(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 | -3.04%1.63M | 68.91%2.31M | -46.49%7.4M | -76.41%1.07M | -26.99%3.28M | 6.06%1.68M | -57.53%1.37M | 0.22%13.83M | 11.35%4.52M | -6.27%4.5M |
Net income from continuing operations | -2.26%1.68M | -11.63%1.79M | -11.11%7.18M | -31.22%1.55M | -4.78%1.89M | -10.40%1.72M | 5.21%2.02M | 15.29%8.08M | 17.48%2.25M | 7.64%1.99M |
Operating gains losses | -960.00%-53K | 121.80%29K | -129.07%-50K | 1,675.00%71K | -90.96%17K | 64.29%-5K | -2,116.67%-133K | -74.40%172K | -99.68%4K | 135.74%188K |
Depreciation and amortization | 2.81%403K | 5.74%424K | -7.29%1.61M | 1.73%411K | -2.61%410K | -11.91%392K | -14.86%401K | -16.98%1.74M | -17.21%404K | -15.80%421K |
Deferred tax | 0.00%1K | -12,950.00%-261K | -172.22%-390K | ---388K | 99.04%-1K | -99.25%1K | -100.39%-2K | -71.06%540K | --0 | -121.89%-104K |
Other non cashItems | -278.57%-53K | -40.00%-14K | -79.45%60K | -13.04%100K | -113.45%-16K | -129.79%-14K | -190.91%-10K | -63.55%292K | 112.54%115K | -90.29%119K |
Change in working capital | -36.70%-879K | 132.82%322K | -203.10%-1.96M | -175.92%-1.09M | -51.26%754K | 44.90%-643K | -1,267.86%-981K | 281.00%1.91M | 113.48%1.44M | 35.35%1.55M |
-Change in receivables | 150.77%33K | -113.87%-19K | -7.00%-474K | 26.51%-280K | -509.23%-266K | 57.24%-65K | 448.00%137K | -258.21%-443K | -1,370.00%-381K | -44.44%65K |
-Change in payables and accrued expense | -104.51%-499K | 223.76%672K | -135.44%-823K | -149.14%-542K | -32.44%506K | -207.96%-244K | -322.54%-543K | 1,368.85%2.32M | 542.97%1.1M | 335.53%749K |
-Change in other current assets | -23.65%-413K | 42.43%-331K | -2,665.38%-667K | -137.83%-272K | -29.88%514K | 73.09%-334K | -210.81%-575K | -93.55%26K | -19.57%719K | -45.46%733K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -3.04%1.63M | 68.91%2.31M | -46.49%7.4M | -76.41%1.07M | -26.99%3.28M | 6.06%1.68M | -57.53%1.37M | 0.22%13.83M | 11.35%4.52M | -6.27%4.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.00%-4.03M | 69.97%-1.01M | -1,589.03%-45.89M | -590.00%-10.21M | -422.62%-14.79M | -332.39%-17.53M | 55.64%-3.36M | 103.87%3.08M | 93.75%-1.48M | -53.99%4.58M |
Net investment purchase and sale | -224.95%-2.52M | -116.92%-336K | 252.65%8.87M | -23.38%1.87M | 252.96%3M | 920.20%2.02M | 130.61%1.99M | 90.49%-5.81M | 163.34%2.44M | 77.81%-1.96M |
Net proceeds payment for loan | 92.14%-1.46M | 94.27%-337K | -683.40%-53.73M | -148.84%-12.02M | -424.60%-17.23M | -288.01%-18.59M | -409.17%-5.89M | 148.50%9.21M | 74.62%-4.83M | -70.12%5.31M |
Net PPE purchase and sale | 88.41%-156K | -156.10%-299K | 0.91%-543K | -153.95%-193K | 678.75%463K | -270.80%-1.35M | 1,937.93%533K | 81.04%-548K | 95.95%-76K | -108.82%-80K |
Net other investing changes | -71.50%108K | -460.00%-36K | -313.42%-493K | -86.64%132K | -177.23%-1.01M | 117.42%379K | -90.57%10K | -92.90%231K | -7.84%988K | 1,072.32%1.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.00%-4.03M | 69.97%-1.01M | -1,589.03%-45.89M | -590.00%-10.21M | -422.62%-14.79M | -332.39%-17.53M | 55.64%-3.36M | 103.87%3.08M | 93.75%-1.48M | -53.99%4.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.37%2.36M | 54.20%22.57M | 358.34%41.78M | 137.75%21.25M | 81.88%-3.3M | -74.47%9.2M | -34.26%14.63M | -146.88%-16.17M | -841.68%-56.28M | -958.39%-18.22M |
Increase decrease in deposit | 430.50%2.45M | 50.91%24.31M | 260.48%23.76M | 137.32%11.65M | -119.31%-3.25M | 96.90%-741K | -31.32%16.11M | -137.48%-14.81M | -422.21%-31.21M | 694.06%16.85M |
Net issuance payments of debt | ---- | ---- | --19.69M | 138.76%9.69M | --0 | ---- | ---- | --0 | ---25M | ---35M |
Net commonstock issuance | -63.64%-90K | -84.78%-85K | -38.60%-237K | -32.35%-90K | 29.23%-46K | -44.74%-55K | ---46K | ---171K | ---68K | ---65K |
Cash dividends paid | --0 | -16.15%-1.66M | -19.65%-1.43M | --0 | ---1K | --0 | -19.57%-1.43M | ---1.2M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.37%2.36M | 54.20%22.57M | 358.34%41.78M | 137.75%21.25M | 81.88%-3.3M | -74.47%9.2M | -34.26%14.63M | -146.88%-16.17M | -841.68%-56.28M | -958.39%-18.22M |
Net cash flow | ||||||||||
Beginning cash position | 19.53%88.85M | 5.34%64.98M | 1.21%61.69M | -53.99%52.88M | -45.44%67.68M | -5.75%74.33M | 1.21%61.69M | -34.01%60.95M | 32.79%114.92M | 78.09%124.05M |
Current changes in cash | 99.32%-45K | 88.76%23.87M | 344.73%3.29M | 122.73%12.1M | -62.12%-14.81M | -114.72%-6.65M | -29.42%12.65M | 102.36%740K | -107.97%-53.23M | -154.09%-9.13M |
End cash position | 31.21%88.8M | 19.53%88.85M | 5.34%64.98M | 5.34%64.98M | -53.99%52.88M | -45.44%67.68M | -5.75%74.33M | 1.21%61.69M | 1.21%61.69M | 32.79%114.92M |
Free cash flow | -61.34%440K | 83.35%2.02M | -55.39%5.93M | -83.13%751K | -33.41%2.94M | -6.80%1.14M | -65.62%1.1M | 36.85%13.28M | 103.80%4.45M | -2.02%4.41M |
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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