(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 | -5.19%27.65M | 10.74%32.26M | 4.62%113.76M | -34.04%19.62M | 30.14%35.86M | 8.87%29.16M | 18.14%29.13M | 38.12%108.74M | 77.62%29.75M | 24.35%27.55M |
Net income from continuing operations | -45.08%8.61M | -31.63%11.54M | 22.53%61.13M | 8.60%15.83M | 39.30%12.74M | 5.87%15.68M | 48.62%16.87M | -13.47%49.89M | -28.09%14.58M | -45.31%9.15M |
Operating gains losses | 5,588.89%512K | -4,730.00%-4.17M | -86.33%-5.18M | -4,135.92%-8.31M | 170.44%3.04M | 100.21%9K | -62.66%90K | 87.77%-2.78M | 101.93%206K | 126.54%1.12M |
Depreciation and amortization | 7.92%1.34M | 6.23%1.38M | 0.27%5.24M | 66.26%1.37M | -14.32%1.34M | 2.82%1.24M | -20.73%1.3M | -19.79%5.23M | -33.25%821K | 29.58%1.56M |
Other non cashItems | 21.51%5.04M | 9.44%4.64M | 35.19%18.55M | 74.38%5.68M | 22.70%4.48M | 19.58%4.15M | 26.80%4.24M | -15.03%13.72M | 27.35%3.26M | 17.13%3.65M |
Change in working capital | -390.65%-8.03M | -89.30%169K | -192.92%-8.5M | -874.11%-6.94M | -252.74%-1.51M | -154.06%-1.64M | -62.75%1.58M | -35.78%9.15M | 526.57%896K | -80.56%986K |
-Change in receivables | 43.60%-626K | 128.84%865K | 53.56%-925K | 108.41%55K | 41.65%-248K | -19.23%-1.11M | 2,000.00%378K | -603.89%-1.99M | 32.92%-654K | -251.24%-425K |
-Change in payables and accrued expense | -31.26%3.53M | -322.86%-7.51M | 5.97%8.24M | 142.82%907K | -174.94%-1.17M | -12.03%5.13M | 34.44%3.37M | 400.77%7.78M | -563.95%-2.12M | 0.19%1.56M |
-Change in deferred charges | -135.93%-7.72M | -2.28%6.29M | -104.74%-345K | -380.63%-5.46M | 7,407.69%1.95M | -387.36%-3.27M | 54.36%6.44M | -60.27%7.28M | -62.68%1.95M | -99.44%26K |
-Change in other current assets | -34.48%-3.21M | 106.07%522K | -294.74%-15.47M | -241.52%-2.44M | -1,095.32%-2.04M | 20.93%-2.38M | -250.51%-8.61M | 26.80%-3.92M | 145.59%1.72M | 82.95%-171K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -5.19%27.65M | 10.74%32.26M | 4.62%113.76M | -34.04%19.62M | 30.14%35.86M | 8.87%29.16M | 18.14%29.13M | 38.12%108.74M | 77.62%29.75M | 24.35%27.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.68%-171.61M | 59.60%-32.91M | 24.12%-340.7M | 81.73%-12.47M | 51.82%-62.89M | -13.13%-183.9M | 7.12%-81.44M | -88.40%-449.01M | -88.53%-68.24M | -85.63%-130.53M |
Net investment purchase and sale | 134.76%2.37M | 2,666.67%308K | 64.22%-2.13M | 927.54%7.57M | -252.70%-2.88M | -415.67%-6.81M | 99.74%-12K | -136.52%-5.95M | -94.28%737K | -117.28%-816K |
Net proceeds payment for loan | 3.16%-177.09M | 57.48%-36.97M | 22.87%-359.2M | 64.63%-26.07M | 52.72%-63.31M | -7.72%-182.87M | 1.61%-86.96M | -57.16%-465.72M | 0.62%-73.69M | -61.80%-133.9M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -46.28%3.11M | -31.98%3.76M | -8.97%20.63M | 27.84%6.02M | -21.19%3.3M | -32.18%5.78M | 5.46%5.53M | -5.77%22.66M | -36.25%4.71M | -45.77%4.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.68%-171.61M | 59.60%-32.91M | 24.12%-340.7M | 81.73%-12.47M | 51.82%-62.89M | -13.13%-183.9M | 7.12%-81.44M | -88.40%-449.01M | -88.53%-68.24M | -85.63%-130.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.60%132.8M | -74.80%19.93M | -15.62%271.18M | -67.20%15.05M | -59.76%30.12M | 19.15%146.91M | 2.27%79.1M | 86.81%321.38M | -21.64%45.89M | 78.30%74.85M |
Increase decrease in deposit | -8.09%138.06M | -67.56%26.91M | -19.74%285.26M | -63.17%18.77M | -61.47%33.31M | 9.89%150.22M | 2.03%82.96M | 99.33%355.43M | -15.81%50.97M | 99.35%86.46M |
Net commonstock issuance | ---1.52M | ---2.13M | --0 | --0 | --0 | --0 | --0 | ---20.62M | ---1.8M | ---8.23M |
Cash dividends paid | -25.43%-2.25M | -32.73%-2.48M | -2.12%-7.7M | -26.28%-2.24M | 3.96%-1.8M | 6.22%-1.79M | 5.75%-1.87M | ---7.54M | ---1.78M | ---1.87M |
Proceeds from stock option exercised by employees | --18K | -69.86%88K | 185.16%442K | 1,033.33%34K | --116K | --0 | 92.11%292K | -35.68%155K | 200.00%3K | --0 |
Net other financing activities | 0.00%-1.51M | -7.72%-2.46M | -12.70%-6.82M | 0.07%-1.51M | 0.00%-1.51M | -0.07%-1.51M | -50.79%-2.28M | 7.20%-6.05M | 23.71%-1.51M | 0.20%-1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.60%132.8M | -74.80%19.93M | -15.62%271.18M | -67.20%15.05M | -59.76%30.12M | 19.15%146.91M | 2.27%79.1M | 86.81%321.38M | -21.64%45.89M | 78.30%74.85M |
Net cash flow | ||||||||||
Beginning cash position | 27.76%169.13M | 41.90%149.85M | -15.17%105.6M | 29.98%127.64M | -1.41%124.55M | -4.62%132.38M | -15.17%105.6M | 11.11%124.48M | 15.03%98.2M | 37.99%126.33M |
Current changes in cash | -42.62%-11.16M | -28.02%19.28M | 334.28%44.25M | 200.20%22.2M | 110.98%3.09M | 37.20%-7.83M | 87.17%26.78M | -251.77%-18.89M | -81.09%7.4M | -355.22%-28.13M |
End cash position | 26.82%157.96M | 27.76%169.13M | 41.90%149.85M | 41.90%149.85M | 29.98%127.64M | -1.41%124.55M | -4.62%132.38M | -15.17%105.6M | -15.17%105.6M | 15.03%98.2M |
Free cash flow | -5.19%27.65M | 10.74%32.26M | 4.62%113.76M | -34.04%19.62M | 30.14%35.86M | 8.87%29.16M | 18.14%29.13M | 38.12%108.74M | 77.62%29.75M | 24.35%27.55M |
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 | -- | -- |
No Data