(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 | -10.82%5.5M | 24.43%8.07M | 8.81%25.39M | -24.10%2.73M | 27.28%10.01M | -5.13%6.17M | 20.72%6.48M | 14.47%23.34M | -30.15%3.6M | -0.11%7.86M |
Net income from continuing operations | -0.52%1.73M | -71.98%691K | 44.97%7.98M | 38.71%1.14M | 56.23%2.63M | -17.47%1.74M | 177.39%2.47M | 52.56%5.51M | 138.15%824K | 12.55%1.69M |
Operating gains losses | 65.45%-19K | 118.18%2K | -1,675.00%-63K | 185.71%20K | -950.00%-17K | -1,933.33%-55K | -37.50%-11K | -77.78%4K | --7K | --2K |
Depreciation and amortization | 12.07%3.12M | 9.25%3.02M | 16.78%11.76M | 7.51%2.98M | 28.96%3.23M | 13.49%2.78M | 18.14%2.77M | 6.12%10.07M | 10.72%2.77M | 6.41%2.51M |
Deferred tax | 66.48%586K | -65.85%252K | 75.13%2.39M | -72.12%230K | 345.64%1.07M | 134.67%352K | 388.74%738K | 545.28%1.37M | 173.20%825K | -17.47%241K |
Other non cash items | 16.07%-423K | 81.82%20K | 0.00%44K | 0.00%11K | 4,681.82%526K | -4,681.82%-504K | 0.00%11K | -51.11%44K | -50.00%11K | -63.33%11K |
Change In working capital | -87.92%168K | 1,730.92%3.79M | -60.06%1.88M | -41.58%-2.27M | -18.08%2.56M | -19.87%1.39M | -85.83%207K | 4.34%4.71M | -153.47%-1.6M | 9.44%3.12M |
-Change in receivables | 24.19%-373K | 185.24%335K | -183.06%-702K | 27.57%236K | 8.62%-53K | -18.27%-492K | -1,058.54%-393K | -402.44%-248K | 307.87%185K | -41.46%-58K |
-Change in payables and accrued expense | -53.54%-1.28M | 12.65%1.38M | 65.30%-635K | 3.47%-2.9M | -25.51%1.87M | 41.05%-833K | 1,555.41%1.23M | -540.96%-1.83M | -281.27%-3M | 36.58%2.51M |
-Change in other current assets | -15.89%-474K | -71.34%362K | -96.65%20K | -111.03%-108K | -228.72%-726K | 20.43%-409K | 392.36%1.26M | 143.39%597K | 1,606.15%979K | 276.25%564K |
-Change in other current liabilities | -26.59%2.29M | 190.73%1.71M | -48.34%3.2M | 114.22%497K | 1,308.65%1.47M | -23.39%3.13M | -206.19%-1.89M | 14.79%6.19M | -84.52%232K | -92.43%104K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.82%5.5M | 24.43%8.07M | 8.81%25.39M | -24.10%2.73M | 27.28%10.01M | -5.13%6.17M | 20.72%6.48M | 14.47%23.34M | -30.15%3.6M | -0.11%7.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.88%-6.45M | 54.91%-5.77M | 16.35%-28.6M | 56.89%-3.77M | 54.13%-4.89M | 16.13%-7.15M | -104.45%-12.79M | -68.26%-34.19M | -2.76%-8.76M | -97.73%-10.65M |
Capital expenditure reported | 9.88%-6.45M | 11.91%-5.76M | 34.35%-22.31M | 56.88%-3.73M | 54.29%-4.89M | 15.54%-7.15M | -6.01%-6.54M | -86.21%-33.98M | -34.14%-8.66M | -98.40%-10.69M |
Net business purchase and sale | --0 | --0 | -3,370.00%-6.25M | --0 | --0 | --0 | -7,248.24%-6.25M | 91.30%-180K | 95.40%-95K | --36K |
Net other investing changes | --0 | ---4K | -66.67%-40K | ---- | ---- | ---- | ---- | -2,300.00%-24K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.88%-6.45M | 54.91%-5.77M | 16.35%-28.6M | 56.89%-3.77M | 54.13%-4.89M | 16.13%-7.15M | -104.45%-12.79M | -68.26%-34.19M | -2.76%-8.76M | -97.73%-10.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.68%-2.23M | 782.52%15.81M | -91.83%406K | 51.95%-1.86M | -114.31%-1.81M | 171.42%2.29M | 389.34%1.79M | 162.69%4.97M | 26.61%-3.87M | 1,287.62%12.66M |
Net issuance payments of debt | -234.78%-1.99M | 423.25%17.62M | 49.30%-1.81M | 115.19%236K | -4,461.39%-6.89M | 168.60%1.48M | 12,128.57%3.37M | -72.82%-3.57M | 20.67%-1.55M | 476.19%158K |
Net common stock issuance | ---- | ---- | -81.45%2.75M | --0 | --0 | ---- | ---- | --14.81M | ---80K | --14.89M |
Cash dividends paid | -1.56%-1.82M | -2.25%-1.82M | -4.30%-7.19M | 0.06%-1.81M | -3.93%-1.8M | -7.17%-1.79M | -6.53%-1.78M | -4.24%-6.89M | -9.34%-1.81M | -5.03%-1.73M |
Proceeds from stock option exercised by employees | ---- | ---- | 200.00%9K | ---1K | ---- | ---- | ---- | -25.00%3K | --0 | --0 |
Net other financing activities | 1,194.44%1.58M | -99.01%2K | 973.67%6.65M | 33.25%-281K | 1,143.92%6.87M | -123.15%-144K | -81.23%202K | -16.80%619K | 74.55%-421K | -205.28%-658K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.68%-2.23M | 782.52%15.81M | -91.83%406K | 51.95%-1.86M | -114.31%-1.81M | 171.42%2.29M | 389.34%1.79M | 162.69%4.97M | 26.61%-3.87M | 1,287.62%12.66M |
Net cash flow | ||||||||||
Beginning cash position | 649.66%22.87M | -37.01%4.76M | -43.75%7.56M | -53.79%7.67M | -35.15%4.36M | -74.45%3.05M | -43.75%7.56M | -36.90%13.44M | -24.89%16.59M | -67.50%6.72M |
Current changes in cash | -343.56%-3.18M | 501.44%18.11M | 52.41%-2.8M | 67.85%-2.9M | -66.47%3.31M | 124.96%1.3M | -200.33%-4.51M | 25.20%-5.88M | -4.46%-9.03M | 595.70%9.87M |
End cash Position | 352.26%19.7M | 649.66%22.87M | -37.01%4.76M | -37.01%4.76M | -53.79%7.67M | -35.15%4.36M | -74.45%3.05M | -43.75%7.56M | -43.75%7.56M | -24.89%16.59M |
Free cash flow | 3.97%-943K | 4,219.64%2.31M | 128.94%3.08M | 80.19%-1M | 281.37%5.12M | 50.00%-982K | 92.98%-56K | -598.50%-10.65M | -287.89%-5.06M | -213.64%-2.82M |
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 | -- | -- |
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