(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 | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M | -22.83%6.88M | 0.71%6.12M | 7.65%10.11M | 5.26%30.73M | 2.49%6.35M | 9.18%8.92M |
Net income from continuing operations | -35.21%4.21M | -23.33%4.43M | -42.67%16.76M | -95.04%354K | -49.20%4.12M | -5.13%6.5M | -18.88%5.78M | 17.33%29.23M | 7.56%7.14M | 16.17%8.11M |
Operating gains losses | -117.99%-68K | -200.00%-6K | 162.86%242K | -1,960.00%-103K | -3,000.00%-31K | 687.50%378K | 99.53%-2K | -139.13%-385K | -104.03%-5K | 99.05%-1K |
Depreciation and amortization | -8.02%344K | -6.35%354K | -7.07%1.46M | -8.59%351K | -7.75%357K | -6.73%374K | -5.26%378K | -2.06%1.57M | -1.79%384K | -2.27%387K |
Deferred tax | 2,250.00%47K | 144.21%256K | 39.14%583K | 30,700.00%616K | 305.97%544K | -92.00%2K | -324.42%-579K | 209.40%419K | 100.23%2K | -0.74%134K |
Other non cashItems | 258.12%2.48M | -213.25%-1.64M | 8.31%-3.09M | -0.24%-2.52M | -86.55%-444K | 14.11%-1.57M | 19.26%1.45M | -12.33%-3.37M | -132.50%-2.52M | 54.92%-238K |
Change in working capital | -20.34%1.4M | -47.94%1.22M | 1,476.07%6.65M | 150.98%1.54M | 1,379.71%1.02M | 859.74%1.76M | 7,880.00%2.33M | 867.27%422K | 2,690.91%614K | 245.00%69K |
-Change in receivables | 69.83%-194K | -104.23%-12K | -17.32%-1.21M | 40.72%-364K | -121.56%-483K | -207.66%-643K | 2,084.62%284K | -399.71%-1.03M | -483.75%-614K | -254.61%-218K |
-Change in payables and accrued expense | -33.61%1.59M | -40.15%1.23M | 441.86%7.86M | 55.13%1.91M | 424.04%1.5M | 11,000.00%2.4M | 4,867.44%2.05M | 464.32%1.45M | 989.86%1.23M | 337.19%287K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M | -22.83%6.88M | 0.71%6.12M | 7.65%10.11M | 5.26%30.73M | 2.49%6.35M | 9.18%8.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M | 31.88%-27.7M | 41.51%-35.9M | 24.51%-54.66M | -58.82%-207.99M | -8.61%-33.55M | -160.29%-40.66M |
Net investment purchase and sale | -98.70%114K | -46.80%5.22M | 128.71%24.39M | -126.87%-3.48M | 174.75%9.3M | 132.22%8.76M | 116.84%9.81M | 54.98%-84.94M | 127.25%12.95M | 60.36%-12.44M |
Net proceeds payment for loan | 51.65%-20.65M | 70.61%-18.17M | -14.49%-136.25M | 109.89%4.2M | -28.66%-35.9M | -31.39%-42.72M | -283.03%-61.83M | -305.39%-119M | -350.14%-42.45M | -274.55%-27.9M |
Net PPE purchase and sale | -201.13%-533K | -508.79%-554K | 34.46%-1.41M | -6.76%-916K | 70.05%-227K | 59.03%-177K | 13.33%-91K | -95.73%-2.15M | -91.52%-858K | -73.85%-758K |
Net other investing changes | 159.40%1.05M | 130.37%773K | -73.10%-3.3M | 158.85%1.88M | -297.73%-872K | -43.23%-1.77M | -222.18%-2.55M | -322.78%-1.91M | -3,175.00%-3.2M | 102.29%441K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M | 31.88%-27.7M | 41.51%-35.9M | 24.51%-54.66M | -58.82%-207.99M | -8.61%-33.55M | -160.29%-40.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M | 213.02%41.87M | 3,278.40%33.85M | 86.45%41.7M | -98.76%2.45M | 58.95%18.19M | -266.80%-37.05M |
Increase decrease in deposit | -16.24%-27.83M | 55.41%43.84M | 332.00%67.43M | 217.69%48.34M | 147.78%14.83M | -232.60%-23.94M | 12.90%28.21M | -113.14%-29.07M | -219.84%-41.07M | -192.42%-31.03M |
Net issuance payments of debt | -101.28%-812K | -16.79%12.92M | 53.55%65.1M | -169.99%-43.02M | 1,051.41%29.35M | 504.64%63.23M | 4,486.72%15.53M | 383.73%42.4M | 398.91%61.46M | 63.60%-3.09M |
Net commonstock issuance | ---- | ---- | -23.26%-3.1M | 92.60%-23K | --0 | ---- | ---- | -74.65%-2.52M | 35.07%-311K | -24.12%-952K |
Cash dividends paid | -2.74%-2.43M | -2.70%-2.43M | -2.83%-9.42M | -2.72%-2.34M | -2.36%-2.34M | -3.14%-2.37M | -3.09%-2.37M | -7.25%-9.16M | -7.15%-2.28M | -6.87%-2.29M |
Proceeds from stock option exercised by employees | --0 | --0 | 24.97%986K | 58.72%619K | -89.29%33K | --0 | 610.64%334K | 50.57%789K | 14.04%390K | 2,466.67%308K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M | 213.02%41.87M | 3,278.40%33.85M | 86.45%41.7M | -98.76%2.45M | 58.95%18.19M | -266.80%-37.05M |
Net cash flow | ||||||||||
Beginning cash position | 285.88%111.96M | 107.49%66.12M | -84.58%31.87M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M | -84.58%31.87M | 85.04%206.68M | -81.41%40.88M | -46.55%109.67M |
Current changes in cash | -1,144.87%-42.57M | 1,707.96%45.84M | 119.59%34.25M | 232.88%11.97M | 130.61%21.06M | 107.23%4.07M | 92.99%-2.85M | -284.04%-174.82M | 32.00%-9.01M | -566.05%-68.79M |
End cash position | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M | -84.58%31.87M | -84.58%31.87M | -81.41%40.88M |
Free cash flow | 44.24%8.57M | -63.08%3.7M | -0.59%28.41M | 5.59%5.8M | -18.45%6.66M | 5.28%5.94M | 7.89%10.01M | 2.29%28.58M | -4.44%5.49M | 5.52%8.16M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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