(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 | 0.72%13.82M | 29.15%15.05M | -6.16%55.21M | 11.77%16.2M | -22.07%13.64M | 31.09%13.72M | -28.83%11.65M | 8.71%58.84M | -0.76%14.49M | 8.94%17.51M |
Net income from continuing operations | 435.27%17.41M | 121.46%22.82M | -198.12%-114.23M | 26.38%-35.92M | -64.59%24.78M | -97.44%3.25M | -235.18%-106.35M | 21.09%116.42M | -207.93%-48.79M | 19.42%70M |
Operating gains losses | -123.80%-10.68M | -98.51%1.89M | 328.60%238.91M | -54.62%41.87M | 6,149.02%25.62M | 983.01%44.88M | 408.15%126.54M | 128.56%55.74M | 205.49%92.25M | 100.54%410K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.54M | --0 | --0 |
Unrealized gains and losses of investment securities | 82.77%-5.51M | -214.77%-19.27M | 68.78%-46.3M | 153.22%8.22M | 39.60%-39.34M | 76.06%-31.96M | -74.49%16.79M | -327.73%-148.29M | -169.09%-15.44M | -2,371.13%-65.14M |
Remuneration paid in stock | 66.73%-190K | -1,113.79%-352K | 23.12%-1.22M | -271.15%-178K | 26.16%-446K | 74.42%-571K | -102.54%-29K | -309.20%-1.59M | -59.69%104K | -268.72%-604K |
Deferred tax | 125.89%2.82M | 97.90%-670K | -482.80%-59.68M | 54.07%-10.54M | -556.20%-6.33M | -3,148.36%-10.88M | -374.03%-31.93M | -119.41%-10.24M | -193.17%-22.94M | -92.98%1.39M |
Other non cashItems | 8.61%10.44M | 11.43%10.3M | 4.56%37.83M | 37.60%13.38M | -48.57%5.59M | 70.93%9.61M | -7.18%9.24M | 9.25%36.18M | 6.46%9.73M | 0.91%10.87M |
Change In working capital | 22.90%-468K | 112.51%327K | -215.19%-91K | -54.26%-634K | 553.47%3.76M | 14.63%-607K | -518.24%-2.61M | -91.78%79K | -206.20%-411K | 196.91%576K |
-Change in receivables | ---- | -290.48%-410K | ---- | ---- | ---- | ---- | ---105K | ---- | ---- | ---- |
-Change in payables and accrued expense | -159.85%-1.74M | 80.13%2.28M | -215.19%-91K | ---- | ---- | ---670K | --1.27M | --79K | ---- | ---- |
-Change in other current assets | ---- | 0.24%-2.89M | ---- | ---- | ---- | ---- | ---2.89M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -28.45%875K | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- |
-Change in other working capital | 32.94%-1.15M | 122.02%464K | ---- | ---- | 66.93%4.36M | 37.70%-1.71M | -437.12%-2.11M | ---- | ---- | --2.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.72%13.82M | 29.15%15.05M | -6.16%55.21M | 11.77%16.2M | -22.07%13.64M | 31.09%13.72M | -28.83%11.65M | 8.71%58.84M | -0.76%14.49M | 8.94%17.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 625.96%25.67M | 223.80%5.37M | 86.91%-14.79M | 76.65%-1.97M | 32.15%-3.6M | 84.05%-4.88M | 93.69%-4.34M | 40.90%-113.01M | 93.44%-8.44M | -20.48%-5.31M |
Capital expenditure reported | 48.28%-2.73M | 49.39%-2.24M | 16.71%-19.98M | ---- | ---- | ---5.28M | ---4.42M | -23.51%-23.99M | ---- | ---- |
Net investment property transactions | 6,999.50%28.4M | 9,173.17%7.6M | 105.89%5.19M | 15.81%18.01M | 9.35%-13.3M | 101.91%400K | 100.12%82K | 48.55%-88.14M | 114.25%15.55M | -232.82%-14.67M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.17%-875K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 625.96%25.67M | 223.80%5.37M | 86.91%-14.79M | 76.65%-1.97M | 32.15%-3.6M | 84.05%-4.88M | 93.69%-4.34M | 40.90%-113.01M | 93.44%-8.44M | -20.48%-5.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -627.43%-40.55M | -60.85%-17.78M | -181.18%-44.43M | -14.72%-16.31M | -32.12%-11.49M | -142.48%-5.58M | -117.13%-11.05M | -59.97%54.72M | -122.71%-14.22M | -121.49%-8.7M |
Net issuance payments of debt | -542.86%-27.68M | -1,408.65%-5.44M | -96.26%3.57M | -60.74%-3.8M | -22.99%700K | -73.33%6.25M | -99.43%416K | -44.76%95.39M | -103.31%-2.36M | -98.19%909K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --76K | --0 | --0 |
Cash dividends paid | -11.45%-2.39M | -6.36%-2.29M | -7.57%-8.66M | -3.27%-2.21M | -7.18%-2.15M | -9.09%-2.15M | -11.15%-2.15M | -0.02%-8.05M | -5.32%-2.14M | 1.52%-2.01M |
Interest paid (cash flow from financing activities) | -10.33%-10.2M | -10.25%-9.91M | -20.84%-38.38M | -6.40%-10.18M | -31.82%-9.96M | -20.25%-9.25M | -29.45%-8.99M | -18.07%-31.76M | -49.61%-9.57M | -6.63%-7.56M |
Net other financing activities | 36.11%-276K | 58.72%-135K | -2.58%-954K | 17.24%-120K | -87.50%-75K | 36.38%-432K | -395.45%-327K | 9.00%-930K | 70.47%-145K | ---40K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -627.43%-40.55M | -60.85%-17.78M | -181.18%-44.43M | -14.72%-16.31M | -32.12%-11.49M | -142.48%-5.58M | -117.13%-11.05M | -59.97%54.72M | -122.71%-14.22M | -121.49%-8.7M |
Net cash flow | ||||||||||
Beginning cash position | 33.28%9.53M | -36.70%6.89M | 5.23%10.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | -3.49%10.35M | -69.16%19.04M | 61.78%15.56M |
Current changes in cash | -132.67%-1.07M | 170.43%2.63M | -826.50%-4M | 74.51%-2.08M | -141.37%-1.45M | 146.68%3.27M | -130.63%-3.74M | 246.15%551K | 84.12%-8.16M | -93.29%3.5M |
Effect of exchange rate changes | -350.00%-10K | 100.00%4K | 170.00%7K | -145.45%-5K | 142.86%6K | 300.00%4K | 140.00%2K | -433.33%-10K | 1,200.00%11K | -600.00%-14K |
End cash Position | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M | -69.16%19.04M |
Free cash from | 31.37%11.09M | 77.14%12.81M | 1.11%35.23M | 60.16%-3.79M | -13.13%23.34M | 663.89%8.44M | -55.83%7.23M | 0.42%34.84M | -96.99%-9.5M | 67.19%26.87M |
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 | -- | -- |
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