(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 | -38.09%78.86M | 89.57%123.64M | 35.99%455.19M | 48.71%127.3M | 3.38%135.28M | 174.35%127.38M | -9.18%65.22M | -12.80%334.71M | -77.82%85.61M | 235.69%130.86M |
Net income from continuing operations | -38.18%876K | 1.85%883K | 7.98%5.92M | -21.39%1.66M | -36.10%1.97M | 261.48%1.42M | 888.18%867K | -39.33%5.48M | 146.85%2.11M | 124.96%3.08M |
Operating gains losses | 7.18%-5.6M | -83.47%-8.09M | -13.04%-24.55M | -20.19%-6.98M | 4.12%-7.14M | -56.65%-6.03M | 4.59%-4.41M | -20.51%-21.72M | -27.19%-5.81M | -114.27%-7.45M |
Depreciation and amortization | 28.26%2.12M | 37.92%1.95M | 35.77%6.75M | 27.68%1.93M | 48.99%1.76M | 39.04%1.65M | 29.09%1.41M | 14.98%4.97M | 112.08%1.51M | -2.47%1.18M |
Deferred tax | -36.64%275K | 1.77%288K | 399.76%2.12M | 2.85%758K | 478.82%644K | 197.31%434K | -6.60%283K | -87.90%424K | -16.91%737K | -112.53%-170K |
Other non cashItems | -36.55%81.05M | 78.27%128.33M | 33.55%463.04M | 52.31%128.64M | 0.62%134.67M | 167.91%127.75M | -10.85%71.98M | -11.65%346.73M | -78.50%84.46M | 199.73%133.85M |
Change in working capital | -552.24%-2.23M | 46.12%-3.52M | -770.09%-6.86M | -167.21%-1.36M | 0.37%537K | -66.53%492K | -117.78%-6.53M | 139.99%1.02M | 199.46%2.02M | 143.35%535K |
-Change in receivables | 1.83%-375K | 54.79%-495K | -191.09%-2.68M | 66.37%-223K | -58.51%-978K | -302.11%-382K | -340.66%-1.1M | -124.72%-920K | -189.23%-663K | -122.71%-617K |
-Change in payables and accrued expense | -47.92%-426K | 358.97%716K | -52.91%178K | -46.58%250K | -70.73%60K | -423.64%-288K | 165.00%156K | 122.59%378K | 298.31%468K | 156.01%205K |
-Change in other current assets | -168.58%-515K | -297.42%-2.31M | 106.57%117K | 61.87%-766K | 519.41%713K | 4,517.65%751K | -240.34%-581K | 75.28%-1.78M | -15.73%-2.01M | 98.32%-170K |
-Change in other current liabilities | -321.17%-909K | 71.45%-1.43M | -233.61%-4.47M | -114.60%-616K | -33.57%742K | -74.89%411K | -38.10%-5.01M | 28.63%3.35M | 628.82%4.22M | -82.88%1.12M |
Cash from discontinued operating activities | 1.89%-104K | -684.62%-102K | -100.37%-388K | -100.07%-51K | 78.90%-218K | -107.25%-106K | -100.04%-13K | -5.38%105.54M | 466.00%71.21M | -1.03M |
Operating cash flow | -38.12%78.75M | 89.45%123.54M | 3.30%454.8M | -18.85%127.25M | 4.03%135.06M | 165.75%127.27M | -38.32%65.21M | -11.13%440.25M | -57.21%156.81M | 275.68%129.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.55%-149.72M | -10.09%-150.71M | -25.59%-641.28M | -22.26%-162.72M | -0.71%-170.46M | -25.15%-171.2M | -91.58%-136.89M | -345.94%-510.61M | 60.24%-133.1M | -175.65%-169.25M |
Proceeds payment in interest bearing deposits in bank | --739K | --1.65M | 109.40%235K | ---15K | --250K | --0 | --0 | ---2.5M | --0 | --0 |
Net investment purchase and sale | 612.96%1.54M | -203.74%-3.24M | 129.40%6.18M | 329.26%1.16M | 47.48%2.2M | 97.16%-301K | 125.67%3.13M | 33.29%-21.03M | -84.55%270K | 114.92%1.49M |
Net proceeds payment for loan | 10.80%-150.85M | -8.51%-147.65M | -34.30%-641.69M | -25.36%-161.75M | -3.66%-174.76M | -36.46%-169.12M | -141.86%-136.07M | -280.49%-477.8M | 59.53%-129.03M | -170.87%-168.59M |
Net PPE purchase and sale | 86.39%-390K | 65.05%-1M | 5.98%-7.58M | 55.80%-1.38M | 78.69%-460K | -200.42%-2.87M | -57.68%-2.87M | 38.51%-8.06M | 39.36%-3.13M | 47.86%-2.16M |
Net other investing changes | ---771K | 57.51%-458K | 230.66%1.58M | ---733K | ---- | ---- | -451.14%-1.08M | 90.29%-1.21M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.55%-149.72M | -10.09%-150.71M | -25.59%-641.28M | -22.26%-162.72M | -0.71%-170.46M | -25.15%-171.2M | -91.58%-136.89M | -345.94%-510.61M | 60.24%-133.1M | -175.65%-169.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 364.85%74.24M | -80.85%26.3M | 570.41%178.82M | -420.59%-18.7M | 453.93%44.24M | -54.03%15.97M | 727.32%137.31M | 104.11%26.67M | 120.03%5.83M | 103.11%7.99M |
Increase decrease in deposit | 195.20%35.07M | -83.91%22.18M | 159.00%190.07M | -449.88%-32.66M | 259.14%73.01M | 351.56%11.88M | 184.52%137.83M | -54.95%73.39M | -79.99%9.33M | -52.40%20.33M |
Net issuance payments of debt | 724.77%39.89M | 4,424.78%4.89M | 65.63%-15.51M | 417.47%9.89M | -148.59%-30.11M | -87.88%4.84M | 99.84%-113K | 94.45%-45.11M | 95.85%-3.11M | 95.95%-12.11M |
Net commonstock issuance | -105.04%-6K | -105.56%-7K | -40.00%276K | -108.24%-7K | -87.42%38K | 9.17%119K | 450.00%126K | -75.14%460K | -40.97%85K | -4.13%302K |
Net preferred stock issuance | ---- | ---- | --6.45M | --4.61M | ---- | ---- | ---- | --0 | --0 | ---- |
Cash dividends paid | -33.33%-716K | -33.58%-716K | -7.50%-2.28M | -26.47%-669K | -0.75%-536K | -1.51%-537K | -1.32%-536K | -2.81%-2.12M | -8.85%-529K | -5.56%-532K |
Proceeds from stock option exercised by employees | --0 | ---44K | -437.50%-189K | 150.00%140K | --0 | ---329K | --0 | 1,220.00%56K | 115.51%56K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 364.85%74.24M | -80.85%26.3M | 570.41%178.82M | -420.59%-18.7M | 453.93%44.24M | -54.03%15.97M | 727.32%137.31M | 104.11%26.67M | 120.03%5.83M | 103.11%7.99M |
Net cash flow | ||||||||||
Beginning cash position | -56.33%57.51M | -11.60%58.39M | -39.81%66.05M | 208.40%112.55M | 52.65%103.71M | 7.83%131.67M | -39.81%66.05M | 98.14%109.73M | -65.92%36.5M | -35.51%67.94M |
Current changes in cash | 111.68%3.27M | -101.34%-880K | 82.46%-7.66M | -283.31%-54.17M | 128.14%8.85M | 48.38%-27.96M | 430.31%65.62M | -180.37%-43.68M | 1,023.57%29.55M | -1,886.36%-31.44M |
End cash position | -41.40%60.77M | -56.33%57.51M | -11.60%58.39M | -11.60%58.39M | 208.40%112.55M | 52.65%103.71M | 7.83%131.67M | -39.81%66.05M | -39.81%66.05M | -65.92%36.5M |
Free cash flow | -37.01%78.36M | 96.57%122.53M | 3.48%447.22M | -18.10%125.87M | 5.43%134.6M | 165.05%124.41M | -40.00%62.33M | -10.39%432.19M | -57.46%153.69M | 319.73%127.67M |
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 | -- | -- |
No Data