(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 | 116.24%3.98M | -120.09%-1.16M | -54.60%18.05M | 17.60%7.98M | 775.36%2.45M | -84.87%1.84M | -71.86%5.78M | -84.30%39.76M | -87.54%6.79M | -99.83%280K |
Net income from continuing operations | -59.86%1.7M | -30.98%3.07M | -6.76%16.94M | -9.33%4.24M | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M | -1.57%18.16M | 4.57%4.67M | 4.24%4.25M |
Operating gains losses | -1,840.00%-87K | -929.03%-257K | 82.95%-172K | -174.07%-148K | 55.22%-60K | 101.89%5K | 105.57%31K | 86.29%-1.01M | 93.79%-54K | -149.81%-134K |
Depreciation and amortization | -17.57%122K | -2.26%130K | -18.70%-457K | -146.51%-212K | -289.63%-526K | 257.45%148K | 290.00%133K | 81.40%-385K | 74.25%-86K | 57.14%-135K |
Deferred tax | -610.26%-277K | -296.45%-277K | 112.09%456K | 250.00%553K | -243.10%-199K | -106.89%-39K | 131.26%141K | -72.19%215K | -66.09%158K | -118.18%-58K |
Other non cashItems | -29.50%-1.31M | -111.11%-779K | -106.84%-1.78M | -7.23%-623K | 250.33%227K | -111.96%-1.01M | -102.02%-369K | -89.26%25.97M | -101.15%-581K | -100.10%-151K |
Change in working capital | 99.55%-8K | -616.34%-4.52M | 91.05%-487K | 64.41%2.94M | 43.73%-2.51M | -25.40%-1.8M | 165.20%875K | -300.96%-5.44M | 1,077.63%1.79M | -389.04%-4.46M |
-Change in receivables | 90.46%-125K | -0.88%1.02M | 58.67%-2.68M | 0.00%440K | 18.61%-2.83M | 19.98%-1.31M | 156.86%1.02M | -136.21%-6.48M | -57.16%440K | -273.16%-3.48M |
-Change in payables and accrued expense | 122.81%112K | -3,855.71%-5.54M | 106.61%2.19M | 84.09%2.5M | 132.85%319K | -330.52%-491K | -130.50%-140K | 107.00%1.06M | 256.63%1.36M | -112.47%-971K |
-Change in other current assets | -2.66%183K | 45.16%180K | 20.95%687K | 40.85%200K | 25.90%175K | 30.56%188K | -13.29%124K | 23.21%568K | 14.52%142K | 13.93%139K |
-Change in other current liabilities | 3.26%-178K | -31.58%-175K | -15.49%-686K | -31.33%-197K | -16.22%-172K | -20.26%-184K | 6.99%-133K | -19.28%-594K | -13.64%-150K | -12.98%-148K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 116.24%3.98M | -120.09%-1.16M | -54.60%18.05M | 17.60%7.98M | 775.36%2.45M | -84.87%1.84M | -71.86%5.78M | -84.30%39.76M | -87.54%6.79M | -99.83%280K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.46%2.72M | 96.04%-1.78M | 65.51%-121.85M | 64.31%-35.13M | 70.12%-28.49M | 86.19%-13.27M | 29.14%-44.97M | -11.55%-353.32M | -6.07%-98.43M | -25.85%-95.36M |
Net investment purchase and sale | -602.99%-2.02M | -0.20%503K | -42.33%2.36M | -147.97%-330K | 171.88%1.79M | -37.44%401K | -76.14%504K | 146.66%4.1M | 390.30%688K | -43.52%658K |
Net proceeds payment for loan | 131.81%4.73M | 94.59%-2.37M | 65.43%-123.02M | 64.74%-34.81M | 69.07%-29.5M | 84.59%-14.87M | 32.85%-43.84M | -20.01%-355.89M | -10.07%-98.7M | -24.88%-95.38M |
Net PPE purchase and sale | 94.56%-8K | 99.40%-3K | 26.96%-661K | 87.85%-13K | --0 | 28.29%-147K | -80.22%-501K | 65.07%-905K | 94.78%-107K | -556.52%-315K |
Net other investing changes | -99.33%9K | 108.05%91K | 13.88%-540K | 105.50%17K | ---778K | --1.35M | -10,181.82%-1.13M | 92.88%-627K | 63.21%-309K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.46%2.72M | 96.04%-1.78M | 65.51%-121.85M | 64.31%-35.13M | 70.12%-28.49M | 86.19%-13.27M | 29.14%-44.97M | -11.55%-353.32M | -6.07%-98.43M | -25.85%-95.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.30%-1.81M | -121.41%-21.76M | -28.50%213.61M | 30.02%58.98M | -82.50%24.2M | -59.16%28.78M | 127.79%101.65M | 3,446.45%298.75M | -66.83%45.37M | 189.76%138.29M |
Increase decrease in deposit | -147.28%-26.59M | -127.64%-20.99M | -23.24%216.14M | 55.68%59.06M | -77.86%24.91M | -28.54%56.24M | 44.79%75.92M | 108.30%281.57M | -57.64%37.94M | 193.42%112.49M |
Net issuance payments of debt | 196.86%26.15M | -96.36%1M | -97.46%500K | --0 | --0 | -252.94%-27M | 523.08%27.5M | 115.80%19.7M | -86.29%6.65M | 182.24%27.2M |
Net commonstock issuance | -388.89%-44K | -323.94%-301K | 88.10%-299K | -76.00%-176K | 97.58%-43K | 96.50%-9K | 81.27%-71K | 19.25%-2.51M | 95.23%-100K | -143.96%-1.78M |
Cash dividends paid | -0.52%-387K | -20.63%-386K | -28.01%-1.48M | -21.38%-386K | -19.94%-385K | -49.81%-385K | -24.51%-320K | -35.97%-1.15M | -22.31%-318K | -63.78%-321K |
Proceeds from stock option exercised by employees | ---- | ---- | -78.29%84K | -84.31%40K | --16K | ---- | ---- | 109.19%387K | 222.78%255K | --0 |
Net other financing activities | -858.16%-939K | 21.36%-1.09M | -275.30%-1.33M | -52.98%442K | -142.80%-297K | 50.75%-98K | -104.90%-1.38M | -55.83%761K | -5.62%940K | 101.74%694K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.30%-1.81M | -121.41%-21.76M | -28.50%213.61M | 30.02%58.98M | -82.50%24.2M | -59.16%28.78M | 127.79%101.65M | 3,446.45%298.75M | -66.83%45.37M | 189.76%138.29M |
Net cash flow | ||||||||||
Beginning cash position | 10.57%236.89M | 72.34%261.6M | -8.89%151.79M | 16.00%229.76M | 49.56%231.6M | 27.31%214.25M | -8.89%151.79M | -24.82%166.59M | 190.59%198.07M | 15.28%154.85M |
Current changes in cash | -71.86%4.88M | -139.55%-24.7M | 841.75%109.81M | 168.78%31.83M | -104.25%-1.84M | 229.11%17.35M | 3,576.34%62.46M | 73.09%-14.8M | -147.02%-46.28M | 165.32%43.22M |
End cash position | 4.39%241.78M | 10.57%236.89M | 72.34%261.6M | 72.34%261.6M | 16.00%229.76M | 49.56%231.6M | 27.31%214.25M | -8.89%151.79M | -8.89%151.79M | 190.59%198.07M |
Free cash flow | 134.53%3.97M | -122.05%-1.16M | -55.25%17.39M | 19.28%7.97M | 7,102.86%2.45M | -85.84%1.69M | -73.94%5.28M | -84.48%38.86M | -87.25%6.68M | -100.02%-35K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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