(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 | -305.05%-6.37M | -55.51%3.12M | -38.71%13.9M | -38.73%3.21M | -92.55%580K | 1,009.29%3.11M | -25.30%7.01M | 73.63%22.69M | -12.27%5.23M | 195.67%7.79M |
Net income from continuing operations | -26.40%4.16M | -37.04%3.65M | -17.81%19.26M | -55.11%3.17M | -19.39%4.65M | -0.60%5.65M | 17.61%5.79M | 132.73%23.44M | 33.63%7.06M | 83.94%5.77M |
Operating gains losses | 400.00%3K | -300.00%-414K | 106.32%94K | 105.39%20K | -3,200.00%-132K | 99.91%-1K | 4,240.00%207K | -2,189.23%-1.49M | ---371K | ---4K |
Depreciation and amortization | -6.78%1.07M | -15.08%1.08M | -6.21%4.77M | 25.74%1.1M | -10.46%1.24M | -17.67%1.15M | -10.54%1.27M | 15.57%5.09M | -34.03%878K | 15.40%1.39M |
Deferred tax | ---- | ---- | -242.75%-473K | ---- | ---- | ---- | ---- | -119.66%-138K | ---- | ---- |
Other non cashItems | 75.05%-852K | 51.89%-851K | -83.18%-1.76M | 324.60%5.37M | -160.64%-1.95M | -368.45%-3.42M | -135.55%-1.77M | -36.02%-963K | -44.39%1.26M | 60.07%-747K |
Change in working capital | -5,664.36%-10.84M | -121.33%-465K | 62.52%-811K | 94.88%-80K | -303.97%-2.72M | 96.29%-188K | -30.24%2.18M | -109.89%-2.16M | -14.70%-1.56M | 336.70%1.34M |
-Change in receivables | -1,865.44%-9.6M | -527.50%-1.26M | 106.28%52K | --0 | -120.64%-292K | 120.49%544K | -107.28%-200K | 68.21%-828K | -121.94%-2.34M | 290.88%1.42M |
-Change in payables and accrued expense | -68.44%-1.23M | -66.81%790K | 35.40%-863K | -110.31%-80K | -2,938.75%-2.43M | 69.60%-732K | 532.98%2.38M | -184.88%-1.34M | 351.95%776K | 91.36%-80K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -305.05%-6.37M | -55.51%3.12M | -38.71%13.9M | -38.73%3.21M | -92.55%580K | 1,009.29%3.11M | -25.30%7.01M | 73.63%22.69M | -12.27%5.23M | 195.67%7.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 239.15%26.23M | -17.11%42.82M | 88.18%-19.77M | -685.99%-57.2M | 106.20%4.62M | 78.63%-18.85M | 463.27%51.65M | -163.77%-167.2M | -51.00%9.76M | -264.60%-74.55M |
Net investment purchase and sale | 268.01%56.43M | 41.07%75.61M | 143.56%127.98M | 347.18%12.6M | 150.23%46.46M | 110.86%15.33M | 185.06%53.6M | -582.86%-293.82M | 109.46%2.82M | -744.00%-92.48M |
Net proceeds payment for loan | 8.79%-29.39M | -1,603.11%-35M | -218.76%-150.35M | -1,170.18%-71.63M | -343.05%-44.44M | -168.37%-32.23M | -103.77%-2.06M | -17.36%126.6M | -87.12%6.69M | -66.63%18.28M |
Net PPE purchase and sale | -27.17%-337K | -98.21%13K | -79.41%1.19M | -570.31%-301K | 697.09%1.03M | -104.40%-265K | 587.25%726K | 557.90%5.77M | 126.89%64K | 15.27%-172K |
Net other investing changes | 71.86%-475K | 457.75%2.19M | 124.58%1.41M | 1,040.64%2.13M | 944.92%1.58M | -731.53%-1.69M | 88.94%-613K | ---5.75M | --187K | -111.26%-187K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 239.15%26.23M | -17.11%42.82M | 88.18%-19.77M | -685.99%-57.2M | 106.20%4.62M | 78.63%-18.85M | 463.27%51.65M | -163.77%-167.2M | -51.00%9.76M | -264.60%-74.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -580.70%-48M | 54.23%-28.88M | 98.19%-5.88M | 153.35%63.99M | -339.11%-16.75M | 105.64%9.99M | -169.70%-63.11M | -263.00%-324.19M | -308.87%-119.94M | -106.00%-3.82M |
Change in federal funds and securities sold for repurchase | -88.11%2.44M | ---3.46M | --3.46M | --3.46M | ---20.5M | --20.5M | --0 | --0 | --0 | --0 |
Increase decrease in deposit | -18.19%-58.13M | 128.21%22.87M | 78.21%-69.25M | 132.79%38.8M | 1,090.99%22.21M | 71.97%-49.18M | -271.84%-81.07M | -228.23%-317.82M | -300.53%-118.34M | -102.08%-2.24M |
Net issuance payments of debt | -75.26%10M | -341.56%-46.5M | --66.5M | --23.5M | ---16.67M | --40.42M | --19.25M | --0 | --0 | --0 |
Net commonstock issuance | ---533K | ---26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.11%-1.77M | -0.45%-1.77M | -10.67%-7.07M | -10.56%-1.77M | -10.89%-1.77M | -10.83%-1.77M | -10.40%-1.76M | 0.25%-6.39M | -0.63%-1.6M | -0.31%-1.6M |
Proceeds from stock option exercised by employees | --0 | --0 | -21.74%18K | --0 | --0 | --0 | --18K | -23.33%23K | ---1K | --24K |
Net other financing activities | ---- | ---- | --460K | --0 | ---19K | --19K | --460K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -580.70%-48M | 54.23%-28.88M | 98.19%-5.88M | 153.35%63.99M | -339.11%-16.75M | 105.64%9.99M | -169.70%-63.11M | -263.00%-324.19M | -308.87%-119.94M | -106.00%-3.82M |
Net cash flow | ||||||||||
Beginning cash position | 27.45%45.49M | -29.27%28.39M | -92.11%40.14M | -87.32%18.39M | -86.12%29.94M | -92.57%35.69M | -92.11%40.14M | 1,366.61%508.84M | -65.90%145.09M | -31.31%215.67M |
Current changes in cash | -389.00%-28.14M | 483.88%17.05M | 97.49%-11.75M | 109.53%10M | 83.64%-11.55M | 97.83%-5.76M | 84.27%-4.44M | -198.85%-468.7M | -225.97%-104.95M | -163.27%-70.58M |
End cash position | -42.22%17.3M | 27.45%45.49M | -29.27%28.39M | -29.27%28.39M | -87.32%18.39M | -86.12%29.94M | -92.57%35.69M | -92.11%40.14M | -92.11%40.14M | -65.90%145.09M |
Free cash flow | -338.16%-6.77M | -54.42%3.09M | -42.49%12.73M | -44.09%2.91M | -97.23%211K | 2,741.00%2.84M | -26.61%6.78M | 88.06%22.14M | -9.25%5.2M | 217.57%7.61M |
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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