(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 | -31.50%30.36M | 44.74%23.18M | 8.47%111.63M | -7.47%22.15M | 3.19%29.16M | 12.67%44.32M | 40.60%16.01M | 27.76%102.91M | -27.09%23.94M | 39.49%28.26M |
Net income from continuing operations | 1,812.84%11.34M | -12.66%-7.95M | -147.32%-18.75M | -187.47%-7.32M | -109.82%-3.72M | 49.39%-662K | -260.50%-7.06M | 63.56%-7.58M | 89.35%-2.55M | 60.41%-1.77M |
Operating gains losses | -817.69%-15.98M | -486.73%-663K | -567.76%-2.13M | -133.90%-160K | 93.13%-119K | -169.14%-1.74M | 85.91%-113K | -83.50%456K | -83.65%472K | -294.61%-1.73M |
Depreciation and amortization | -4.73%37.5M | -8.40%36.32M | 4.12%154.26M | -0.61%37.76M | 2.59%37.49M | 6.19%39.36M | 8.48%39.65M | 34.07%148.15M | 1.33%37.99M | 12.96%36.55M |
Deferred tax | 92.09%-369K | -11.67%-2.18M | -124.85%-16.76M | -776.83%-7.3M | -3.20%-2.84M | -14.80%-4.66M | -1,122.51%-1.95M | -12.70%-7.45M | -23.77%-833K | -1.66%-2.75M |
Other non cash items | 5.23%624K | 9.84%625K | 20.71%2.43M | 24.50%625K | 26.77%644K | 17.89%593K | 13.57%569K | 57.96%2.01M | -1.18%502K | 18.14%508K |
Change In working capital | -193.04%-7.08M | 65.97%-6.21M | 55.18%-20.97M | 70.08%-4.51M | 3.60%-5.82M | 842.38%7.61M | 31.08%-18.24M | -21.20%-46.78M | -112.99%-15.08M | 31.82%-6.03M |
-Change in receivables | 44.04%-1.02M | -43.56%2.44M | -5.78%-20.2M | -39.16%-18.51M | -22.57%-4.19M | 44.98%-1.82M | 363.80%4.32M | 49.55%-19.1M | -7.91%-13.3M | 33.86%-3.42M |
-Change in inventory | ---- | 82.13%-626K | 149.38%7.67M | 769.39%7.24M | 105.85%204K | 149.39%3.72M | 34.28%-3.5M | -193.09%-15.53M | 237.01%833K | 24.39%-3.49M |
-Change in prepaid assets | 355.00%273K | --0 | -88.09%739K | --0 | --0 | --60K | -89.06%679K | 7,288.10%6.21M | --0 | --0 |
-Change in payables and accrued expense | ---- | 67.84%-5.66M | 232.35%9.49M | 147.33%13.4M | -90.65%391K | -25.95%13.3M | 28.77%-17.6M | -63.04%2.86M | -43.33%5.42M | 228.26%4.18M |
-Change in other current assets | ---- | 141.13%340K | -1.00%-10.08M | 9.51%-5.4M | 81.93%-131K | -58.23%-4.69M | 143.38%141K | -4,315.49%-9.98M | -810.38%-5.96M | -105.38%-725K |
-Change in other current liabilities | ---- | -18.31%-2.7M | 23.60%-8.58M | 39.54%-1.25M | 19.08%-2.09M | 11.26%-2.96M | 29.73%-2.28M | -271.04%-11.24M | 32.63%-2.07M | -5,272.92%-2.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.50%30.36M | 44.74%23.18M | 8.47%111.63M | -7.47%22.15M | 3.19%29.16M | 12.67%44.32M | 40.60%16.01M | 27.76%102.91M | -27.09%23.94M | 39.49%28.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.33%-6.28M | 32.37%-35.69M | 1.28%-165.11M | 44.17%-40.54M | -45.11%-28.99M | -6.54%-42.82M | -53.08%-52.76M | 60.79%-167.25M | -108.65%-72.6M | 94.55%-19.98M |
Capital expenditure reported | 33.56%-25.81M | 28.82%-36.02M | -1.99%-163.3M | 26.93%-36.66M | 4.00%-37.19M | -5.05%-38.85M | -47.86%-50.6M | -66.02%-160.11M | -96.59%-50.17M | -33.63%-38.74M |
Net intangibles purchase and sale | --0 | ---573K | 747.06%576K | ---- | ---- | ---- | --0 | --68K | ---- | ---- |
Net business purchase and sale | --0 | --0 | 108.11%1.31M | --0 | -24.64%1.06M | 104.37%889K | ---630K | 94.96%-16.21M | ---18.04M | 100.41%1.4M |
Net investment purchase and sale | ---14K | --176K | -120.83%-2.71M | ---1.65M | ---- | ---- | --0 | 303.08%13M | --0 | ---- |
Net other investing changes | 502.31%19.55M | 147.46%728K | 74.96%-998K | 37.13%-2.8M | 87.75%8.2M | -33.27%-4.86M | -518.55%-1.53M | -82.55%-3.99M | 51.96%-4.46M | 14.83%4.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.33%-6.28M | 32.37%-35.69M | 1.28%-165.11M | 44.17%-40.54M | -45.11%-28.99M | -6.54%-42.82M | -53.08%-52.76M | 60.79%-167.25M | -108.65%-72.6M | 94.55%-19.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -521.83%-20.04M | -48.52%19.56M | 28.95%55.92M | -75.59%7.47M | 317.05%5.7M | 224.31%4.75M | 97.62%38M | -86.52%43.36M | 255.24%30.59M | -100.74%-2.63M |
Net issuance payments of debt | -122.37%-3.39M | -43.49%25.35M | 43.47%96.38M | -48.20%18.94M | 822.17%17.43M | 653.96%15.15M | 67.89%44.86M | -77.63%67.17M | 531.11%36.55M | -99.36%1.89M |
Net common stock issuance | -82.24%-9.88M | 91.40%-121K | -1,492.25%-15M | ---3.32M | -485,000.00%-4.85M | ---5.42M | -49.52%-1.41M | 91.07%-942K | --0 | 99.96%-1K |
Cash dividends paid | -11.95%-3.72M | -11.81%-3.7M | -23.07%-13.18M | -21.64%-3.26M | -22.57%-3.29M | -24.18%-3.32M | -23.88%-3.31M | 0.97%-10.71M | 0.56%-2.68M | 1.00%-2.68M |
Proceeds from stock option exercised by employees | ---36K | -32.31%-1.9M | -26.01%-1.47M | --0 | ---40K | --0 | -26.14%-1.43M | 12.11%-1.17M | --0 | --0 |
Net other financing activities | -82.69%-3.02M | 89.92%-72K | 1.68%-10.81M | -48.65%-4.89M | -93.41%-3.55M | 47.09%-1.65M | 73.98%-714K | -124.87%-10.99M | -16.71%-3.29M | -102.86%-1.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -521.83%-20.04M | -48.52%19.56M | 28.95%55.92M | -75.59%7.47M | 317.05%5.7M | 224.31%4.75M | 97.62%38M | -86.52%43.36M | 255.24%30.59M | -100.74%-2.63M |
Net cash flow | ||||||||||
Beginning cash position | 13.51%69.22M | 4.08%62.17M | -25.98%59.73M | -6.07%73.09M | -6.84%67.22M | -20.65%60.98M | -25.98%59.73M | -23.14%80.7M | -23.99%77.81M | -24.80%72.16M |
Current changes in cash | -35.39%4.04M | 464.53%7.05M | 111.63%2.44M | 39.61%-10.92M | 3.82%5.87M | 233.30%6.25M | 132.42%1.25M | 13.71%-20.97M | 16.55%-18.08M | -11.83%5.65M |
End cash Position | 8.97%73.25M | 13.51%69.22M | 4.08%62.17M | 4.08%62.17M | -6.07%73.09M | -6.84%67.22M | -20.65%60.98M | -25.98%59.73M | -25.98%59.73M | -23.99%77.81M |
Free cash flow | -16.87%4.54M | 61.22%-13.41M | 11.34%-51.67M | 46.86%-14.51M | 23.38%-8.03M | 132.71%5.46M | -51.48%-34.59M | -266.62%-58.27M | -473.37%-27.3M | -20.05%-10.49M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data