(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 | -13,147.59%-19.21M | 85.04%-1.71M | -77.73%18.85M | -62.57%7.87M | -19.46%22.53M | -100.50%-145K | -276.63%-11.4M | -48.72%84.67M | -45.68%21.02M | 34.83%27.98M |
Net income from continuing operations | -28.40%3.33M | -33.45%2.68M | -39.33%13.24M | -87.50%570K | -30.85%4.01M | -21.78%4.65M | -27.35%4.02M | -38.66%21.83M | -40.91%4.56M | -38.60%5.8M |
Operating gains losses | 36.74%-935K | -16.32%-884K | -814.45%-4.68M | -108.83%-1.82M | -7,887.50%-623K | -283.83%-1.48M | -68.14%-760K | -201.39%-512K | -165.05%-872K | 100.37%8K |
Depreciation and amortization | 24.07%-82K | 421.71%2.26M | 129.99%2.48M | -14.54%570K | 194.96%1.58M | -107.05%-108K | -20.40%433K | 122.38%1.08M | 179.12%667K | -10.19%-1.67M |
Deferred tax | ---- | -364.81%-251K | -121.04%-234K | ---- | ---- | ---- | -133.96%-54K | 244.79%1.11M | ---- | ---- |
Other non cashItems | -376.96%-25.03M | 65.39%-4.79M | -108.63%-5.04M | -117.75%-2.06M | -34.33%16.11M | -122.45%-5.25M | -1,182.48%-13.84M | -57.19%58.44M | -67.38%11.62M | 107.69%24.53M |
Change in working capital | -130.24%-303K | -21.93%-3.96M | 209.50%2.67M | 128.21%4.35M | 128.28%571K | 131.03%1M | -461.62%-3.25M | 58.84%-2.44M | 151.83%1.91M | -195.46%-2.02M |
-Change in receivables | ---109K | -87.15%-539K | 16.65%-1.96M | 74.83%-341K | -48.11%-1.33M | --0 | -278.88%-288K | -597.67%-2.35M | -2,008.45%-1.36M | -305.01%-900K |
-Change in payables and accrued expense | -136.09%-641K | -236.42%-1.97M | 236.51%7.94M | 103.24%2.51M | 118.45%2.2M | 513.99%1.78M | 165.99%1.45M | 310.16%2.36M | 295.41%1.24M | 85.29%1.01M |
-Change in deferred charges | ---- | ---- | ---- | ---- | 509.09%270K | ---- | ---- | ---- | ---- | -842.86%-66K |
-Change in other current assets | 79.97%-350K | 78.03%-353K | -145.57%-2.02M | 234.86%2.85M | 53.17%-1.52M | -115.15%-1.75M | 83.87%-1.61M | 77.71%-823K | 181.53%852K | -50.70%-3.25M |
-Change in other current liabilities | -28.98%762K | 60.83%-1.1M | 21.26%-1.28M | -152.30%-500K | -19.66%952K | 107.71%1.07M | -127.60%-2.8M | -2.01%-1.62M | 133.08%956K | -64.01%1.19M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -13,147.59%-19.21M | 85.04%-1.71M | -77.73%18.85M | -62.57%7.87M | -19.46%22.53M | -100.50%-145K | -276.63%-11.4M | -48.72%84.67M | -45.68%21.02M | 34.83%27.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.37%-34.61M | 6.50%-78.73M | 58.24%-164.19M | 85.57%-21.15M | 71.48%-27.48M | 62.23%-31.36M | -25.29%-84.2M | -179.79%-393.15M | -496.68%-146.59M | -270.01%-96.34M |
Net investment purchase and sale | -157.17%-8.58M | 34.87%-4.96M | 63.93%-8.65M | -219.15%-17.53M | 130.02%1.49M | 379.78%15.01M | 6.59%-7.62M | 40.54%-23.97M | 63.06%-5.49M | 15.71%-4.96M |
Net proceeds payment for loan | 47.98%-24.48M | 2.31%-71.37M | 57.55%-152.58M | 97.67%-3.11M | 67.37%-29.34M | 38.32%-47.07M | -22.25%-73.06M | -310.46%-359.46M | -2,644.51%-133.49M | -720.99%-89.9M |
Net PPE purchase and sale | 82.97%-54K | -572.54%-1.91M | 37.29%-1.82M | 16.23%-743K | 51.71%-479K | 66.67%-317K | -268.83%-284K | 45.91%-2.91M | 77.13%-887K | -146.15%-992K |
Net other investing changes | -246.06%-1.48M | 84.95%-488K | 83.26%-1.14M | 103.53%237K | 270.28%848K | 361.18%1.02M | -511.94%-3.24M | 6.10%-6.81M | -602.30%-6.71M | 94.34%-498K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.37%-34.61M | 6.50%-78.73M | 58.24%-164.19M | 85.57%-21.15M | 71.48%-27.48M | 62.23%-31.36M | -25.29%-84.2M | -179.79%-393.15M | -496.68%-146.59M | -270.01%-96.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 281.99%54.85M | -71.78%46.76M | -49.40%163.64M | -92.29%10.22M | -71.52%17.84M | -237.03%-30.14M | 56.10%165.71M | 953.90%323.39M | 346.63%132.6M | 50.90%62.64M |
Increase decrease in deposit | 20.90%14.74M | 33.31%77.23M | -58.29%110.98M | -61.94%14.82M | -75.33%26.04M | 285.46%12.19M | -51.08%57.93M | 29.74%266.07M | 428.38%38.93M | 309.59%105.54M |
Net issuance payments of debt | 205.63%41.46M | -126.03%-29.09M | -22.66%62.23M | -103.39%-3.34M | 80.56%-6.94M | -270.64%-39.25M | 2,245.68%111.75M | 134.78%80.46M | 264.95%98.35M | -292.57%-35.68M |
Net commonstock issuance | --0 | --0 | 67.15%-4.26M | --0 | 100.02%1K | 48.35%-1.57M | ---2.69M | -327.47%-12.96M | -353.65%-3.79M | -179.34%-6.14M |
Cash dividends paid | -0.50%-1.4M | 1.96%-1.4M | 48.64%-5.61M | -21.37%-1.4M | -16.02%-1.4M | -13.37%-1.39M | 80.56%-1.43M | -12.92%-10.93M | 4.95%-1.15M | -56.70%-1.21M |
Proceeds from stock option exercised by employees | 137.40%46K | -84.46%23K | -59.02%309K | -47.96%140K | 23.08%144K | -232.26%-123K | -46.18%148K | -31.76%754K | -49.63%269K | -35.00%117K |
Net other financing activities | ---- | ---- | ---9K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 281.99%54.85M | -71.78%46.76M | -49.40%163.64M | -92.29%10.22M | -71.52%17.84M | -237.03%-30.14M | 56.10%165.71M | 953.90%323.39M | 346.63%132.6M | 50.90%62.64M |
Net cash flow | ||||||||||
Beginning cash position | -78.78%23.03M | 47.68%56.7M | 63.51%38.39M | 90.55%59.76M | 26.35%46.87M | 57.51%108.5M | 63.51%38.39M | -36.10%23.48M | -50.32%31.36M | 37.88%37.09M |
Current changes in cash | 101.67%1.03M | -148.02%-33.67M | 22.77%18.31M | -143.56%-3.06M | 324.93%12.89M | -93.86%-61.64M | 54.40%70.11M | 212.42%14.91M | 117.73%7.03M | -115.83%-5.73M |
End cash position | -48.67%24.06M | -78.78%23.03M | 47.68%56.7M | 47.68%56.7M | 90.55%59.76M | 26.35%46.87M | 57.51%108.5M | 63.51%38.39M | 63.51%38.39M | -50.32%31.36M |
Free cash flow | -4,069.48%-19.26M | 69.05%-3.62M | -79.17%17.03M | -64.61%7.12M | -18.27%22.05M | -101.63%-462K | -283.22%-11.68M | -48.82%81.76M | -42.18%20.13M | 32.63%26.98M |
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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