(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 | -23.35%4.31M | -32.83%4.83M | -3.65%23.11M | -61.78%2.96M | -3.02%7.34M | 39.60%5.62M | 54.97%7.19M | 85.90%23.99M | 30.22%7.75M | 189.93%7.57M |
Net income from continuing operations | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M | 1.26%6.1M | 17.82%26.49M | 15.98%7.17M | 17.68%6.98M |
Operating gains losses | ---- | ---- | -1,850.00%-39K | 127.83%262K | ---- | ---- | ---- | 71.43%-2K | --115K | ---28K |
Depreciation and amortization | 5.50%518K | 20.18%530K | -3.56%1.98M | 7.07%530K | -15.13%516K | 3.15%491K | -6.57%441K | 5.13%2.05M | -1.20%495K | 26.67%608K |
Deferred tax | 2,714.63%1.15M | 112.36%98K | -62.05%200K | 61.90%871K | 678.57%81K | 78.26%41K | -3,865.00%-793K | 90.94%527K | 86.16%538K | -250.00%-14K |
Other non cashItems | 96.11%-389K | -31.03%-380K | -1,127.19%-11.19M | -132.72%-377K | -29.61%-534K | -17,741.07%-9.99M | -2.84%-290K | -1.79%-912K | 19.00%-162K | -100.00%-412K |
Change in working capital | -127.50%-1.67M | -106.79%-124K | 1,126.28%5.27M | -2,399.31%-3.33M | -52.56%713K | 535.68%6.07M | 942.86%1.83M | 107.36%430K | -84.93%145K | 169.26%1.5M |
-Change in receivables | -113.60%-1.12M | -107.41%-152K | 92.68%1.82M | -18.47%-930K | -1,141.74%-7.56M | 951.34%8.26M | 4.06%2.05M | 136.99%943K | -226.41%-785K | 173.48%726K |
-Change in payables and accrued expense | 75.06%-546K | 112.33%28K | 773.68%3.46M | -358.49%-2.4M | 965.12%8.28M | -417.49%-2.19M | 87.37%-227K | 84.44%-513K | 172.73%930K | 165.74%777K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -23.35%4.31M | -32.83%4.83M | -3.65%23.11M | -61.78%2.96M | -3.02%7.34M | 39.60%5.62M | 54.97%7.19M | 85.90%23.99M | 30.22%7.75M | 189.93%7.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.11%-16.95M | -154.76%-50.54M | 78.23%-5.76M | -738.06%-55.38M | -135.96%-7.21M | 1,565.82%76.66M | 66.82%-19.84M | -846.53%-26.46M | 511.52%8.68M | -38.06%20.04M |
Net investment purchase and sale | -612.51%-14.79M | -3,547.94%-27.62M | -263.71%-8.17M | -731.02%-6.1M | -615.77%-5.76M | -33.21%2.89M | 156.69%801K | 118.53%4.99M | 111.06%967K | 105.38%1.12M |
Net proceeds payment for loan | -101.92%-1.44M | -21.33%-22.86M | 135.27%10.74M | -687.03%-48.96M | -80.84%3.61M | 16,330.26%74.92M | 67.58%-18.84M | -189.13%-30.44M | -15.03%8.34M | -64.52%18.87M |
Net PPE purchase and sale | 54.49%-375K | 71.02%-71K | -182.04%-1.71M | -342.42%-292K | -448.44%-351K | -263.00%-824K | 2.00%-245K | 49.08%-607K | 90.18%-66K | 20.00%-64K |
Net business purchase and sale | ---- | ---- | ---2.23M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | -117.96%-343K | 100.77%12K | -1,003.78%-4.38M | 95.55%-25K | -3,871.20%-4.71M | 3,573.08%1.91M | -12,841.67%-1.55M | 83.99%-397K | 77.58%-562K | --125K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.11%-16.95M | -154.76%-50.54M | 78.23%-5.76M | -738.06%-55.38M | -135.96%-7.21M | 1,565.82%76.66M | 66.82%-19.84M | -846.53%-26.46M | 511.52%8.68M | -38.06%20.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.02%-8.12M | 396.43%67.22M | 177.61%79.85M | 64.15%-3.96M | 341.45%63.79M | 176.40%42.7M | -137.62%-22.68M | -258.69%-102.9M | -203.34%-11.05M | -190.24%-26.42M |
Increase decrease in deposit | -107.35%-6.55M | 225.61%69.88M | 197.86%96.31M | 88.46%-2.23M | 370.73%65.07M | 276.44%89.1M | -1,109.87%-55.63M | -224.77%-98.41M | -226.46%-19.28M | -173.80%-24.03M |
Net issuance payments of debt | --0 | --0 | -200.00%-10M | --0 | --0 | ---44.5M | --34.5M | --10M | --10M | --0 |
Net commonstock issuance | ---263K | ---579K | --0 | --0 | --0 | --0 | --0 | 6.10%-9.42M | 92.44%-262K | 35.55%-1.36M |
Cash dividends paid | 0.43%-1.84M | -1.23%-1.9M | -17.00%-7.56M | -26.33%-1.97M | -17.68%-1.86M | -12.10%-1.84M | -12.47%-1.88M | -47.15%-6.46M | -33.42%-1.56M | -33.11%-1.58M |
Proceeds from stock option exercised by employees | 2,324.00%556K | -88.55%34K | -23.98%989K | 438.46%210K | -4.16%507K | -105.97%-25K | -5.41%297K | 294.24%1.3M | 69.57%39K | 1,256.41%529K |
Net other financing activities | ---33K | -754.55%-216K | 15.96%109K | 17.39%27K | ---- | ---- | 37.50%33K | 77.36%94K | --23K | --26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.02%-8.12M | 396.43%67.22M | 177.61%79.85M | 64.15%-3.96M | 341.45%63.79M | 176.40%42.7M | -137.62%-22.68M | -258.69%-102.9M | -203.34%-11.05M | -190.24%-26.42M |
Net cash flow | ||||||||||
Beginning cash position | 854.65%172.07M | 182.20%150.56M | -66.39%53.35M | 331.42%206.93M | 205.75%143M | -80.83%18.02M | -66.39%53.35M | 104.98%158.72M | -66.73%47.97M | -41.49%46.77M |
Current changes in cash | -116.61%-20.76M | 160.89%21.51M | 192.26%97.21M | -1,146.68%-56.37M | 5,254.27%63.93M | 364.45%124.98M | 45.39%-35.33M | -229.62%-105.37M | -62.94%5.39M | -98.14%1.19M |
End cash position | 5.81%151.31M | 854.65%172.07M | 182.20%150.56M | 182.20%150.56M | 331.42%206.93M | 205.75%143M | -80.83%18.02M | -66.39%53.35M | -66.39%53.35M | -66.73%47.97M |
Free cash flow | -18.00%3.93M | -31.48%4.76M | -8.47%21.4M | -65.25%2.67M | -6.87%6.99M | 26.25%4.8M | 58.22%6.94M | 99.64%23.38M | 45.54%7.69M | 196.56%7.51M |
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 | -- | -- | -- | -- | -- | -- | -- |
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