(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 | 59.27%18.03M | -5.84%12.41M | -13.43%51.94M | -15.52%15.53M | -33.24%11.9M | -11.96%11.32M | 20.76%13.18M | -8.97%59.99M | -24.47%18.39M | 31.51%17.83M |
Net income from continuing operations | 143.40%11.77M | 8.07%12.13M | -31.76%37.4M | -23.04%12.1M | -40.34%9.24M | -60.53%4.84M | -1.12%11.23M | 86.93%54.81M | 2,489.62%15.72M | 58.18%15.48M |
Operating gains losses | -60.95%-713K | -35.66%-563K | -106.66%-1.92M | -165.68%-599K | 78.39%-467K | -698.65%-443K | -270.08%-415K | 91.88%-931K | 138.10%912K | 35.93%-2.16M |
Depreciation and amortization | 0.51%2.74M | 4.59%1.66M | 5.95%6.86M | 1.36%1.79M | -3.34%752K | 11.82%2.73M | 6.64%1.59M | 38.47%6.48M | 40.88%1.77M | 179.86%778K |
Deferred tax | ---- | ---- | -168.57%-1.55M | ---- | ---- | ---- | ---- | 367.36%2.26M | ---- | ---- |
Other non cashItems | 26.04%-3.88M | -205.86%-307K | -104.53%-496K | -88.12%454K | -20.23%4M | -107.32%-5.24M | -93.77%290K | -58.78%10.96M | -73.22%3.82M | -9.07%5.01M |
Change in working capital | -18.80%6.1M | 105.41%33K | 133.03%6.78M | 137.06%2.72M | 16.88%-2.84M | 647.34%7.52M | 92.74%-610K | -270.78%-20.53M | -180.33%-7.34M | -358.93%-3.42M |
-Change in receivables | -154.13%-406K | -44.38%-1.16M | 11.81%-6.24M | 37.57%-1.59M | -55.59%-4.6M | 156.90%750K | -212.50%-800K | -298.76%-7.08M | -525.21%-2.55M | -569.68%-2.96M |
-Change in payables and accrued expense | -46.72%1.81M | -40.87%2.07M | 1,869.22%10.04M | -186.96%-400K | 1,084.62%3.54M | 746.67%3.4M | 1,170.29%3.51M | 177.86%510K | 183.79%460K | 235.29%299K |
-Change in deferred charges | 14.78%-1.58M | 98.58%1.4M | ---- | ---- | ---353K | ---1.85M | 119.94%706K | ---- | ---- | ---- |
-Change in other current assets | 528.42%1.22M | -549.55%-3.48M | 173.42%9.74M | 182.53%10.36M | 8.63%-1.11M | -112.65%-285K | 144.31%775K | -206.90%-13.26M | -119.89%-12.55M | 45.88%-1.22M |
-Change in other current liabilities | -8.19%5.06M | 124.95%1.2M | -869.01%-6.75M | -198.24%-7.15M | -165.83%-316K | 476.81%5.51M | 31.40%-4.8M | -105.19%-697K | -50.78%7.28M | -56.08%480K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 59.27%18.03M | -5.84%12.41M | -13.43%51.94M | -15.52%15.53M | -33.24%11.9M | -11.96%11.32M | 20.76%13.18M | -8.97%59.99M | -24.47%18.39M | 31.51%17.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.35%-23.15M | 29.75%-65.75M | 42.03%-408.52M | 51.94%-101.98M | 39.86%-106.01M | 37.79%-106.94M | 35.15%-93.59M | -516.08%-704.71M | -214.75%-212.19M | -241.65%-176.28M |
Net investment purchase and sale | 142.20%13.59M | 1.39%4.24M | 108.98%24.26M | -0.03%7.2M | 121.21%7.27M | 104.85%5.61M | 103.28%4.18M | -4.40%-270.12M | 103.07%7.2M | -1,145.37%-34.29M |
Net proceeds payment for loan | 61.38%-42.54M | 28.99%-68.99M | -3.09%-424.54M | 45.05%-106.46M | 22.16%-110.77M | -88.35%-110.15M | -462.54%-97.16M | -456.95%-411.8M | -287.13%-193.74M | -214.93%-142.31M |
Net PPE purchase and sale | 155.69%494K | 64.20%-319K | 31.25%-2.77M | 94.47%-122K | -245.00%-870K | 20.87%-887K | 31.51%-891K | -17.29%-4.03M | -534.20%-2.21M | 137.48%600K |
Net business purchase and sale | ---- | ---- | 105.39%1.07M | --0 | --0 | ---- | ---- | -106.29%-19.82M | ---19.82M | --0 |
Net other investing changes | 305.27%5.3M | -347.45%-678K | -717.15%-6.55M | 28.24%-2.6M | -476.76%-1.64M | -174.32%-2.58M | -81.70%274K | 20.43%1.06M | -465.89%-3.63M | 72.95%-284K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.35%-23.15M | 29.75%-65.75M | 42.03%-408.52M | 51.94%-101.98M | 39.86%-106.01M | 37.79%-106.94M | 35.15%-93.59M | -516.08%-704.71M | -214.75%-212.19M | -241.65%-176.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.36%42.76M | -69.90%24.66M | 288.55%392.47M | -59.31%65.11M | 624.13%118.33M | 135.05%127.09M | 474.11%81.93M | -155.54%-208.15M | 417.22%160M | 184.17%16.34M |
Increase decrease in deposit | -6.41%117.91M | -67.02%32.89M | 241.41%286.5M | -148.94%-34.17M | 251.48%94.93M | 143.98%125.99M | 868.55%99.75M | -145.42%-202.61M | 269.22%69.81M | -84.97%27.01M |
Net issuance payments of debt | -921.31%-71.96M | 67.81%-4.75M | 1,269.26%123.34M | 10.16%102.75M | 449.99%26.57M | 112.50%8.76M | -123.71%-14.74M | 106.78%9.01M | 1,436.92%93.28M | 96.15%-7.59M |
Net commonstock issuance | --0 | ---323K | -64.90%-4.88M | ---296K | --0 | ---4.58M | --0 | -104.22%-2.96M | --0 | --0 |
Cash dividends paid | -4.21%-3.32M | -4.35%-3.31M | -1.93%-12.98M | -4.34%-3.32M | -4.22%-3.31M | 0.34%-3.18M | 0.47%-3.18M | -43.54%-12.74M | -38.98%-3.18M | -38.91%-3.17M |
Proceeds from stock option exercised by employees | 25.47%133K | 48.00%148K | -57.72%482K | 49.45%136K | 44.33%140K | 12.77%106K | -88.34%100K | 271.34%1.14M | 13.75%91K | 18.29%97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.36%42.76M | -69.90%24.66M | 288.55%392.47M | -59.31%65.11M | 624.13%118.33M | 135.05%127.09M | 474.11%81.93M | -155.54%-208.15M | 417.22%160M | 184.17%16.34M |
Net cash flow | ||||||||||
Beginning cash position | 9.11%68.09M | 58.94%96.76M | -93.34%60.88M | 24.74%118.1M | -60.35%93.88M | -91.77%62.4M | -93.34%60.88M | 200.85%913.75M | -87.46%94.68M | -62.79%236.79M |
Current changes in cash | 19.59%37.64M | -1,987.95%-28.68M | 104.21%35.88M | 36.87%-21.34M | 117.05%24.22M | 106.03%31.48M | 100.98%1.52M | -239.81%-852.87M | -121.28%-33.8M | -219.83%-142.11M |
End cash position | 12.62%105.73M | 9.11%68.09M | 58.94%96.76M | 58.94%96.76M | 24.74%118.1M | -60.35%93.88M | -91.77%62.4M | -93.34%60.88M | -93.34%60.88M | -87.46%94.68M |
Free cash flow | 70.44%17.74M | -1.62%12.06M | -11.80%49.17M | -13.44%15.47M | -33.71%11.03M | -10.92%10.41M | 28.46%12.26M | -10.67%55.74M | -25.52%17.87M | 39.59%16.65M |
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 | -- | -- | -- | -- | -- | -- | -- |
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