(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 | -0.53%16.48M | -5.08%13.16M | -22.83%62.31M | -35.74%13.86M | -4.89%18.02M | -38.72%16.57M | 5.06%13.87M | 46.98%80.74M | 43.98%21.56M | 14.74%18.94M |
Net income from continuing operations | -21.27%11.78M | 58.87%11.24M | -17.60%49.93M | 9.13%14.58M | -13.80%13.32M | -6.18%14.97M | -55.35%7.08M | 16.88%60.6M | 134.23%13.36M | -3.53%15.45M |
Operating gains losses | 30.07%-293K | 522.97%1.82M | 1.47%-1.6M | -1,447.62%-1.13M | 222.33%378K | -5.54%-419K | 57.16%-431K | 82.00%-1.63M | 105.43%84K | 84.03%-309K |
Depreciation and amortization | -32.24%1.49M | -15.17%1.61M | 49.56%7.33M | 8.71%1.55M | 47.97%1.68M | 86.77%2.2M | 63.43%1.9M | 38.43%4.9M | 28.29%1.42M | 36.96%1.13M |
Other non cashItems | -245.59%-958K | -128.16%-147K | -209.17%-2.18M | 52.42%-413K | -766.52%-2.95M | 158.80%658K | -85.26%522K | -71.62%2M | -44.43%-868K | 241.67%442K |
Change in working capital | 254.71%2.63M | 61.17%-1.82M | -154.22%-3.86M | -132.55%-1.85M | 3,206.82%4.37M | -118.79%-1.7M | 39.45%-4.68M | 188.10%7.12M | 71.13%5.68M | -92.19%132K |
-Change in other working capital | 254.71%2.63M | 61.17%-1.82M | -154.22%-3.86M | -132.55%-1.85M | 3,206.82%4.37M | -118.79%-1.7M | 39.45%-4.68M | 188.10%7.12M | 71.13%5.68M | -92.19%132K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.53%16.48M | -5.08%13.16M | -22.83%62.31M | -35.74%13.86M | -4.89%18.02M | -38.72%16.57M | 5.06%13.87M | 46.98%80.74M | 43.98%21.56M | 14.74%18.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -742.24%-46.49M | -57.14%27.41M | 137.92%77.94M | -141.03%-18.53M | 155.40%25.27M | 109.58%7.24M | 149.37%63.95M | 51.49%-205.51M | 483.67%45.15M | 67.81%-45.62M |
Net investment purchase and sale | -12.15%15.45M | -88.05%9.76M | 215.52%143.38M | -71.69%13.85M | 268.18%30.22M | 428.93%17.59M | 154.58%81.72M | 83.23%-124.12M | 140.30%48.92M | 91.36%-17.97M |
Net proceeds payment for loan | -1,329.72%-56.33M | 370.49%17.57M | 28.58%-55.13M | -462.89%-30.9M | 47.16%-13.8M | 94.35%-3.94M | -126.96%-6.5M | -133.35%-77.2M | -111.88%-5.49M | -140.21%-26.12M |
Net PPE purchase and sale | -265.95%-2.23M | -808.19%-1.55M | -188.53%-3.35M | -229.33%-1.37M | -2,063.93%-1.2M | -26.67%-608K | 47.38%-171K | 13.30%-1.16M | 52.62%-416K | 118.05%61K |
Net business purchase and sale | --0 | --0 | -1,175.41%-13.18M | --0 | --0 | --0 | ---13.18M | -101.23%-1.03M | --0 | ---1.03M |
Net other investing changes | 41.74%-3.38M | -21.52%1.63M | 411.06%6.22M | -105.16%-110K | 1,891.98%10.05M | -116,200.00%-5.81M | 158.15%2.08M | -179.03%-2M | 3,918.87%2.13M | -132.19%-561K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -742.24%-46.49M | -57.14%27.41M | 137.92%77.94M | -141.03%-18.53M | 155.40%25.27M | 109.58%7.24M | 149.37%63.95M | 51.49%-205.51M | 483.67%45.15M | 67.81%-45.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 274.48%62.36M | 117.34%4.4M | -228.11%-112.14M | 120.25%14.4M | -258.82%-65.43M | -50.88%-35.74M | -117.97%-25.37M | -61.42%87.53M | -792.62%-71.14M | -25.97%41.2M |
Increase decrease in deposit | 106.15%7.71M | 150.07%20.74M | -1,890.37%-260.2M | -6,109.62%-334.26M | 512.60%240.9M | -83.69%-125.41M | -128.26%-41.42M | -93.97%14.53M | 62.75%-5.38M | -166.66%-58.39M |
Net issuance payments of debt | -36.46%61M | -129.41%-10M | 94.74%185M | 691.67%355M | -385.71%-300M | 92.00%96M | --34M | 4,749,900.00%95M | -303.37%-60M | 464.23%105M |
Net commonstock issuance | --0 | --0 | ---11.54M | --0 | --0 | --0 | ---11.54M | --0 | --0 | --0 |
Cash dividends paid | -0.27%-6.35M | 0.97%-6.34M | -15.42%-25.4M | -10.01%-6.33M | -16.87%-6.33M | -16.88%-6.33M | -18.25%-6.4M | -56.37%-22M | -21.64%-5.76M | -74.01%-5.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 274.48%62.36M | 117.34%4.4M | -228.11%-112.14M | 120.25%14.4M | -258.82%-65.43M | -50.88%-35.74M | -117.97%-25.37M | -61.42%87.53M | -792.62%-71.14M | -25.97%41.2M |
Net cash flow | ||||||||||
Beginning cash position | 16.12%148.63M | 37.20%103.66M | -33.02%75.55M | 17.43%93.92M | 77.31%116.06M | -6.99%128M | -33.02%75.55M | -55.70%112.79M | 0.22%79.98M | -56.17%65.46M |
Current changes in cash | 371.04%32.36M | -14.26%44.97M | 175.48%28.11M | 319.75%9.74M | -252.45%-22.14M | 83.46%-11.94M | 111.18%52.45M | 73.74%-37.24M | -113.43%-4.43M | 120.88%14.52M |
End cash position | 55.94%180.99M | 16.12%148.63M | 37.20%103.66M | 37.20%103.66M | 17.43%93.92M | 77.31%116.06M | -6.99%128M | -33.02%75.55M | -33.02%75.55M | 0.22%79.98M |
Free cash flow | -10.68%14.25M | -15.23%11.61M | -25.27%58.43M | -42.57%11.95M | -11.50%16.82M | -37.44%15.96M | 6.56%13.7M | 45.97%78.18M | 48.03%20.81M | 17.52%19.01M |
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