(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 | -9.74%8.75M | -11.57%20.83M | -20.12%75.59M | 1,931.56%16.8M | -21.32%25.71M | -57.03%9.69M | -38.92%23.56M | -14.09%94.63M | -98.48%827K | 405.82%32.68M |
Net income from continuing operations | 25.27%18.53M | 23.09%15.99M | -6.76%59.07M | -8.90%13.74M | 1.42%17.54M | 13.76%14.79M | -27.70%12.99M | 0.73%63.35M | 20.61%15.09M | 8.36%17.3M |
Operating gains losses | -89.91%-4.03M | -5.90%-1.1M | -17.19%-7.21M | -31.97%-1.96M | 26.53%-2.1M | -133.48%-2.12M | -14.25%-1.03M | 83.49%-6.16M | 73.42%-1.49M | 65.85%-2.86M |
Depreciation and amortization | -0.79%2.5M | 3.46%2.51M | -7.46%10.02M | 2.17%2.54M | -2.95%2.53M | -11.93%2.52M | -15.45%2.43M | -10.74%10.83M | -12.86%2.49M | -13.05%2.61M |
Deferred tax | -99.45%-361K | 6.89%1.54M | 159.89%215K | 73.43%-606K | 42.74%-434K | -135.77%-181K | -33.95%1.44M | -118.78%-359K | -308.88%-2.28M | -170.77%-758K |
Other non cashItems | -200.11%-5.52M | -59.63%4.51M | -24.13%23.28M | 131.79%4.83M | -63.44%9.13M | 58.06%-1.84M | -55.85%11.16M | -52.79%30.68M | -142.42%-15.19M | 199.67%24.98M |
Change in working capital | 59.13%-2.97M | 35.78%-3.95M | -62.70%-18.21M | -743.13%-1.69M | 76.09%-2.93M | -185.06%-7.28M | 20.63%-6.15M | -303.47%-11.2M | -95.94%262K | -527.16%-12.27M |
-Change in receivables | 82.43%-2.15M | -269.59%-3.32M | 43.44%-14.62M | 100.37%25K | 52.84%-4.21M | -287.10%-12.22M | 128.19%1.96M | -121.47%-25.84M | -501.06%-6.8M | -570.35%-8.93M |
-Change in payables and accrued expense | -116.76%-828K | 92.31%-623K | -124.56%-3.6M | -124.20%-1.71M | 138.27%1.28M | -57.81%4.94M | -927.38%-8.11M | -14.69%14.65M | -6.85%7.07M | -179.42%-3.34M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.74%8.75M | -11.57%20.83M | -20.12%75.59M | 1,931.56%16.8M | -21.32%25.71M | -57.03%9.69M | -38.92%23.56M | -14.09%94.63M | -98.48%827K | 405.82%32.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.49%16.85M | 270.10%17.69M | 61.62%-162.95M | 84.59%-6.75M | 31.15%-78.88M | 43.73%-82.27M | 103.98%4.78M | 24.59%-424.59M | 73.85%-43.79M | -60.32%-114.57M |
Net investment purchase and sale | -30.92%28.42M | 121.64%68.61M | 19.89%143.66M | 10.57%39.06M | -8.03%32.5M | -60.90%41.15M | 155.21%30.95M | 132.99%119.83M | 134.19%35.33M | 304.95%35.33M |
Net proceeds payment for loan | 91.14%-10.84M | -105.64%-51.6M | 43.77%-305.05M | 42.33%-44.8M | 25.12%-112.82M | 51.31%-122.34M | 60.13%-25.09M | -177.49%-542.51M | -23.44%-77.67M | -182.45%-150.67M |
Capital expenditure | -1.55%-1.77M | 48.98%-676K | -6.08%-6.02M | 11.52%-1.51M | -43.57%-1.44M | -198.46%-1.75M | 44.35%-1.33M | 2.71%-5.68M | -31.64%-1.71M | 31.16%-1M |
Net PPE purchase and sale | --0 | --299K | -10.09%1.65M | -94.07%16K | --1.36M | --98K | ---- | 2,809.52%1.83M | --270K | ---- |
Net other investing changes | 84.33%1.05M | 336.63%1.06M | 46.01%2.82M | 4,125.00%483K | 650.74%1.52M | 44.16%568K | -81.93%243K | 31.20%1.93M | -127.27%-12K | -64.57%203K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.49%16.85M | 270.10%17.69M | 61.62%-162.95M | 84.59%-6.75M | 31.15%-78.88M | 43.73%-82.27M | 103.98%4.78M | 24.59%-424.59M | 73.85%-43.79M | -60.32%-114.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 206.56%26.9M | -137.38%-46.46M | -38.02%182.77M | -30.92%32.27M | -44.71%51.44M | -134.44%-25.25M | 51.95%124.31M | -33.54%294.86M | -51.88%46.71M | -32.83%93.04M |
Increase decrease in deposit | 155.88%31.91M | -124.42%-40.47M | -6.94%243.81M | -28.39%37.27M | 168.77%97.98M | -167.13%-57.11M | 87.40%165.68M | -45.39%261.98M | -50.45%52.04M | -75.63%36.45M |
Net issuance payments of debt | -99.98%8K | 99.94%-22K | -164.25%-35.98M | 101.71%12K | -165.36%-40M | 988.78%39.99M | -1,199,133.33%-35.98M | 1,866,666.67%56M | -35,150.00%-701K | 3,059,900.00%61.2M |
Net commonstock issuance | --0 | --0 | -29.34%-5.09M | -6,600.00%-195K | -4,130.95%-1.69M | -24.55%-3.25M | 103.50%48K | 77.14%-3.93M | 100.09%3K | 100.65%42K |
Cash dividends paid | -3.27%-5.02M | -2.86%-5M | -4.10%-19.33M | -3.41%-4.79M | -3.97%-4.82M | -4.90%-4.86M | -4.14%-4.86M | -2.26%-18.57M | -3.69%-4.63M | -2.50%-4.63M |
Proceeds from stock option exercised by employees | 86.67%-2K | -67.53%-975K | -4.84%-650K | -766.67%-26K | -8.00%-27K | 53.13%-15K | -3.93%-582K | 10.27%-620K | ---3K | 70.24%-25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 206.56%26.9M | -137.38%-46.46M | -38.02%182.77M | -30.92%32.27M | -44.71%51.44M | -134.44%-25.25M | 51.95%124.31M | -33.54%294.86M | -51.88%46.71M | -32.83%93.04M |
Net cash flow | ||||||||||
Beginning cash position | -28.71%161.84M | 128.29%169.78M | -32.06%74.37M | 80.46%127.46M | 117.18%129.19M | 106.72%227.02M | -32.06%74.37M | -7.78%109.47M | -43.77%70.63M | -14.10%59.49M |
Current changes in cash | 153.67%52.5M | -105.20%-7.94M | 371.81%95.41M | 1,031.85%42.32M | -115.53%-1.73M | -94.35%-97.83M | 43,764.37%152.65M | -280.22%-35.1M | 123.15%3.74M | -80.23%11.15M |
End cash position | 65.91%214.35M | -28.71%161.84M | 128.29%169.78M | 128.29%169.78M | 80.46%127.46M | 117.18%129.19M | 106.72%227.02M | -32.06%74.37M | -32.06%74.37M | -43.77%70.63M |
Free cash flow | -12.22%6.97M | -9.34%20.16M | -21.80%69.57M | 1,831.37%15.29M | -23.38%24.27M | -63.84%7.95M | -38.56%22.23M | -14.73%88.95M | -101.67%-883K | 360.87%31.68M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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