(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 | 553.85%12.65M | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M |
Net income from continuing operations | -39.79%1.19M | 149.36%1.96M | 80.97%-15.73M | 81.53%-11.23M | 75.99%-2.51M | -90.01%1.98M | 87.29%-3.97M | -154.30%-82.65M | -177.51%-60.8M | -121.27%-10.46M |
Operating gains losses | -144.02%-460K | 217.24%850K | 94.07%-1.51M | 52.05%-2.29M | 106.98%460K | 103.24%1.05M | -103.98%-725K | 84.76%-25.37M | 94.25%-4.77M | 85.62%-6.59M |
Depreciation and amortization | 7.56%4.38M | -5.58%4.13M | 5.63%17.06M | -110.17%-736K | 272.22%9.35M | 65.83%4.08M | 10.75%4.37M | 83.00%16.15M | 23.56%7.24M | 156.43%2.51M |
Deferred tax | -24.04%395K | 443.00%543K | -96.58%1.26M | -98.66%567K | 102.61%69K | 139.69%520K | 105.72%100K | 4,461.64%36.73M | 5,132.50%42.42M | -772.01%-2.64M |
Change In working capital | 151.65%4.45M | 5.29%-2.24M | -841.76%-14.16M | -108.17%-258K | -42.47%-2.92M | -1,337.16%-8.62M | 28.65%-2.36M | -121.83%-1.5M | 142.52%3.16M | -294.78%-2.05M |
-Change in receivables | -29.38%851K | 133.93%3.92M | 127.58%4.49M | 234.37%4.23M | -637.99%-2.62M | 120.74%1.21M | 121.49%1.68M | -19.55%-16.27M | 56.55%-3.15M | 111.41%487K |
-Change in prepaid assets | 221.48%1M | -127.50%-673K | -55.30%3.34M | -59.09%916K | -66.20%796K | -165.92%-824K | 51.33%2.45M | -9.40%7.46M | 122.34%2.24M | -17.83%2.36M |
-Change in payables and accrued expense | 155.11%4.27M | 28.64%-3.66M | -202.57%-15.28M | -88.20%1.17M | 7.34%-3.56M | -235.51%-7.75M | -263.79%-5.13M | 2,030.47%14.89M | 478.12%9.88M | -343.85%-3.84M |
-Change in other current assets | 443.75%87K | 44.00%36K | 82.53%-40K | -279.41%-61K | 88.64%-20K | 118.39%16K | --25K | 99.48%-229K | 100.08%34K | -420.00%-176K |
-Change in other current liabilities | -15.76%-1.81M | -16.12%-1.73M | -15.94%-6.33M | ---- | ---- | ---1.57M | ---1.49M | -112.18%-5.46M | ---- | ---- |
-Change in other working capital | -80.47%58K | -221.10%-132K | 82.16%-338K | 56.15%-171K | 34.44%-573K | 179.20%297K | 142.58%109K | -167.85%-1.9M | -230.87%-390K | -206.20%-874K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 553.85%12.65M | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.78%-2.6M | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M |
Capital expenditure reported | -0.78%-2.6M | -40.73%-4.54M | 26.06%-11.87M | ---- | ---- | ---2.58M | ---3.23M | -102.33%-16.06M | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.34%-4.58M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 89.29%-1.71M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.78%-2.6M | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -584.56%-4.48M | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -479.92%-4.36M | -535.60%-1.59M | -72.30%-4.22M | ---985K | -239.06%-2.23M | 57.99%-752K | ---250K | 87.11%-2.45M | --0 | ---658K |
Net other financing activities | -218.37%-116K | 106.90%94K | 85.43%-1.07M | 106.42%97K | 106.16%95K | 108.55%98K | 56.84%-1.36M | -110.10%-7.36M | 55.41%-1.51M | 57.82%-1.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -584.56%-4.48M | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M |
Net cash flow | ||||||||||
Beginning cash position | 37.89%35.72M | 20.18%34.35M | -57.83%28.58M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | 240.26%67.78M | -56.16%34.17M | -48.07%47.6M |
Current changes in cash | 529.18%5.58M | 150.99%1.37M | 114.71%5.77M | 218.65%6.63M | 123.21%3.12M | 84.26%-1.3M | 77.51%-2.68M | -181.90%-39.19M | 45.00%-5.59M | 2.13%-13.43M |
End cash Position | 67.83%41.29M | 37.89%35.72M | 20.18%34.35M | 20.18%34.35M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M | -56.16%34.17M |
Free cash flow | 1,658.45%10.05M | 367.73%2.86M | 139.95%11.06M | 284.47%7.52M | 146.77%5.25M | 85.06%-645K | 86.72%-1.07M | -224.36%-27.68M | -71.29%-4.08M | -225.78%-11.23M |
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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