(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 | 13.17%19.08M | 1,956.18%11.86M | 42.08%50.76M | 399.89%13.53M | -8.38%21.01M | 10.59%16.86M | 87.60%-639K | 0.79%35.72M | -68.67%2.71M | 236.59%22.93M |
Net income from continuing operations | 51.46%10.88M | 1,099.45%1.81M | 800.99%23.7M | 109.91%5.42M | 270.82%11.27M | 200.54%7.18M | 96.64%-181K | -68.30%2.63M | 193.30%2.58M | -43.37%3.04M |
Deferred tax | 189.53%2.52M | -606.35%-1.28M | -31.82%1.52M | -130.02%-812K | 841.10%1.21M | 160.96%869K | 138.77%252K | 150.12%2.23M | 295.87%2.71M | 94.41%-163K |
Other non cash items | -144.88%-443K | -94.00%114K | -56.95%3.53M | 103.80%206K | -95.14%435K | -65.50%987K | 5.56%1.9M | -8.40%8.2M | -219.74%-5.42M | 610.72%8.96M |
Change in working capital | 20.74%-3.25M | 107.71%877K | -269.52%-15.07M | 150.90%1.19M | -120.29%-777K | -247.89%-4.1M | -36.43%-11.38M | -139.86%-4.08M | -390.57%-2.34M | 26.99%3.83M |
-Change in receivables | 17.88%-2.26M | -16.47%6.9M | 246.15%7.64M | 156.47%1.31M | 173.79%808K | -28.68%-2.75M | 2,403.64%8.26M | 24.53%-5.23M | 71.03%-2.33M | 75.81%-1.1M |
-Change in prepaid assets | -120.28%-250K | 117.81%1.59M | -888.25%-3.56M | 25.59%1.56M | 60.36%2.6M | -62.21%1.23M | -57.68%-8.95M | 141.76%451K | -27.20%1.24M | 78.83%1.62M |
-Change in payables and accrued expense | 74.79%409K | 57.06%-1.64M | -108.35%-184K | 66.21%2.92M | -89.65%489K | 533.33%234K | 9.33%-3.83M | -52.43%2.2M | -34.53%1.76M | 40.19%4.72M |
-Change in other current assets | -57.97%456K | -42.92%-606K | -11.31%486K | -78.22%260K | -325.39%-435K | 20.02%1.09M | 75.67%-424K | 168.07%548K | 164.16%1.19M | 319.57%193K |
-Change in other working capital | 58.75%-1.61M | 16.71%-5.37M | -846.67%-19.45M | -15.55%-4.86M | -162.86%-4.24M | -591.21%-3.91M | -317.12%-6.44M | -114.26%-2.06M | -205.18%-4.21M | -150.09%-1.61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 13.18%19.08M | 1,956.03%11.86M | 42.08%50.76M | 399.85%13.53M | -8.37%21.01M | 10.59%16.86M | 87.60%-639K | 0.79%35.72M | -68.67%2.71M | 236.59%22.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.77%-2.94M | -6.98%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M | -8.11%-2.69M | 18.24%-12.57M | 181.51%4.26M | -1,066.40%-10.03M |
Net PPE purchase and sale | 87.33%-225K | 87.36%-222K | 56.05%-4.45M | -110.71%-497K | 95.42%-423K | 53.30%-1.78M | -1.62%-1.76M | 20.47%-10.13M | 201.84%4.64M | -3,640.89%-9.24M |
Net intangibles purchase and sale | ---- | ---- | -210.19%-7.71M | -684.62%-3.06M | ---- | ---- | ---- | 6.93%-2.48M | 42.65%-390K | -29.35%-802K |
Net other investing changes | 98.77%-63K | 34.64%-100K | -16,437.21%-7.03M | -9,336.36%-1.02M | -6,927.27%-751K | -46,509.09%-5.11M | -1,630.00%-153K | 34.38%43K | 37.50%11K | 57.14%11K |
Capital expenditure | -54.91%-2.65M | -226.53%-2.56M | ---- | ---- | ---- | ---1.71M | ---784K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.79%-2.94M | -7.02%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M | -8.11%-2.69M | 18.24%-12.57M | 181.51%4.26M | -1,066.40%-10.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -217.76%-42.97M | 110.49%92K | 22.93%-17.92M | 92.10%-1.97M | -180.03%-1.54M | -20,390.91%-13.52M | -465.81%-877K | -46.88%-23.25M | -6,736.17%-24.95M | 112.21%1.93M |
Net issuance payments of debt | 289.34%22.48M | -50.00%-1.88M | 42.55%-16.88M | 92.86%-1.88M | -50.00%-1.88M | -850.00%-11.88M | -100.00%-1.25M | -172.98%-29.38M | -4,100.00%-26.25M | -102.95%-1.25M |
Net common stock issuance | -1,814.25%-62.81M | 438.61%2.01M | 61.47%9.9M | 81.90%2.36M | 10.13%3.5M | 209.46%3.66M | -20.64%373K | 33.55%6.13M | 29.67%1.3M | 26.87%3.18M |
Cash dividends paid | 54.92%-2.35M | ---42K | ---10.94M | ---2.46M | ---3.28M | ---5.21M | --0 | --0 | --0 | --0 |
Net other financing charges | ---300K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -217.75%-42.97M | 110.38%91K | 22.93%-17.92M | 92.10%-1.97M | -180.03%-1.54M | -20,390.91%-13.52M | -465.81%-877K | -46.88%-23.25M | -6,736.17%-24.95M | 112.21%1.93M |
Net cash flow | ||||||||||
Beginning cash position | 102.91%53.12M | 44.95%44.05M | -0.30%30.39M | -23.38%37.06M | -37.64%20.92M | 15.43%26.18M | -0.30%30.39M | 16.17%30.48M | 81.22%48.37M | -8.15%33.55M |
Current changes in cash | -410.39%-26.83M | 315.47%9.07M | 14,947.83%13.66M | 138.85%6.99M | 8.89%16.14M | -148.37%-5.26M | 46.04%-4.21M | -102.17%-92K | -574.74%-17.98M | 250.71%14.82M |
End cash position | 25.64%26.29M | 102.91%53.12M | 44.95%44.05M | 44.95%44.05M | -23.38%37.06M | -37.64%20.92M | 15.43%26.18M | -0.30%30.39M | -0.30%30.39M | 81.22%48.37M |
Free cash flow | 21.19%16.21M | 385.56%9.08M | 67.03%38.6M | 43.35%9.97M | 43.09%18.43M | 22.41%13.37M | 58.47%-3.18M | 15.34%23.11M | 104.41%6.96M | 116.74%12.88M |
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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