(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 | 62.57%44.16M | 230.78%39.42M | -76.45%23.28M | -41.00%19.04M | 665.96%7.22M | 89.69%27.16M | -158.71%-30.14M | 67.36%98.87M | 128.11%32.27M | -97.37%943K |
Net income from continuing operations | 1,227.01%25.89M | 13.09%13.1M | -51.14%33.98M | 609.16%8.62M | 377.33%11.83M | -97.27%1.95M | 181.07%11.58M | 504.61%69.55M | 55.70%-1.69M | -170.59%-4.27M |
Operating gains losses | -2,586.82%-7.73M | -68.41%-1.32M | 86.86%-10.06M | 91.73%-575K | -2,564.50%-9.01M | 100.45%311K | -128.86%-785K | -3,536.26%-76.51M | -1,881.20%-6.95M | 3.70%-338K |
Depreciation and amortization | 12.21%8.05M | 10.94%8.16M | 0.31%32.23M | 12.82%8.68M | 19.38%9.02M | -10.98%7.17M | -16.62%7.35M | -16.71%32.12M | -20.82%7.69M | -22.01%7.56M |
Remuneration paid in stock | -55.89%509K | -682.26%-970K | 14.66%3.03M | 16.41%1.06M | 94.62%940K | 588.98%1.15M | -108.35%-124K | -25.97%2.64M | -11.67%908K | -32.35%483K |
Deferred tax | 475.82%6.65M | 7.43%4.5M | 22,754.35%10.42M | 231.55%3.64M | 322.45%1.44M | 2.76%1.15M | 86.29%4.19M | -100.70%-46K | -338.18%-2.77M | -152.27%-646K |
Other non cashItems | 17.15%3.63M | -14.97%3.61M | -28.97%15.49M | -44.80%4.43M | -5.24%3.73M | -34.10%3.1M | -17.76%4.24M | -40.12%21.81M | -62.18%8.02M | 69.08%3.93M |
Change In working capital | -27.11%12.96M | 137.83%18.25M | -175.98%-41.2M | -101.98%-586K | -81.95%-10.15M | 351.74%17.78M | -283.34%-48.23M | 483.72%54.22M | 573.13%29.55M | -131.38%-5.58M |
-Change in receivables | 400.05%19.91M | -5.06%-13.1M | -822.41%-29.2M | -230.51%-9.05M | 87.01%-1.05M | 41.64%-6.64M | -175.37%-12.46M | 129.36%4.04M | 138.90%6.94M | -279.51%-8.06M |
-Change in payables and accrued expense | -132.52%-8.35M | 182.15%30.48M | -129.58%-14.43M | -94.49%1.32M | -205.90%-4.3M | 52.16%25.66M | -494.25%-37.1M | 339.44%48.77M | 186.71%23.9M | -110.05%-1.41M |
-Change in other current assets | 210.95%1.39M | -35.41%861K | 73.71%2.43M | 655.56%7.15M | -223.55%-4.8M | 19.76%-1.25M | 269.25%1.33M | -88.29%1.4M | -139.62%-1.29M | -34.24%3.89M |
Interest paid (cash flow from operating activities) | 12.93%-3.91M | -9.07%-1.26M | 22.06%-11.65M | -27.81%-4.53M | 10.15%-1.48M | 26.19%-4.49M | 68.54%-1.16M | 31.91%-14.95M | 50.50%-3.54M | 56.96%-1.65M |
Tax refund paid | -94.22%-1.88M | 35.66%-4.63M | -189.44%-8.97M | -261.14%-1.7M | -37.58%902K | -426.26%-969K | -199.61%-7.2M | 143.91%10.02M | 175.46%1.06M | -34.53%1.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.57%44.16M | 230.78%39.42M | -76.45%23.28M | -41.00%19.04M | 665.96%7.22M | 89.69%27.16M | -158.71%-30.14M | 67.36%98.87M | 128.11%32.27M | -97.37%943K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 153.21%16.57M | 73.44%-8.67M | -154.26%-84.45M | -2.64%-19.19M | 95.81%-1.5M | -113.56%-31.14M | -66.27%-32.63M | 362.09%155.64M | 18.01%-18.7M | -103.04%-35.71M |
Net PPE purchase and sale | 70.34%-9.43M | 72.04%-9.36M | -27.34%-129.41M | 25.68%-20.22M | -19.93%-43.93M | -86.43%-31.8M | -61.38%-33.47M | -55.93%-101.63M | -13.24%-27.21M | -91.76%-36.63M |
Net business purchase and sale | ---435K | ---- | -110.02%-25.37M | --0 | ---25.37M | --0 | ---- | --253.14M | --7.51M | --0 |
Dividends received (cash flow from investment activities) | --225K | --225K | --866K | --524K | --342K | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 3,865.20%26.21M | -44.42%468K | 1,582.42%69.47M | -49.50%503K | 7,264.74%67.46M | -99.73%661K | -24.55%842K | -28.69%4.13M | -18.43%996K | -39.42%916K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.21%16.57M | 73.44%-8.67M | -154.26%-84.45M | -2.64%-19.19M | 95.81%-1.5M | -113.56%-31.14M | -66.27%-32.63M | 362.09%155.64M | 18.01%-18.7M | -103.04%-35.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.97%-14.87M | -1,768.98%-15.39M | 83.88%-30.93M | -0.05%-20.91M | 104.36%1.25M | 90.19%-12.19M | 105.14%922K | -156.37%-191.86M | -10.70%-20.9M | -55.57%-28.7M |
Net issuance payments of debt | -304.12%-4.56M | -145.81%-5.15M | 116.35%18.67M | -159.34%-5.32M | 614.98%10.52M | 101.96%2.23M | 259.53%11.23M | -280.99%-114.23M | 233.21%8.96M | 73.05%-2.04M |
Net common stock issuance | --0 | ---- | 68.43%-11.06M | ---- | ---- | ---4.13M | ---- | ---35.02M | ---- | ---- |
Cash dividends paid | 1.49%-10M | 1.76%-9.99M | 4.98%-40.43M | 3.68%-10M | 5.17%-10.11M | 5.61%-10.15M | 5.42%-10.17M | 1.03%-42.55M | 3.39%-10.38M | 0.81%-10.67M |
Interest paid (cash flow from financing activities) | ---104K | -6,400.00%-195K | 77.75%-85K | 93.79%-11K | ---71K | --0 | 89.66%-3K | 71.54%-382K | 85.37%-177K | --0 |
Net other financing activities | -42.66%-204K | 58.45%-59K | 504.91%1.97M | -65.22%5.47M | 105.73%916K | -119.62%-143K | -10.08%-142K | 162.93%326K | 7,883.17%15.72M | -27,963.16%-16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.97%-14.87M | -1,768.98%-15.39M | 83.88%-30.93M | -0.05%-20.91M | 104.36%1.25M | 90.19%-12.19M | 105.14%922K | -156.37%-191.86M | -10.70%-20.9M | -55.57%-28.7M |
Net cash flow | ||||||||||
Beginning cash position | -14.12%90.55M | -55.06%75.18M | 59.88%167.28M | -44.88%96.25M | -62.50%89.27M | -10.94%105.44M | 59.88%167.28M | -41.86%104.63M | 32.08%174.61M | 79.75%238.08M |
Current changes in cash | 383.66%45.86M | 124.84%15.36M | -246.99%-92.1M | -187.34%-21.07M | 111.00%6.98M | -113.51%-16.17M | -549.27%-61.84M | 183.38%62.65M | 73.38%-7.33M | -29,420.93%-63.47M |
End cash Position | 52.79%136.4M | -14.12%90.55M | -55.06%75.18M | -55.06%75.18M | -44.88%96.25M | -62.50%89.27M | -10.94%105.44M | 59.88%167.28M | 59.88%167.28M | 32.08%174.61M |
Free cash from | 848.50%34.72M | 147.25%30.06M | -3,745.25%-106.13M | -123.33%-1.18M | -2.86%-36.7M | -69.37%-4.64M | -307.87%-63.61M | 54.75%-2.76M | 151.23%5.06M | -313.36%-35.68M |
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.