(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 | 67.86%62.39M | 182.10%83.51M | 186.29%153.61M | 323.79%49.19M | 329.84%37.65M | 193.53%37.17M | 43.52%29.6M | 485.13%53.66M | 2,587.04%11.61M | 94.17%8.76M |
Net income from continuing operations | 553.72%24.35M | 1,144.00%26.96M | 126.97%16.07M | 186.98%12.12M | 115.22%2.81M | 124.76%3.73M | 78.76%-2.58M | 0.93%-59.57M | 20.48%-13.93M | 36.33%-18.45M |
Operating gains losses | ---- | ---- | --333K | --16K | --417K | --0 | ---100K | ---- | ---- | ---- |
Depreciation and amortization | 37.27%2.24M | 17.71%2.07M | 45.69%7.1M | 41.41%2.04M | 11.81%1.66M | 39.66%1.63M | 127.65%1.76M | 78.65%4.87M | 90.75%1.44M | 102.18%1.48M |
Change In working capital | 11.79%9.05M | 212.13%29.5M | 1.04%34.9M | 189.31%10.02M | 40.18%7.34M | -3.91%8.09M | -45.75%9.45M | 34.01%34.54M | 38.04%3.46M | -56.69%5.23M |
-Change in receivables | -45.04%-1.3M | 317.16%12.55M | -211.44%-42.25M | -64.93%-27.26M | -317.76%-8.31M | -346.43%-897K | -225.95%-5.78M | -6.70%-13.57M | -33.04%-16.53M | -145.26%-1.99M |
-Change in prepaid assets | 40.82%-1.57M | -1,217.49%-3.47M | 96.61%-48K | 204.60%2.25M | 143.57%617K | -229.98%-2.65M | -498.48%-263K | 65.04%-1.42M | 149.63%739K | 58.43%-1.42M |
-Change in payables and accrued expense | -59.40%1.45M | -38.52%-4.91M | 127.85%4.71M | 87.77%3.12M | -51.31%1.57M | 106.78%3.57M | 21.81%-3.55M | -77.87%2.07M | -31.09%1.66M | -37.50%3.21M |
-Change in other working capital | 29.66%10.47M | 32.99%25.32M | 52.75%72.49M | 81.38%31.91M | 148.16%13.46M | 13.14%8.08M | 10.06%19.04M | 42.91%47.46M | 25.55%17.59M | -8.96%5.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.86%62.39M | 182.10%83.51M | 186.29%153.61M | 323.79%49.19M | 329.84%37.65M | 193.53%37.17M | 43.52%29.6M | 485.13%53.66M | 2,587.04%11.61M | 94.17%8.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -156.78%-8.66M | -282.70%-5.02M | 4.16%-13.58M | 16.12%-4.15M | -35.18%-4.75M | -3.12%-3.37M | 46.32%-1.31M | -128.39%-14.17M | -346.30%-4.95M | -140.16%-3.52M |
Capital expenditure reported | -21.58%-3.09M | -393.43%-3.61M | -130.01%-10.49M | -434.66%-3.22M | -177.94%-3.99M | -81.07%-2.54M | 34.56%-731K | -74.12%-4.56M | -3.08%-603K | -279.16%-1.44M |
Net PPE purchase and sale | -572.67%-5.56M | -107.64%-1.41M | 42.63%-3.19M | -216.44%-924K | 63.49%-759K | 55.63%-827K | 48.68%-681K | -55.10%-5.56M | 44.17%-292K | -91.61%-2.08M |
Net intangibles purchase and sale | ---- | ---- | --100K | --0 | --0 | --0 | --100K | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.05M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -156.78%-8.66M | -282.70%-5.02M | 4.16%-13.58M | 16.12%-4.15M | -35.18%-4.75M | -3.12%-3.37M | 46.32%-1.31M | -128.39%-14.17M | -346.30%-4.95M | -140.16%-3.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.92%4.8M | -21.84%3.61M | -85.55%2.14M | 129.87%3.56M | -375.67%-9.83M | -14.83%3.78M | -11.62%4.62M | -96.57%14.78M | -69.95%1.55M | -99.17%3.56M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 26.92%4.8M | -21.84%3.61M | -7.84%13.62M | 129.87%3.56M | -53.51%1.66M | -14.83%3.78M | -11.62%4.62M | 187.19%14.78M | -69.95%1.55M | -11.23%3.56M |
Net other financing activities | ---- | ---- | ---11.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.92%4.8M | -21.84%3.61M | -85.55%2.14M | 129.87%3.56M | -375.67%-9.83M | -14.83%3.78M | -11.62%4.62M | -96.57%14.78M | -69.95%1.55M | -99.17%3.56M |
Net cash flow | ||||||||||
Beginning cash position | 29.85%832.45M | 23.38%750.35M | 9.80%608.18M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M | 9.80%608.18M | 359.72%553.92M | 9.20%599.97M | 415.68%591.16M |
Current changes in cash | 55.76%58.53M | 149.47%82.1M | 162.02%142.17M | 491.84%48.61M | 161.97%23.07M | 171.70%37.57M | 40.59%32.91M | -87.48%54.26M | 83.24%8.21M | -97.97%8.81M |
End cash Position | 31.28%890.98M | 29.85%832.45M | 23.38%750.35M | 23.38%750.35M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M | 9.80%608.18M | 9.80%608.18M | 9.20%599.97M |
Free cash flow | 58.99%53.73M | 178.42%78.49M | 221.44%139.93M | 320.47%45.05M | 527.45%32.9M | 259.80%33.8M | 55.05%28.19M | 1,368.69%43.53M | 1,684.76%10.71M | 72.07%5.24M |
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 | -- | -- |
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