(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 | 0.52%28.06M | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M |
Net income from continuing operations | 14.62%-39.21M | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M | -77.77%23.79M |
Operating gains losses | -10.67%53.03M | -46.05%15.19M | 245.40%262.95M | 190.17%82.6M | 917.38%92.83M | 140.27%59.36M | 155.72%28.16M | 29.24%-180.85M | 145.83%28.47M | 87.77%-11.36M |
Depreciation and amortization | 3.03%34K | 0.00%33K | 0.00%133K | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%33K | 2.31%133K | 6.25%34K | 0.00%33K |
Remuneration paid in stock | 119.16%892K | -64.44%559K | 8.17%2.61M | 144.50%511K | -52.23%118K | 134.38%407K | -49.92%1.57M | -49.57%2.41M | -84.31%209K | -85.56%247K |
Other non cashItems | 4.52%7.46M | 6.03%7.68M | 3.03%28.77M | 0.08%7.26M | -4.02%7.13M | 1.39%7.14M | 16.78%7.24M | 18.45%27.93M | 9.20%7.25M | 794.67%7.43M |
Change In working capital | -15.11%5.85M | -45.50%-29.39M | -104.09%-518K | -10.54%5.99M | -5.21%6.81M | -3.00%6.89M | -142.64%-20.2M | 458.05%12.65M | 1,383.33%6.7M | 58.32%7.18M |
-Change in receivables | 105.25%35K | -186.02%-572K | 29.77%-729K | -112.58%-20K | 49.61%-707K | -1,319.15%-667K | 162.85%665K | -663.24%-1.04M | -71.25%159K | -119.91%-1.4M |
-Change in prepaid assets | 9.05%-4.16M | -14.52%1.5M | 157.62%87K | 24.98%1.44M | 40.13%1.48M | -44.37%-4.58M | 114.60%1.75M | 86.80%-151K | 455.73%1.15M | 43.21%1.05M |
-Change in payables and accrued expense | -17.78%9.97M | -34.05%-30.32M | -99.10%124K | -15.10%4.58M | -19.83%6.04M | 17.58%12.13M | -140.75%-22.62M | 290.19%13.84M | 816.89%5.39M | 69.69%7.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.52%28.06M | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.98%-10.1M | 117.07%567K | -26.20%-33.47M | -27.61%-9.75M | 37.49%-11.21M | -331.47%-9.19M | -381.29%-3.32M | 93.89%-26.52M | 94.05%-7.64M | 89.94%-17.93M |
Net investment property transactions | -16.20%-9.33M | 49.33%-2.44M | -3.20%-31.71M | -10.28%-9.58M | 43.82%-9.28M | -153.06%-8.03M | -105.59%-4.82M | 93.05%-30.72M | 93.40%-8.69M | 90.72%-16.52M |
Net other investing changes | 33.05%-776K | 101.00%3.01M | -141.83%-1.76M | -116.35%-171K | -36.69%-1.93M | -211.12%-1.16M | -57.53%1.5M | -45.26%4.21M | -68.93%1.05M | -520.70%-1.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.98%-10.1M | 117.07%567K | -26.20%-33.47M | -27.61%-9.75M | 37.49%-11.21M | -331.47%-9.19M | -381.29%-3.32M | 93.89%-26.52M | 94.05%-7.64M | 89.94%-17.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.70%-13.27M | 3,422.18%7.94M | 20.05%-50.08M | 31.14%-14.29M | -114.35%-18.82M | 32.46%-16.73M | 97.13%-239K | -116.60%-62.63M | -118.34%-20.76M | -105.61%-8.78M |
Net issuance payments of debt | -236.65%-3.81M | 60.68%22.88M | 144.57%45.62M | 330.45%32.42M | -156.26%-3.83M | 102.30%2.79M | 213.75%14.24M | -127.70%-102.35M | -94.21%7.53M | -96.04%6.81M |
Net common stock issuance | --0 | ---18K | -140.49%-38.42M | -128.18%-33.38M | -428.57%-185K | -104.43%-4.85M | --0 | 45.78%94.89M | -2,826.00%-14.63M | 85.29%-35K |
Cash dividends paid | 6.24%-6.93M | 6.00%-6.95M | -1.96%-29.39M | 2.51%-7.26M | 2.34%-7.35M | -1.64%-7.39M | -12.29%-7.39M | -13.30%-28.83M | -14.74%-7.45M | 36.80%-7.53M |
Interest paid (cash flow from financing activities) | 31.01%-6.51M | -20.09%-11.73M | -42.88%-39.45M | -16.99%-9.54M | -47.43%-10.71M | -57.09%-9.44M | -57.86%-9.77M | -28.09%-27.61M | -46.58%-8.15M | -19.54%-7.26M |
Net other financing activities | 79.92%3.89M | 40.16%3.76M | 809.43%11.58M | 78.66%3.48M | 527.69%3.26M | 3,977.36%2.16M | 7,148.65%2.68M | 112.36%1.27M | 146.17%1.95M | -129.71%-762K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.70%-13.27M | 3,422.18%7.94M | 20.05%-50.08M | 31.14%-14.29M | -114.35%-18.82M | 32.46%-16.73M | 97.13%-239K | -116.60%-62.63M | -118.34%-20.76M | -105.61%-8.78M |
Net cash flow | ||||||||||
Beginning cash position | 79.92%7.74M | -6.42%6.73M | 5.24%7.2M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 29.90%6.84M | 63.31%9.36M | 6.82%8.74M |
Current changes in cash | 134.68%4.69M | 134.76%1.01M | -229.05%-462K | 230.65%2.82M | -488.29%-2.39M | 501.20%2M | -220.53%-2.89M | -77.26%358K | -294.77%-2.16M | 125.06%615K |
End cash Position | 97.29%12.43M | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M |
Free cash from | 0.52%28.06M | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M |
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 | -- | -- |
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