(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 | -2.48%2.83M | -36.71%7.83M | -38.60%26.25M | -96.78%296K | -9.40%10.68M | 86.87%2.9M | -38.79%12.37M | 27.68%42.75M | 89.32%9.2M | 57.58%11.78M |
Net income from continuing operations | -38.03%4.06M | 23.48%4.71M | -53.29%16.68M | -60.24%3.54M | -61.92%2.78M | -30.38%6.55M | -62.27%3.81M | 346.36%35.71M | 28.29%8.9M | 173.16%7.3M |
Operating gains losses | 134.48%60K | -216.03%-695K | 225.96%929K | 985.71%310K | 165.75%194K | -126.05%-174K | 242.28%599K | 113.24%285K | -111.04%-35K | 187.95%73K |
Depreciation and amortization | -14.36%787K | -22.81%812K | -14.77%3.78M | -15.13%909K | -17.20%900K | -18.09%919K | -8.92%1.05M | -11.09%4.44M | -13.63%1.07M | -14.00%1.09M |
Deferred tax | 100.00%212K | 240.52%163K | 46.56%-350K | 4.48%-64K | 19.30%-276K | 131.83%106K | -233.33%-116K | -19.74%-655K | 90.19%-67K | -34.65%-342K |
Other non cashItems | -186.54%-1.19M | 48.46%-134K | -116.03%-1.48M | -34.72%-388K | 4.13%-418K | -71.90%-416K | -192.86%-260K | 77.34%-686K | 65.55%-288K | 53.22%-436K |
Change in working capital | 30.44%-1.2M | -36.83%4.05M | 375.65%6.7M | -104.21%-4.99M | 206.83%7.01M | 84.16%-1.73M | -25.73%6.41M | -44.96%-2.43M | 35.88%-2.45M | 141.46%2.28M |
-Change in receivables | 201.05%861K | -243.94%-681K | 62.84%-518K | 128.54%238K | 16.44%-844K | 8.33%286K | -206.45%-198K | -156.87%-1.39M | -321.22%-834K | -313.53%-1.01M |
-Change in payables and accrued expense | -101.27%-5K | 226.58%3.67M | 108.20%1.45M | -269.05%-5.63M | 303.56%5.56M | 106.58%393K | -83.49%1.13M | 166.70%695K | 69.51%-1.53M | 153.52%1.38M |
-Change in other current assets | 14.50%-2.06M | -80.70%1.06M | 433.26%5.77M | 561.63%397K | 19.72%2.3M | 53.70%-2.41M | 235.39%5.49M | 43.88%-1.73M | -110.59%-86K | 156.23%1.92M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.48%2.83M | -36.71%7.83M | -38.60%26.25M | -96.78%296K | -9.40%10.68M | 86.87%2.9M | -38.79%12.37M | 27.68%42.75M | 89.32%9.2M | 57.58%11.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.54%29.53M | 425.55%35.9M | 79.06%-73.49M | 44.49%-48.38M | 54.28%-48.64M | 147.31%34.55M | 86.94%-11.03M | -757.29%-350.99M | -18.67%-87.15M | -369.97%-106.38M |
Net investment purchase and sale | 37.92%14.33M | -20.53%6.15M | 136.91%48.22M | 480.69%60.01M | -63.65%-29.91M | 128.56%10.39M | 108.96%7.73M | -322.01%-130.64M | 112.61%10.33M | -155.44%-18.28M |
Net proceeds payment for loan | -42.73%13.57M | 260.74%30.01M | 45.87%-121.84M | -9.25%-108.27M | 79.50%-18.6M | 169.51%23.69M | -1,501.29%-18.67M | -358.82%-225.09M | -1,290.70%-99.1M | -297.82%-90.74M |
Net PPE purchase and sale | 18.14%-167K | 479.01%1.23M | -128.33%-1.03M | 46.33%-168K | -160.94%-334K | -110.83%-204K | -114.77%-324K | 216.39%3.64M | -288.55%-313K | 24.26%-128K |
Net business purchase and sale | --0 | --0 | ---596K | --0 | --0 | --0 | ---596K | --0 | --0 | --0 |
Net other investing changes | 235.54%1.78M | -296.47%-1.56M | 38.56%1.48M | --0 | -94.13%161K | 111.87%529K | -7.57%794K | 114.05%1.07M | --1.93M | 220.94%2.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.54%29.53M | 425.55%35.9M | 79.06%-73.49M | 44.49%-48.38M | 54.28%-48.64M | 147.31%34.55M | 86.94%-11.03M | -757.29%-350.99M | -18.67%-87.15M | -369.97%-106.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.48%-4.53M | -228.67%-33.89M | -84.49%38.99M | -109.22%-2.84M | -117.54%-10.31M | 1,097.57%251.46M | ||||
Change in federal funds and securities sold for repurchase | -108.81%-418K | -277.95%-783K | 249.28%8.63M | ---- | ---- | 509.59%4.74M | 109.83%440K | -4,548.46%-5.78M | ---- | ---- |
Increase decrease in deposit | -93.20%2.4M | -161.46%-47.87M | 591.84%188.13M | ---- | ---- | 128.58%35.27M | 18.67%77.88M | -247.42%-38.25M | ---- | ---- |
Net issuance payments of debt | --0 | 118.99%16.5M | -148.80%-151M | ---- | ---- | -125.16%-40.82M | ---86.88M | 836.78%309.45M | ---- | ---- |
Net commonstock issuance | 91.45%-94K | 81.03%-173K | 71.29%-3.03M | ---- | ---- | 81.86%-1.1M | 40.93%-912K | -52.20%-10.54M | ---- | ---- |
Cash dividends paid | -4.47%-982K | -3.39%-975K | -8.22%-3.84M | ---- | ---- | -7.18%-940K | -13.75%-943K | -14.95%-3.55M | ---- | ---- |
Proceeds from stock option exercised by employees | --1.16M | 86.67%196K | -21.05%105K | ---- | ---- | --0 | --105K | -81.83%133K | ---- | ---- |
Net other financing activities | ---6.6M | ---787K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.48%-4.53M | -228.67%-33.89M | -84.49%38.99M | ---- | ---- | -109.22%-2.84M | -117.54%-10.31M | 1,097.57%251.46M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 33.72%41.85M | -20.49%32.01M | -58.51%40.26M | ---- | ---- | -65.84%31.29M | -58.51%40.26M | 174.38%97.04M | ---- | ---- |
Current changes in cash | -19.61%27.83M | 209.70%9.84M | 85.47%-8.25M | -105.24%-9.09M | 86.53%-24.81M | 185.14%34.61M | -64.94%-8.97M | -192.07%-56.78M | 168.46%173.51M | -320.03%-184.2M |
End cash position | 5.71%69.67M | 33.72%41.85M | -20.49%32.01M | ---- | ---- | 29.36%65.91M | -65.84%31.29M | -58.51%40.26M | ---- | ---- |
Free cash flow | -0.97%2.67M | -35.93%7.72M | -39.62%25.18M | -98.56%128K | -11.56%10.31M | 114.25%2.69M | -39.44%12.05M | 38.22%41.69M | 83.82%8.89M | 59.47%11.66M |
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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