(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.80%564K | -35.66%516K | -31.10%2.19M | -59.58%441.31K | -51.16%446.06K | -21.56%500K | 49.85%802K | -15.95%3.18M | 38.82%1.09M | -4.07%913.31K |
Deferred tax | ---- | ---- | -615.26%-268.24K | ---- | ---- | ---- | ---- | -48.69%52.06K | ---- | ---- |
Other non cashItems | 58.00%-63K | -514.29%-43K | -1,569.27%-399.7K | -757.48%-148.36K | -211.85%-94.34K | -66,471.68%-150K | 82.53%-7K | 100.99%27.2K | 96.95%-17.3K | 117.36%84.34K |
Change in working capital | 347.93%1.73M | -292.92%-463K | 76.42%-92.29K | 26.68%-443.92K | -191.12%-274.36K | 112.76%386K | 189.42%240K | -498.29%-391.37K | -180.31%-605.48K | 129.81%301.09K |
-Change in receivables | 145.61%26K | -4.08%-51K | 17.77%-319.91K | -26.18%-162.23K | 70.23%-51.68K | 50.12%-57K | -278.99%-49K | -1,099.40%-389.04K | -179.69%-128.57K | -589.47%-173.57K |
-Change in prepaid assets | -111.40%-22K | -172.80%-91K | -45.00%184.38K | -812.40%-182.7K | -64.97%49.08K | 63.11%193K | 144.39%125K | 55.98%335.22K | -95.69%25.65K | 196.66%140.1K |
-Change in loans | -216.67%-38K | 81.25%-3K | -196.79%-22.73K | -36.35%-12.31K | 23.77%17.59K | -178.73%-12K | 43.01%-16K | 97.04%-7.66K | 89.72%-9.03K | 102.02%14.21K |
-Change in other current assets | 29.18%301K | 252.05%222K | 17.90%-58.03K | -126.13%-27.21K | 26.06%-117.82K | 2,046.21%233K | -4,123.32%-146K | -3.06%-70.68K | 116.69%104.11K | -419,460.53%-159.36K |
-Change in other current liabilities | 4,941.38%1.46M | -265.64%-540K | 147.84%124K | 90.05%-59.47K | -135.76%-171.53K | -83.34%29K | 203.36%326K | -206.50%-259.21K | -1,024.71%-597.63K | 342.57%479.7K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 147.48%2.75M | -107.25%-88K | -46.17%2.38M | -113.94%-194.25K | -82.77%253.22K | -3.33%1.11M | 192.61%1.21M | -18.56%4.43M | -43.92%1.39M | 1,192.26%1.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -16.09%506K | 143.23%469K | 111.05%646.15K | 152.23%551.9K | 134.26%576.25K | 129.34%603K | -3.19%-1.09M | -25.55%-5.85M | 58.15%-1.06M | 10.96%-1.68M |
Net PPE purchase and sale | 88.89%-11K | -48.75%-119K | 42.08%-367.66K | 82.28%-29.49K | -45.42%-159.17K | 69.64%-99K | -143.33%-80K | -59.72%-634.8K | 23.94%-166.38K | -179.73%-109.45K |
Net other investing changes | ---- | ---- | -189.99%-746.8K | -151.70%-423.7K | --407.9K | ---319K | -4,061.54%-412K | 170.59%829.91K | 826.71%819.51K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 196.49%7.15M | 185.51%4.23M | 42.72%-32.61M | -626.99%-17.26M | 87.16%-3M | 79.66%-7.41M | -1,078.11%-4.95M | -91.12%-56.92M | 122.23%3.27M | -451.62%-23.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---2M | -250.00%-15M | 440.00%17M | --10M | 40.00%-3M | --0 | --10M | 0.00%-5M | --0 | ---5M |
Net commonstock issuance | ---92K | 70.92%-98K | -50.49%-336.75K | --0 | 100.52%250 | --0 | ---337K | 76.39%-223.77K | -2,709,320.00%-135.47K | 93.17%-48.3K |
Cash dividends paid | -1.85%-55K | -17.39%-54K | -49.70%-209.81K | -17.48%-54.73K | -17.73%-55.07K | ---54K | ---46K | ---140.15K | ---46.59K | ---46.78K |
Net other financing activities | 198.37%32.22M | 189.10%9.93M | -78.38%8.7M | 49.73%7.16M | 170.07%1.88M | -28.55%10.8M | -148.41%-11.14M | 43.40%40.22M | -55.22%4.78M | -154.74%-2.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 179.89%30.07M | -242.85%-5.23M | -27.84%25.15M | 272.00%17.1M | 84.93%-1.17M | -28.49%10.74M | -106.62%-1.52M | 57.72%34.85M | -56.93%4.6M | -285.26%-7.78M |
Net cash flow | ||||||||||
Beginning cash position | -3.94%21.96M | -18.05%23.04M | -38.55%28.12M | 24.07%23.39M | -43.72%27.31M | -66.76%22.86M | -38.56%28.12M | -4.68%45.76M | -60.17%18.85M | 32.48%48.52M |
Current changes in cash | 798.40%39.97M | 79.40%-1.08M | 71.23%-5.08M | -103.76%-348.32K | 86.79%-3.92M | 121.97%4.45M | -122.85%-5.26M | -684.72%-17.64M | 689.89%9.27M | -377.05%-29.67M |
End cash position | 126.78%61.93M | -3.94%21.96M | -18.05%23.04M | -18.05%23.04M | 24.07%23.39M | -43.72%27.31M | -66.76%22.86M | -38.55%28.12M | -38.55%28.12M | -60.17%18.85M |
Free cash flow | 170.58%2.74M | -118.27%-207K | -46.85%2.02M | -118.23%-223.74K | -93.09%94.05K | 22.90%1.01M | 196.86%1.13M | -24.74%3.79M | -45.85%1.23M | 883.18%1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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