(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.56%73K | -122.01%-59K | 107.28%172K | -83.06%-335K | 448.05%268K | -37K | 1,175.85%2.85M | -511.67%-2.36M | -14.38%-183K | 96.78%-77K |
Net income from continuing operations | -116.48%-117K | -17.95%2.29M | -37.83%710K | -166.28%-574K | 706.51%2.8M | --466K | 164.27%322K | 4,865.22%1.14M | 3,307.41%866K | -170.17%-461K |
Operating gains losses | 100.18%1K | 8.01%-1.1M | -103.96%-567K | 108.02%13K | -33.71%-1.2M | ---461K | -494.00%-297K | 35.50%-278K | -836.36%-162K | -113.84%-896K |
Depreciation and amortization | 0.00%7K | 0.00%28K | 0.00%7K | 0.00%7K | -77.42%28K | --7K | -56.25%7K | -85.42%7K | -85.42%7K | -35.75%124K |
Unrealized gains and losses of investment securities | --0 | 38.71%-1.58M | 92.21%-90K | 157.06%610K | -1,022.22%-2.57M | ---218K | -150.78%-130K | -2,281.13%-1.16M | -3,463.33%-1.07M | 413.48%279K |
Remuneration paid in stock | --0 | -64.33%117K | -68.57%22K | -64.49%49K | -40.69%328K | --56K | -58.71%64K | -60.23%70K | 79.22%138K | 65.07%553K |
Deferred tax | -148.00%-24K | 27.39%493K | -73.82%50K | -139.10%-52K | 339.77%387K | --47K | 223.08%16K | 229.31%191K | 1,208.33%133K | 173.95%88K |
Other non cashItems | 0.00%2K | -22.22%7K | 0.00%2K | 0.00%2K | -18.18%9K | --2K | --2K | -33.33%2K | -33.33%2K | 105.34%11K |
Change In working capital | 436.84%204K | -164.97%-319K | 101.62%38K | -297.96%-390K | 118.22%491K | --64K | 2,339.84%2.87M | -463.51%-2.34M | 59.34%-98K | 108.20%225K |
-Change in receivables | -194.44%-187K | -252.80%-382K | 108.19%198K | -3,250.00%-441K | 6.84%250K | ---69K | 2,075.54%2.75M | -508.28%-2.42M | 134.15%14K | -78.35%234K |
-Change in payables and accrued expense | 344.38%391K | -73.86%63K | -310.53%-160K | 144.35%51K | 2,777.78%241K | --161K | 1,000.00%121K | 46.15%76K | 42.50%-115K | 99.76%-9K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.56%73K | -122.01%-59K | 107.28%172K | -83.06%-335K | 448.05%268K | ---37K | 1,175.85%2.85M | -511.67%-2.36M | -14.38%-183K | 96.78%-77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 613.69%6.15M | 285.82%7.08M | -55.70%862K | -702.00%-2.01M | 301.76%1.83M | 2.83M | -1,318.95%-2.7M | 302.29%1.95M | 85.61%-250K | -238.99%-909K |
Net PPE purchase and sale | 85.12%-955K | ---6.63M | ---6.42M | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---1.14M | ---1.3M | ---3.7M | --0 | --1.25M | --0 | --0 | --0 | -101.37%-6.46M |
Net investment purchase and sale | 40.90%7.05M | -58.87%4.63M | 606.59%5M | -85.19%1M | 87.72%11.26M | --5.25M | -200.00%-1M | -297.40%-987K | --6.75M | 50.00%6M |
Dividends received (cash flow from investment activities) | -89.31%62K | 16.75%1.37M | 33.95%580K | --100K | 39.29%1.17M | --433K | 406.67%304K | 30.03%433K | --0 | 67.66%840K |
Net other investing changes | ---- | 183.49%8.85M | 20.00%3M | 108.56%599K | -724.82%-10.6M | ---4.1M | -60.00%-2M | 348.76%2.5M | -19,900.00%-7M | -101.73%-1.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 613.69%6.15M | 285.82%7.08M | -55.70%862K | -702.00%-2.01M | 301.76%1.83M | --2.83M | -1,318.95%-2.7M | 302.29%1.95M | 85.61%-250K | -238.99%-909K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.47M | -1,794.74%-360K | 0 | -301K | 86.90%-19K | -19K | 0 | 0 | 0 | 48.21%-145K |
Net issuance payments of debt | --0 | -100.00%-38K | --0 | ---19K | 86.90%-19K | ---19K | --0 | --0 | --0 | 48.21%-145K |
Net common stock issuance | --145K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---1.72M | ---322K | --0 | ---282K | --0 | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---33.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---35.47M | -1,794.74%-360K | --0 | ---301K | 86.90%-19K | ---19K | --0 | --0 | --0 | 48.21%-145K |
Net cash flow | ||||||||||
Beginning cash position | 2,964.64%41.86M | 108.26%4.01M | -8.38%1.37M | 108.26%4.01M | -37.02%1.92M | --1.23M | 67.03%1.07M | 36.16%1.49M | -37.02%1.92M | -39.79%3.06M |
Current changes in cash | -2,928.63%-29.25M | 219.59%6.66M | 347.96%1.03M | -509.93%-2.64M | 284.17%2.08M | --2.78M | 132.84%155K | 7.74%-417K | 77.91%-433K | 43.98%-1.13M |
End cash Position | 425.63%12.62M | 166.13%10.66M | 123.46%2.4M | -8.38%1.37M | 108.26%4.01M | --4.01M | 618.71%1.23M | 67.03%1.07M | 36.16%1.49M | -37.02%1.92M |
Free cash from | 85.88%-882K | -2,596.64%-6.69M | -164.33%-6.25M | -83.06%-335K | 448.05%268K | ---37K | 1,175.85%2.85M | -511.67%-2.36M | -14.38%-183K | 96.78%-77K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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