(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 | 29.75%20.75M | 21.26%15.99M | ||||||||
Net income from continuing operations | ---- | ---- | -5.30%12.63M | ---- | ---- | ---- | ---- | 13.69%13.34M | ---- | ---- |
Operating gains losses | ---- | ---- | -126.66%-205K | ---- | ---- | ---- | ---- | 540.83%769K | ---- | ---- |
Depreciation and amortization | ---- | ---- | 4.20%1.64M | ---- | ---- | ---- | ---- | -2.61%1.57M | ---- | ---- |
Deferred tax | ---- | ---- | -358.68%-745K | ---- | ---- | ---- | ---- | 321.54%288K | ---- | ---- |
Other non cashItems | ---- | ---- | -457.42%-864K | ---- | ---- | ---- | ---- | -1,092.31%-155K | ---- | ---- |
Change in working capital | ---- | ---- | 1,450.52%6.55M | ---- | ---- | ---- | ---- | 6.55%-485K | ---- | ---- |
-Change in receivables | ---- | ---- | -18.47%-494K | ---- | ---- | ---- | ---- | -166.83%-417K | ---- | ---- |
-Change in other current assets | ---- | ---- | 214.41%1.48M | ---- | ---- | ---- | ---- | -25.34%-1.29M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 355.19%5.57M | ---- | ---- | ---- | ---- | 1,182.30%1.22M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 5.80%4.18M | -78.04%928K | 29.75%20.75M | 14.70%6.6M | 16.64%5.97M | 55.12%3.95M | 64.40%4.23M | 21.26%15.99M | 12.67%5.75M | 27.72%5.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.94%-51.02M | -56.71%-19.26M | 28.31%-59.79M | 103.79%949K | -157.64%-8.26M | 41.71%-40.19M | -231.53%-12.29M | -59.13%-83.39M | -384.80%-25.06M | 736.37%14.33M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | 316.85%1.86M | --0 | --245K | 99.18%488K | 461.00%1.12M | 160.23%445K | --0 | --0 |
Net investment purchase and sale | -109.54%-400K | -105.57%-379K | 201.13%27.6M | 157.35%11.83M | 938.04%4.78M | 145.65%4.19M | 129.35%6.8M | 60.46%-27.29M | 178.75%4.6M | 594.62%460K |
Net proceeds payment for loan | -14.97%-50.32M | 15.37%-18.32M | -58.98%-87.48M | 64.10%-10.53M | -180.67%-11.54M | 26.40%-43.77M | -211.21%-21.64M | -420.28%-55.03M | -300.46%-29.33M | 571.56%14.31M |
Net PPE purchase and sale | 67.44%-323K | -61.40%-694K | -57.53%-2.47M | -49.08%-486K | -91.16%-562K | -32.98%-992K | -112.87%-430K | -161.77%-1.57M | -13.19%-326K | -47.00%-294K |
Net other investing changes | 121.62%24K | -93.12%128K | 1,348.98%710K | 13,400.00%133K | -681.33%-1.17M | ---111K | --1.86M | 135.77%49K | -100.81%-1K | -225.00%-150K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.94%-51.02M | -56.71%-19.26M | 28.31%-59.79M | 103.79%949K | -157.64%-8.26M | 41.71%-40.19M | -231.53%-12.29M | -59.13%-83.39M | -384.80%-25.06M | 736.37%14.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 699.43%25.45M | -62.90%19.27M | 413.59%121.18M | 161.46%29.39M | 8,650.58%36.68M | 198.67%3.18M | 304.79%51.92M | -172.98%-38.64M | -1,660.99%-47.81M | -110.46%-429K |
Increase decrease in deposit | 741.23%29.64M | -59.57%21.65M | 408.44%99.48M | 167.70%31.6M | 1,853.45%18.97M | -334.49%-4.62M | 268.99%53.54M | -148.74%-32.25M | -666.93%-46.67M | -85.25%971K |
Net issuance payments of debt | -112.58%-1.2M | -116.59%-1.33M | 1,696.64%26.65M | -721.28%-1.16M | 4,835.43%18.85M | 2,251.46%9.57M | 10.22%-615K | 79.77%-1.67M | 96.16%-141K | 60.94%-398K |
Net commonstock issuance | ---- | ---- | ---82K | --0 | ---82K | ---- | ---- | --0 | --0 | ---- |
Cash dividends paid | 40.29%-1.06M | -4.79%-1.05M | -3.20%-4.87M | -4.89%-1.05M | -4.89%-1.05M | -2.85%-1.77M | -0.40%-1M | -17.47%-4.72M | 0.00%-1M | 0.30%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 699.43%25.45M | -62.90%19.27M | 413.59%121.18M | 161.46%29.39M | 8,650.58%36.68M | 198.67%3.18M | 304.79%51.92M | -172.98%-38.64M | -1,660.99%-47.81M | -110.46%-429K |
Net cash flow | ||||||||||
Beginning cash position | 43.64%129.06M | 178.60%128.13M | -69.75%45.99M | -19.38%91.19M | -39.64%56.8M | -45.12%89.85M | -69.75%45.99M | 9.93%152.03M | -16.25%113.11M | -24.87%94.09M |
Current changes in cash | 35.31%-21.38M | -97.87%934K | 177.45%82.14M | 155.03%36.94M | 80.86%34.4M | 52.53%-33.05M | 275.18%43.86M | -872.30%-106.04M | -495.53%-67.12M | 93.58%19.02M |
End cash position | 89.59%107.68M | 43.64%129.06M | 178.60%128.13M | 178.60%128.13M | -19.38%91.19M | -39.64%56.8M | -45.12%89.85M | -69.75%45.99M | -69.75%45.99M | -16.25%113.11M |
Free cash flow | 30.35%3.86M | -93.83%234K | 28.97%18.06M | 8.60%5.9M | 22.79%5.41M | 64.30%2.96M | 60.26%3.8M | 15.70%14M | 12.64%5.43M | 22.12%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 | -- | -- |
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