(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 | 1.59%9.71M | -27.49%10.82M | 3.57%40.6M | -11.48%8.61M | -42.43%7.52M | 3.25%9.55M | 108.34%14.92M | -6.94%39.2M | 17.05%9.73M | 51.02%13.06M |
Net income from continuing operations | 18.43%11.28M | -24.99%6.77M | -11.37%31.69M | -59.83%4.1M | -12.40%9.04M | 10.36%9.52M | 36.73%9.02M | 28.45%35.75M | 126.90%10.2M | 40.27%10.32M |
Operating gains losses | -115.02%-35K | -168.59%-107K | 1,541.49%4.83M | 2,192.45%4.44M | -91.30%4K | 7,666.67%233K | 190.70%156K | 91.20%-335K | 77.25%-212K | 115.33%46K |
Depreciation and amortization | -10.93%758K | -13.25%766K | -11.43%3.36M | -20.34%803K | -13.52%825K | -10.89%851K | 0.46%883K | 10.32%3.8M | 17.35%1.01M | 11.71%954K |
Other non cashItems | -616.83%-2.17M | 49.47%-237K | -293.07%-1.98M | -25.68%-734K | -478.40%-473K | -165.87%-303K | -145.80%-469K | -90.36%1.03M | -126.61%-584K | 108.85%125K |
Change in working capital | 323.14%2.43M | -37.76%2.61M | 104.18%164K | 39.32%-1.42M | -186.21%-1.52M | -297.45%-1.09M | 236.35%4.19M | -297.88%-3.92M | -253.15%-2.34M | 12.16%1.76M |
-Change in receivables | -274.87%-341K | -433.33%-60K | 16.49%-1.17M | 28.40%-353K | -166.93%-1.03M | -15.95%195K | 102.40%18K | -197.55%-1.4M | -318.14%-493K | -334.15%-384K |
-Change in payables and accrued expense | -54.76%76K | 847.22%682K | 1,381.03%743K | 34,700.00%346K | 15,800.00%157K | 863.64%168K | 311.76%72K | 95.62%-58K | 99.68%-1K | 99.66%-1K |
-Change in deferred charges | -573.33%-568K | 77.16%-222K | 157.14%2.38M | 5,036.23%6.81M | -1,880.11%-3.58M | -90.05%120K | -2,727.03%-972K | 291.53%924K | -1,020.00%-138K | -165.34%-181K |
-Change in other current assets | 2,771.71%4.06M | 492.24%3.59M | -73.11%-7.45M | -828.06%-8.86M | -12.25%960K | 87.68%-152K | 118.89%606K | 0.49%-4.3M | 66.69%-955K | -11.92%1.09M |
-Change in other current liabilities | 43.80%-798K | -130.92%-1.38M | 521.87%5.66M | 185.33%640K | 59.89%1.97M | -211.40%-1.42M | 406.35%4.47M | -84.74%910K | -116.82%-750K | 593.26%1.23M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1.59%9.71M | -27.49%10.82M | 3.57%40.6M | -11.48%8.61M | -42.43%7.52M | 3.25%9.55M | 108.34%14.92M | -6.94%39.2M | 17.05%9.73M | 51.02%13.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -429.05%-9.07M | -123.08%-14.55M | 104.65%15.44M | 76.57%-13.11M | -7.98%-32.77M | 94.85%-1.71M | 129.70%63.02M | -648.11%-331.72M | -456.65%-55.93M | -171.44%-30.35M |
Net investment purchase and sale | -83.24%6.84M | -59.13%23.75M | 146.07%110.69M | 109.49%4.19M | 565.82%7.62M | 636.78%40.78M | 130.64%58.1M | -123.29%-240.27M | -57.46%-44.19M | 104.13%1.14M |
Net proceeds payment for loan | 65.45%-14.64M | -730.85%-37.01M | -24.73%-89.59M | -4.58%-12.1M | -117.95%-40.98M | -66.27%-42.38M | 136.74%5.87M | -142.75%-71.83M | -163.06%-11.57M | -126.97%-18.8M |
Capital expenditure | -497.92%-287K | -34.48%-78K | 35.51%-1.17M | -64.30%-994K | 86.01%-68K | 87.66%-48K | 82.48%-58K | -14.91%-1.81M | 42.16%-605K | -75.45%-486K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 413.15%1.09M | --0 | --0 |
Net business purchase and sale | ---- | ---- | 97.64%-174K | --0 | ---- | ---- | ---- | ---7.38M | --421K | --0 |
Net other investing changes | -3,265.52%-976K | -30.01%-1.2M | 62.54%-4.32M | -17,600.00%-4.2M | 106.83%834K | -114.08%-29K | -306.03%-923K | -880.37%-11.53M | -96.64%24K | -1,818.87%-12.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -429.05%-9.07M | -123.08%-14.55M | 104.65%15.44M | 76.57%-13.11M | -7.98%-32.77M | 94.85%-1.71M | 129.70%63.02M | -648.11%-331.72M | -456.65%-55.93M | -171.44%-30.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 185.84%32.5M | 93.11%-9.1M | 36.56%-158.24M | 104.49%6.41M | 124.64%5.25M | 34.71%-37.86M | -380.33%-132.04M | -219.85%-249.45M | -1,207.06%-142.67M | -127.03%-21.3M |
Increase decrease in deposit | 103.65%3.36M | 81.43%-26.59M | -48.26%-337.16M | 34.75%-89.55M | 55.03%-12.4M | -95.94%-92.07M | -816.00%-143.15M | -194.42%-227.41M | -1,654.58%-137.24M | -134.66%-27.56M |
Net issuance payments of debt | -43.85%31.67M | 53.08%20.42M | 2,833.56%189.93M | 3,708.91%98.78M | 77.15%21.4M | 952.23%56.41M | 237.90%13.34M | 68.85%-6.95M | 83.31%-2.74M | 554.14%12.08M |
Net commonstock issuance | 0.54%186K | -339.62%-381K | 78.12%-1.31M | 11.04%-274K | 61.87%-1.38M | 108.72%185K | 127.14%159K | -309.68%-5.97M | 71.53%-308K | -791.11%-3.61M |
Cash dividends paid | -13.86%-2.72M | -6.84%-2.55M | -6.42%-9.7M | -6.80%-2.55M | -7.73%-2.38M | -5.52%-2.39M | -5.63%-2.38M | -1.66%-9.12M | -5.54%-2.38M | -1.51%-2.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 185.84%32.5M | 93.11%-9.1M | 36.56%-158.24M | 104.49%6.41M | 124.64%5.25M | 34.71%-37.86M | -380.33%-132.04M | -219.85%-249.45M | -1,207.06%-142.67M | -127.03%-21.3M |
Net cash flow | ||||||||||
Beginning cash position | -53.42%53.14M | -60.78%65.96M | -76.32%168.16M | -82.06%64.04M | -78.76%84.04M | -76.12%114.07M | -76.32%168.16M | 77.82%710.13M | -50.60%357.03M | -33.27%395.61M |
Current changes in cash | 210.38%33.14M | 76.30%-12.82M | 81.14%-102.2M | 101.02%1.92M | 48.17%-20M | 63.39%-30.02M | 76.73%-54.1M | -274.39%-541.97M | -1,392.89%-188.87M | -129.70%-38.59M |
End cash position | 2.65%86.27M | -53.42%53.14M | -60.78%65.96M | -60.78%65.96M | -82.06%64.04M | -78.76%84.04M | -76.12%114.07M | -76.32%168.16M | -76.32%168.16M | -50.60%357.03M |
Free cash flow | -0.92%9.42M | -27.73%10.74M | 5.47%39.43M | -16.51%7.62M | -40.75%7.45M | 7.24%9.51M | 117.58%14.86M | -7.79%37.39M | 25.57%9.12M | 50.22%12.57M |
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 | -- | -- |
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