(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 | -121.37%-2.34M | 114.84%2.79M | 154.36%26.72M | 16.21%-14.27M | 193.98%48.83M | 129.92%10.96M | -55.11%-18.8M | -172.90%-49.16M | -162.45%-17.02M | 103.78%16.61M |
Net income from continuing operations | -29.56%4.96M | -47.01%10.57M | -50.31%30.79M | -182.23%-17.94M | 24.31%21.74M | -15.64%7.05M | 39.43%19.94M | -43.83%61.96M | -66.07%21.82M | 6.67%17.49M |
Operating gains losses | 99.95%-6K | 80.49%-852K | 303.75%14.19M | 516.64%38.51M | -643.34%-7.87M | -690.08%-12.08M | -438.60%-4.37M | 89.73%-6.97M | 85.22%-9.24M | -10.43%-1.06M |
Depreciation and amortization | -27.38%1.65M | 14.32%1.48M | 16.30%6.84M | -24.34%1.48M | 21.20%1.8M | 75.81%2.28M | 12.15%1.29M | -19.07%5.88M | 28.68%1.96M | -29.17%1.48M |
Deferred tax | 167.70%2.83M | 958.76%9.19M | -210.20%-5.51M | -656.54%-2.25M | 128.80%55K | -332.31%-4.18M | -70.93%868K | -16.70%5M | -30.41%405K | -104.53%-191K |
Other non cashItems | -52.25%-34.71M | 37.18%-24.41M | 58.27%-62.19M | 77.48%-11.31M | 126.65%10.77M | 48.84%-22.8M | -180.13%-38.86M | -656.24%-149.04M | -398.42%-50.21M | -844.11%-40.41M |
Change in working capital | -88.19%1.03M | 31.94%-8.46M | -628.83%-30.3M | -2,056.09%-38.21M | -58.54%11.58M | 206.99%8.76M | -1.46%-12.43M | -81.23%5.73M | -104.92%-1.77M | 432.78%27.94M |
-Change in receivables | -2,237.71%-11.03M | 47.37%-3.98M | -124.45%-34.45M | -1,451.58%-18.2M | -14,079.31%-8.22M | 96.60%-472K | -3,008.23%-7.55M | -246.30%-15.35M | -115.23%-1.17M | 97.82%-58K |
-Change in payables and accrued expense | 30.79%12.07M | 8.05%-4.49M | -80.33%4.15M | -3,239.90%-20.01M | -29.26%19.81M | 62.13%9.23M | 59.37%-4.88M | -39.70%21.08M | -101.64%-599K | 588.37%28M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -121.37%-2.34M | 114.84%2.79M | 154.36%26.72M | 16.21%-14.27M | 193.98%48.83M | 129.92%10.96M | -55.11%-18.8M | -172.90%-49.16M | -162.45%-17.02M | 103.78%16.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -359.52%-327.89M | 257.45%286.73M | 56.58%-606.62M | 2.42%-374.61M | 103.57%21.46M | 68.48%-71.35M | 2.19%-182.11M | -462.62%-1.4B | -435.67%-383.91M | -1,743.46%-600.77M |
Net investment purchase and sale | -1,722.08%-22.48M | -248.54%-35.78M | 13.24%-136.52M | -1,343.93%-133.74M | -203.24%-28.26M | 100.97%1.39M | 175.30%24.09M | -844.14%-157.35M | -113.17%-9.26M | 139.28%27.37M |
Net proceeds payment for loan | -261.28%-302.72M | 237.96%266.96M | 67.38%-400.46M | 54.50%-171.37M | 107.79%48.2M | 2.52%-83.79M | -32.57%-193.51M | -572.78%-1.23B | -335.34%-376.66M | -670.40%-618.99M |
Net PPE purchase and sale | 56.91%-1.51M | 6.82%-3.48M | 2.17%-10.4M | 19.87%-2.08M | 69.77%-1.07M | -36.22%-3.51M | -94.99%-3.74M | -108.45%-10.63M | -101.99%-2.6M | -59.20%-3.54M |
Net business purchase and sale | --0 | --0 | ---1.97M | --0 | --0 | --0 | ---1.97M | --0 | --0 | --0 |
Net other investing changes | -108.09%-1.18M | 945.64%59.03M | -3,294.78%-57.27M | -1,562.71%-67.43M | 146.07%2.58M | 159.12%14.56M | -10.62%-6.98M | -109.61%-1.69M | 1,511.89%4.61M | -8,392.42%-5.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -359.52%-327.89M | 257.45%286.73M | 56.58%-606.62M | 2.42%-374.61M | 103.57%21.46M | 68.48%-71.35M | 2.19%-182.11M | -462.62%-1.4B | -435.67%-383.91M | -1,743.46%-600.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.16%-19.12M | -87.81%48.28M | -58.22%611.17M | 3.18%401.8M | -138.78%-206.39M | -94.23%19.68M | 97.75%396.08M | 472.28%1.46B | 1,256.97%389.4M | 1,164.82%532.24M |
Increase decrease in deposit | -121.25%-62.23M | -106.85%-16.62M | -39.81%850.66M | -23.71%347.95M | -108.48%-32.66M | -42.71%292.85M | 298.70%242.53M | 1,502.50%1.41B | 10,048.58%456.08M | 893.86%385.27M |
Net issuance payments of debt | 118.67%50.19M | -55.78%70M | -264.64%-221.98M | 188.76%56.46M | -211.99%-167.99M | -79.17%-268.75M | -20.22%158.3M | 155.23%134.82M | ---63.61M | --150M |
Net commonstock issuance | -191.80%-4.06M | -20.22%-2.09M | 92.54%-5.46M | 890.00%395K | -15,929.41%-2.73M | 91.94%-1.39M | 96.89%-1.74M | -52.22%-73.12M | 99.87%-50K | 98.83%-17K |
Cash dividends paid | 0.00%-3.02M | 0.20%-3.01M | 1.37%-12.06M | 0.20%-3.01M | -0.07%-3.02M | 0.85%-3.02M | 4.34%-3.02M | ---12.23M | ---3.01M | ---3.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.16%-19.12M | -87.81%48.28M | -58.22%611.17M | 3.18%401.8M | -138.78%-206.39M | -94.23%19.68M | 97.75%396.08M | 472.28%1.46B | 1,256.97%389.4M | 1,164.82%532.24M |
Net cash flow | ||||||||||
Beginning cash position | 35.80%659.67M | 10.76%321.87M | 5.98%290.6M | 2.26%308.95M | 25.70%445.06M | 75.88%485.78M | 5.98%290.6M | 27.90%274.21M | 81.75%302.13M | 106.43%354.06M |
Current changes in cash | -758.02%-349.35M | 73.07%337.8M | 90.76%31.27M | 212.03%12.92M | -162.15%-136.11M | -152.29%-40.72M | 9,727.59%195.18M | -72.60%16.39M | -110.68%-11.53M | -883.54%-51.92M |
End cash position | -30.27%310.32M | 35.80%659.67M | 10.76%321.87M | 10.76%321.87M | 2.26%308.95M | 25.70%445.06M | 75.88%485.78M | 5.98%290.6M | 5.98%290.6M | 81.75%302.13M |
Free cash flow | -151.75%-3.85M | 96.92%-694K | 126.41%15.79M | 13.96%-16.88M | 265.41%47.76M | 119.00%7.45M | -60.56%-22.53M | -198.25%-59.79M | -177.94%-19.62M | 120.50%13.07M |
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 with Explanatory Notes | -- | -- |
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