425.30%4.42M | 228.73%5.16M | -65.84%594K | 2.75%2.65M | 33.24%-3.99M | -106.99%-83K | -55.67%1.57M | 62.68%1.74M |
-Change in other current assets | 565.78%1.4M | -17.89%-4.22M | 33.73%-5.59M | 139.94%1.61M | -222.18%-3.31M | 61.26%-301K | -37.75%-3.58M | 17.71%-8.43M | 54.28%-4.03M | -711.90%-1.03M |
-Change in other current liabilities | -3.74%-1.8M | -4.07%-1.79M | -2.45%-7M | -4.64%-1.78M | -3.18%-1.75M | -1.46%-1.74M | -0.53%-1.72M | -2.66%-6.83M | -0.89%-1.7M | -2.41%-1.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 19.48%18.72M | -47.31%9.9M | -18.44%64.13M | -21.89%17.82M | -48.01%11.87M | -28.84%15.67M | 71.08%18.78M | 42.01%78.63M | 102.59%22.81M | 39.24%22.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.75%-2.21M | 133.21%18.86M | 43.93%-233.59M | 62.81%-42.49M | 18.26%-66.38M | 63.28%-67.95M | -57.12%-56.78M | -137.72%-416.63M | -480.48%-114.26M | -10,432.17%-81.2M |
Net investment purchase and sale | 58.56%31.93M | 141.54%24.08M | 134.11%40.03M | 129.66%2.23M | -6.03%7.7M | 118.72%20.14M | 195.33%9.97M | -643.62%-117.36M | -132.64%-7.51M | -82.73%8.19M |
Net proceeds payment for loan | 62.35%-32.75M | 92.77%-4.79M | 8.91%-269.95M | 59.19%-42.97M | 17.30%-73.65M | -13.76%-87M | -159.95%-66.33M | -52.22%-296.34M | -148.54%-105.29M | -87.00%-89.06M |
Net PPE purchase and sale | -2.08%-1.08M | 33.82%-501K | -70.92%-5.67M | -85.74%-3.04M | -39.55%-815K | -37.53%-1.06M | -131.50%-757K | -16.97%-3.32M | -97.10%-1.63M | 1.35%-584K |
Net other investing changes | -985.71%-304K | -80.00%68K | 404.56%1.99M | 650.58%1.29M | 56.00%390K | 85.49%-28K | 104.82%340K | -40.69%395K | -66.21%172K | --250K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.75%-2.21M | 133.21%18.86M | 43.93%-233.59M | 62.81%-42.49M | 18.26%-66.38M | 63.28%-67.95M | -57.12%-56.78M | -137.72%-416.63M | -480.48%-114.26M | -10,432.17%-81.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -582.81%-90.08M | -87.99%2.93M | 141.96%96.87M | 196.17%95.42M | 71.62%-41.58M | 129.45%18.66M | -68.84%24.38M | -199.40%-230.87M | -387.11%-99.21M | -2,790.91%-146.54M |
Increase decrease in deposit | -270.05%-78.2M | -77.65%4.39M | 309.73%157.97M | 230.74%116.41M | 79.06%-24.08M | -1.79%45.99M | -76.01%19.65M | -132.61%-75.32M | -428.44%-89.04M | -1,195.32%-114.99M |
Net issuance payments of debt | 77.33%-4.65M | -53.56%5.38M | 72.37%-33.71M | -532.62%-14.12M | 52.33%-10.66M | 79.69%-20.53M | 214.60%11.59M | -507.56%-121.99M | -116.04%-2.23M | -218.33%-22.35M |
Net commonstock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -170.84%-7M | ---1.53M | -24.90%-2.51M |
Cash dividends paid | -0.65%-6.85M | 0.17%-6.85M | -1.47%-27.39M | -0.50%-6.88M | -2.27%-6.85M | -1.14%-6.8M | -1.99%-6.86M | -2.71%-26.99M | -4.12%-6.84M | -1.93%-6.7M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.00%429K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -582.81%-90.08M | -87.99%2.93M | 141.96%96.87M | 196.17%95.42M | 71.62%-41.58M | 129.45%18.66M | -68.84%24.38M | -199.40%-230.87M | -387.11%-99.21M | -2,790.91%-146.54M |
Net cash flow | ||||||||||
Beginning cash position | -4.29%609.68M | -11.16%578M | -46.65%650.6M | -39.70%507.26M | -42.33%603.36M | -49.94%636.98M | -46.65%650.6M | 10.15%1.22B | -29.50%841.26M | -11.55%1.05B |
Current changes in cash | -118.78%-73.57M | 332.68%31.68M | 87.24%-72.6M | 137.10%70.74M | 53.11%-96.1M | 85.14%-33.63M | -125.65%-13.62M | -606.24%-568.87M | -829.65%-190.67M | -2,042.19%-204.92M |
End cash position | -11.14%536.11M | -4.29%609.68M | -11.16%578M | -11.16%578M | -39.70%507.26M | -42.33%603.36M | -49.94%636.98M | -46.65%650.6M | -46.65%650.6M | -29.50%841.26M |
Free cash flow | 20.54%17.61M | -47.87%9.4M | -21.88%58.46M | -30.20%14.78M | -50.31%11.05M | -31.24%14.61M | 77.03%18.02M | 42.49%74.84M | 103.02%21.18M | 40.78%22.24M |
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 | -- | -- |
No Data