(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 | -117.65%-3.41M | -44.22%11.57M | -18.01%89.74M | 7.30%27.87M | -8.17%21.8M | -46.01%19.32M | -13.37%20.74M | 6.96%109.46M | -29.40%25.98M | 38.45%23.74M |
Net income from continuing operations | 7.78%18.11M | -3.47%20.31M | -8.98%71.1M | -31.81%16.25M | -18.20%17.02M | 27.60%16.8M | 3.53%21.03M | -14.90%78.12M | 36.89%23.84M | -0.53%20.8M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.31%-30K | --0 | --0 |
Depreciation and amortization | -16.11%974K | 259.37%4.64M | 23.17%4.65M | 99.11%894K | 14.96%1.3M | 6.32%1.16M | 17.35%1.29M | 18.17%3.77M | 235.65%449K | -3.25%1.13M |
Deferred tax | ---- | ---- | -30.28%-710K | ---- | ---- | ---- | ---- | -115.34%-545K | ---- | ---- |
Other non cashItems | -169.89%-16.24M | -196.34%-2.84M | -194.62%-9.67M | -159.25%-1.17M | 35.67%-1.53M | -224.94%-6.02M | -116.46%-957K | 18.47%10.22M | -73.53%1.97M | 72.27%-2.38M |
Change in working capital | -419.01%-8.43M | -146.07%-13.26M | 6,073.88%8.27M | 243.81%9.44M | 311.81%1.58M | -69.52%2.64M | -342.17%-5.39M | 114.32%134K | -215.29%-6.57M | -131.49%-745K |
-Change in receivables | -148.11%-11.72M | -272.63%-7M | -51.51%-8.88M | 91.65%-677K | 0.19%-1.6M | -922.29%-4.72M | -143.51%-1.88M | -87.13%-5.86M | -260.65%-8.11M | -531.81%-1.6M |
-Change in payables and accrued expense | -55.28%3.29M | -78.39%-6.27M | 186.17%17.15M | 555.51%10.12M | 270.71%3.18M | -19.32%7.36M | 36.55%-3.51M | 173.03%5.99M | -80.57%1.54M | -57.04%857K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -117.65%-3.41M | -44.22%11.57M | -18.01%89.74M | 7.30%27.87M | -8.17%21.8M | -46.01%19.32M | -13.37%20.74M | 6.96%109.46M | -29.40%25.98M | 38.45%23.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.09%-94.57M | 90.26%-14.49M | 49.37%-454.44M | 107.11%19.42M | 56.58%-88.12M | 19.78%-236.94M | -17.90%-148.8M | -608.01%-897.61M | -62.90%-273.1M | -357.92%-202.93M |
Net investment purchase and sale | 517.40%14.7M | 96.62%-321K | 110.05%6.76M | 290.53%7.26M | 187.45%12.53M | 70.81%-3.52M | 77.79%-9.5M | 46.65%-67.31M | 101.76%1.86M | -1,556.30%-14.33M |
Net proceeds payment for loan | 56.05%-106.52M | 89.12%-12.97M | 46.20%-448.75M | 104.67%12.82M | 46.85%-100.04M | 13.66%-242.37M | -31.25%-119.16M | -70,888.60%-834.12M | -382.79%-274.38M | -334.25%-188.24M |
Net PPE purchase and sale | 18.98%-807K | 154.16%1.4M | -398.46%-4.85M | 57.40%-659K | 61.66%-607K | -34.59%-996K | -147.05%-2.59M | 127.63%1.62M | 41.33%-1.55M | -379.70%-1.58M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -119.56%-1.95M | 85.16%-2.61M | -447.28%-7.6M | --0 | --0 | --9.95M | -1,045.74%-17.55M | -78.65%2.19M | -18.93%968K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.09%-94.57M | 90.26%-14.49M | 49.37%-454.44M | 107.11%19.42M | 56.58%-88.12M | 19.78%-236.94M | -17.90%-148.8M | -608.01%-897.61M | -62.90%-273.1M | -357.92%-202.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.27%87.29M | -139.86%-45.27M | 808.74%461.7M | -130.64%-87.83M | 9.37%216.25M | 152.38%219.7M | 905.36%113.58M | -92.69%50.81M | 141.57%286.61M | -67.22%197.72M |
Increase decrease in deposit | -41.10%89.96M | 137.49%29.57M | 426.37%462.23M | -150.09%-63.39M | 101.75%451.76M | 131.50%152.74M | -995.50%-78.88M | -117.43%-141.63M | 8.19%126.54M | -63.85%223.92M |
Net issuance payments of debt | -90.43%6.97M | -130.79%-61.49M | -89.36%24.17M | -111.04%-18.37M | -1,261.29%-229.99M | -7.43%72.79M | 17,776.11%199.74M | 332.14%227.04M | 2,671.52%166.43M | -51.52%-16.9M |
Net commonstock issuance | -652.08%-3.45M | -1,122.02%-6.66M | 108.94%871K | -79.57%124K | 121.18%668K | 108.97%624K | -127.08%-545K | -661.88%-9.74M | 8.39%607K | -617.05%-3.15M |
Cash dividends paid | 1.11%-6.42M | -0.45%-6.21M | -1.80%-25.05M | -0.91%-6.2M | -0.55%-6.19M | -4.58%-6.49M | -1.13%-6.18M | -4.38%-24.61M | -4.17%-6.14M | -4.61%-6.15M |
Proceeds from stock option exercised by employees | 457.50%223K | 102.70%150K | -83.52%115K | -99.19%1K | --0 | 4,100.00%40K | -87.15%74K | -66.08%698K | -87.86%123K | --0 |
Net other financing activities | --0 | 0.00%-635K | 33.09%-635K | --0 | --0 | --0 | ---635K | -1,536.21%-949K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.27%87.29M | -139.86%-45.27M | 808.74%461.7M | -130.64%-87.83M | 9.37%216.25M | 152.38%219.7M | 905.36%113.58M | -92.69%50.81M | 141.57%286.61M | -67.22%197.72M |
Net cash flow | ||||||||||
Beginning cash position | 45.75%201.61M | 63.48%249.8M | -82.83%152.8M | 156.24%290.34M | 48.15%140.41M | -82.12%138.32M | -82.83%152.8M | 304.87%890.15M | -87.44%113.31M | -53.41%94.78M |
Current changes in cash | -612.46%-10.7M | -232.94%-48.19M | 113.16%97M | -202.67%-40.54M | 708.99%149.93M | 100.31%2.09M | 87.56%-14.48M | -210.00%-737.35M | 423.49%39.49M | -97.35%18.53M |
End cash position | 35.97%190.91M | 45.75%201.61M | 63.48%249.8M | 63.48%249.8M | 156.24%290.34M | 48.15%140.41M | -82.12%138.32M | -82.83%152.8M | -82.83%152.8M | -87.44%113.31M |
Free cash flow | -123.94%-4.22M | -41.99%10.53M | -20.36%83.02M | 7.94%26.37M | -5.88%20.86M | -48.69%17.64M | -21.98%18.15M | 8.06%104.23M | -28.48%24.43M | 31.75%22.16M |
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