(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 | ||||||||||
Net income from continuing operations | -1,668.92%-15.43M | 8.20%-459K | -66.71%-15.04M | -287.96%-12.08M | 61.39%-1.59M | -241.79%-872K | 79.24%-500K | -211.15%-9.02M | -5,204.92%-3.11M | -522.05%-4.12M |
Other non cashItems | 894.43%13.55M | -31.59%-1.61M | 19.49%4.32M | 1,970.44%8.97M | -216.69%-1.71M | -211.70%-1.71M | -154.13%-1.23M | 124.91%3.62M | 157.43%433K | 128.90%1.47M |
Change in working capital | -52.35%172K | 3,810.13%8.88M | 175.20%3.13M | 3,336.36%356K | 241.53%2.19M | 138.86%361K | 113.52%227K | -1,720.62%-4.17M | 99.55%-11K | -289.46%-1.55M |
-Change in receivables | -6,046.86%-21.51M | 3,761.24%7.65M | -401.69%-8.91M | -691.78%-5.69M | -142.84%-2.66M | 68.33%-350K | 60.93%-209K | -148.03%-1.78M | 27.79%961K | -172.21%-1.1M |
-Change in prepaid assets | 124.38%276K | 825.23%776K | 66.44%-704K | -745.90%-516K | 162.01%1.05M | 37.32%-1.13M | -107.31%-107K | -460.48%-2.1M | 74.79%-61K | -786.23%-1.7M |
-Change in other current assets | 88.42%-11K | 120.83%116K | 5.43%-331K | 55.56%-116K | 252.42%437K | 66.19%-95K | -919.12%-557K | -17.85%-350K | -2.76%-261K | 49.40%124K |
-Change in other current liabilities | 40,026.00%20.06M | -90.45%78K | 934.44%8.02M | 1,353.37%8.36M | -310.88%-1.21M | 16.28%50K | 2,000.00%817K | 53.17%-961K | 38.98%-667K | 69.34%-294K |
Dividends received (cash flow from operating activities) | -93.29%157K | --0 | 19.75%3.61M | -52.94%320K | --0 | 206.28%2.34M | 11.32%954K | -1.95%3.02M | 108.83%680K | -93.35%717K |
Interest received (cash flow from operating activities) | 66.67%95K | 81.13%96K | -90.97%39K | 11.83%-164K | -59.03%93K | -71.36%57K | -72.40%53K | -96.20%432K | -156.19%-186K | 36.75%227K |
Tax refund paid | -43.36%260K | --0 | 108.56%133K | 51.02%-578K | 22.61%1.33M | 301.32%459K | 12.32%-1.08M | -151.19%-1.55M | -156.41%-1.18M | 11.36%1.09M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -38.98%1.81M | 27,960.00%9.82M | 87.68%5.82M | 109.02%141K | 432.41%2.68M | 473.69%2.97M | -99.04%35K | -82.25%3.1M | 79.05%-1.56M | -95.70%503K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 46.75%-5.08M | -29.98%-5.65M | -40.29%-27.81M | -1.51%-5.38M | -14.78%-8.55M | -108.76%-9.53M | -73.20%-4.35M | -1,340.30%-19.82M | -266.51%-5.3M | -410.42%-7.45M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 315.63%621K | --0 | --0 |
Net investment purchase and sale | -96.25%108K | --0 | --0 | -195.19%-11.22M | --0 | 1,423.28%2.88M | 576.80%8.34M | -105.07%-1.56M | -117.26%-3.8M | -81.56%3.8M |
Dividends received (cash flow from investment activities) | ---- | ---- | 156.06%11.22M | ---- | ---- | ---- | ---- | -72.81%4.38M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.61%-3.82M | -241.50%-5.65M | -1.25%-16.58M | -14.02%-5.38M | -48.02%-8.55M | -309.16%-6.65M | 193.76%4M | -133.97%-16.38M | -136.49%-4.72M | -139.13%-5.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 268.91%1.51M | -156.30%-3.33M | -60.90%6.19M | -26.37%2.59M | -161.88%-1.42M | -130.41%-891K | -16.76%5.92M | 138.52%15.84M | 649.61%3.51M | 109.06%2.29M |
Net commonstock issuance | --0 | --0 | 96.23%-413K | --0 | ---170K | ---228K | 99.86%-15K | 20.54%-10.97M | --0 | --0 |
Net other financing activities | -162.96%-877K | -84.55%57K | -21.03%3.81M | -64.20%814K | 1,370.10%1.23M | -47.33%1.39M | --369K | 146.39%4.82M | 227,300.00%2.27M | 98.28%-97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 246.73%292K | -163.53%-3.51M | -13.63%8.36M | -41.57%3.38M | -116.23%-356K | -103.57%-199K | 242.56%5.53M | 114.70%9.67M | 153.78%5.79M | 106.40%2.19M |
Net cash flow | ||||||||||
Beginning cash position | -67.28%5.5M | -33.06%4.85M | -33.19%7.24M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M | -33.19%7.24M | -43.38%10.84M | -51.72%7.79M | -66.35%10.81M |
Current changes in cash | 55.84%-1.72M | -93.15%655K | 33.18%-2.41M | -276.27%-1.86M | -102.21%-6.23M | -187.01%-3.89M | 312.63%9.56M | -2,926.89%-3.6M | 90.69%-493K | 60.58%-3.08M |
Effect of exchange rate changes | -104.00%-1K | -107.69%-1K | 200.00%12K | 128.30%15K | -171.93%-41K | --25K | --13K | --4K | ---53K | --57K |
End cash position | -70.78%3.79M | -67.28%5.5M | -33.06%4.85M | -33.06%4.85M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M | -33.19%7.24M | -33.19%7.24M | -51.72%7.79M |
Free cash from | 49.83%-3.3M | 195.57%4.14M | -28.96%-22M | 24.89%-5.18M | 15.62%-5.9M | -58.02%-6.58M | -533.40%-4.33M | -204.83%-17.06M | 6.83%-6.9M | -160.86%-6.99M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data