(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 | 79.65%55.25M | -95.32%2.85M | 0.37%195.63M | 2.50%56.66M | 206.53%47.42M | -51.42%30.75M | -0.09%60.8M | -18.26%194.9M | 304.56%55.28M | -86.30%15.47M |
Net income from continuing operations | -392.07%-83.8M | -101.39%-338K | -28.66%100.53M | -52.07%20.23M | -26.58%27.38M | 82.80%28.69M | -47.02%24.23M | -20.24%140.93M | 1.38%42.19M | -14.47%37.3M |
Operating gains losses | -4,992.59%-1.38M | 98.59%-4K | 88.48%-407K | 95.16%-26K | 91.52%-70K | 96.16%-27K | 80.64%-284K | 79.23%-3.53M | 81.88%-537K | 82.99%-825K |
Depreciation and amortization | -20.50%706K | -11.69%786K | 4.85%3.48M | -0.60%831K | 5.45%871K | 9.09%888K | 5.58%890K | -43.50%3.32M | -22.52%836K | -67.38%826K |
Deferred tax | ---- | ---- | -151.48%-3.38M | ---- | ---- | ---- | ---- | 13.69%6.56M | ---- | ---- |
Other non cashItems | ---- | -94.20%34K | -83.39%7.16M | -98.15%57K | -98.05%103K | -48.54%6.41M | -97.37%586K | -18.81%43.1M | -52.27%3.08M | -9.88%5.28M |
Change in working capital | 245.97%21.99M | -256.42%-37.06M | 352.73%40.76M | 3,195.05%21.26M | 132.20%10.87M | -151.44%-15.06M | 315.78%23.7M | -166.86%-16.13M | 97.99%-687K | -145.78%-33.74M |
-Change in other current assets | 114.82%979K | 92.28%-696K | 42.76%-14.98M | 305.61%14.61M | 13.00%-13.97M | -789.35%-6.6M | -127.75%-9.02M | -2,026.51%-26.16M | -122.91%-7.11M | 0.33%-16.05M |
-Change in other current liabilities | 378.03%21.72M | -206.88%-35.66M | 364.15%58.4M | 3.66%7.34M | 249.47%25.5M | -126.97%-7.81M | 621.80%33.37M | -49.32%12.58M | 110.97%7.08M | -118.86%-17.06M |
-Change in other working capital | -9.41%-709K | -7.33%-703K | -4.40%-2.66M | -4.41%-687K | -6.02%-669K | -2.53%-648K | -4.63%-655K | -23.70%-2.55M | -4.44%-658K | 1.71%-631K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 79.65%55.25M | -95.32%2.85M | 0.37%195.63M | 2.50%56.66M | 206.53%47.42M | -51.42%30.75M | -0.09%60.8M | -18.26%194.9M | 304.56%55.28M | -86.30%15.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.17%25.09M | 109.87%5.86M | 89.46%-97.7M | 94.46%-14.62M | 29.79%-74.06M | 184.06%50.34M | 88.07%-59.36M | -8.06%-927.08M | 75.89%-263.98M | -135.69%-105.49M |
Net investment purchase and sale | -7.32%47.31M | 21.46%69.96M | 165.89%213.24M | -46.03%49.07M | 3.02%55.52M | 450.89%51.05M | 112.69%57.6M | 78.63%-323.65M | 110.66%90.92M | 148.51%53.89M |
Net proceeds payment for loan | 24.12%-26.29M | 65.29%-35.76M | 38.37%-351.91M | 80.64%-64.24M | 0.14%-150.01M | 13.84%-34.64M | -111.68%-103.02M | -183.81%-570.98M | -53.72%-331.89M | -136.88%-150.22M |
Net PPE purchase and sale | -55.43%41K | 77.32%-71K | 96.69%-70K | 138.32%228K | 90.80%-77K | 122.33%92K | -16.36%-313K | 60.03%-2.11M | -90.10%-595K | -34.35%-837K |
Net other investing changes | -98.81%404K | -107.42%-28.27M | 235.30%41.04M | 101.42%319K | 346.48%20.51M | 816.73%33.84M | -365.92%-13.63M | -56.12%-30.34M | 11.89%-22.42M | -13,768.33%-8.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.17%25.09M | 109.87%5.86M | 89.46%-97.7M | 94.46%-14.62M | 29.79%-74.06M | 184.06%50.34M | 88.07%-59.36M | -8.06%-927.08M | 75.89%-263.98M | -135.69%-105.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -287.28%-255.37M | 90.38%-13.52M | 146.69%312.9M | 12.28%422.59M | 150.67%96.78M | 78.07%-65.94M | 74.68%-140.53M | -223.05%-670.19M | 27.61%376.38M | -138.52%-190.98M |
Change in federal funds and securities sold for repurchase | 358.18%2.16M | 135.00%6.47M | -140.36%-4.51M | -64.08%4.9M | -123.26%-11.33M | 52.28%-837K | -37.05%2.75M | 498.22%11.18M | 348.68%13.64M | -152.04%-5.07M |
Increase decrease in deposit | -191.84%-234.09M | 75.47%-306.6M | 107.48%94.86M | 960.57%431.73M | 261.21%658.18M | 161.47%254.89M | -216.22%-1.25B | -260.08%-1.27B | -116.03%-50.17M | -162.86%-408.27M |
Net issuance payments of debt | 96.39%-10M | -73.66%300M | -51.85%325M | -100.00%-1K | -328.41%-536.76M | -313.11%-277.04M | 859.20%1.14B | 437.50%675M | --460M | 256.67%235M |
Net commonstock issuance | --0 | --0 | -45.17%-48.03M | 100.01%2K | --2K | ---29.66M | ---18.37M | -4,751.47%-33.09M | -9,865.96%-33.09M | --0 |
Cash dividends paid | -0.89%-13.59M | 3.09%-13.47M | 1.40%-54.99M | 0.16%-14.17M | 6.75%-13.46M | 7.03%-13.47M | -9.73%-13.9M | -24.80%-55.78M | -11.06%-14.19M | -12.90%-14.44M |
Proceeds from stock option exercised by employees | -20.44%144K | -40.60%79K | -30.65%586K | -33.16%127K | -23.28%145K | -27.60%181K | -38.43%133K | 70.36%845K | -61.69%190K | --189K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -287.28%-255.37M | 90.38%-13.52M | 146.69%312.9M | 12.28%422.59M | 150.67%96.78M | 78.07%-65.94M | 74.68%-140.53M | -223.05%-670.19M | 27.61%376.38M | -138.52%-190.98M |
Net cash flow | ||||||||||
Beginning cash position | 315.52%717.87M | 131.74%722.68M | -81.81%311.85M | 78.99%258.06M | -55.80%187.92M | -76.08%172.76M | -81.81%311.85M | -4.18%1.71B | -94.23%144.18M | -73.36%425.17M |
Current changes in cash | -1,255.07%-175.04M | 96.54%-4.81M | 129.30%410.83M | 177.09%464.63M | 124.96%70.14M | 105.10%15.15M | 85.98%-139.09M | -1,774.00%-1.4B | 121.33%167.68M | -131.07%-280.99M |
End cash position | 188.87%542.83M | 315.52%717.87M | 131.74%722.68M | 131.74%722.68M | 78.99%258.06M | -55.80%187.92M | -76.08%172.76M | -81.81%311.85M | -81.81%311.85M | -94.23%144.18M |
Free cash flow | 79.24%55.29M | -95.41%2.78M | 1.44%195.56M | 4.03%56.89M | 223.54%47.34M | -50.96%30.85M | -0.17%60.48M | -17.31%192.79M | 309.59%54.68M | -86.97%14.63M |
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