(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 | 136.66%1.52M | -91.66%504K | -28.99%15.43M | -12.02%8.43M | -0.82%5.1M | -242.35%-4.14M | 47.38%6.04M | 7.83%21.73M | 115.40%9.58M | -27.79%5.14M |
Net income from continuing operations | 0.91%2M | -18.43%2.12M | -28.14%9.29M | -28.16%2.54M | -31.57%2.18M | -39.43%1.98M | -11.90%2.6M | 4.23%12.93M | -9.00%3.53M | -5.50%3.18M |
Operating gains losses | 133.50%199K | -93.73%22K | 95.11%-22K | 109.19%42K | 18.54%179K | -3,026.32%-594K | 380.80%351K | 51.77%-450K | -485.90%-457K | 193.79%151K |
Depreciation and amortization | -6.23%301K | -4.53%358K | 91.43%1.34M | 187.24%376K | -26.37%268K | -15.53%321K | -3.10%375K | -61.47%700K | -198.63%-431K | -20.52%364K |
Deferred tax | ---- | ---- | -364.03%-367K | ---- | ---- | ---- | ---- | -71.10%139K | ---- | ---- |
Other non cashItems | -313.64%-188K | -21.93%-139K | -957.14%-360K | -225.20%-154K | 53.13%-180K | -84.51%88K | 56.98%-114K | -78.57%42K | 144.89%123K | -218.89%-384K |
Change in working capital | 85.42%-1.12M | -309.75%-2.62M | -77.69%458K | 49.11%5.53M | 271.70%1.35M | -286.07%-7.68M | 4,135.48%1.25M | 1,306.16%2.05M | 7,230.77%3.71M | -79.83%364K |
-Change in receivables | 118.08%94K | -78.64%116K | 32.16%-1.12M | 30.52%-692K | -24.72%-449K | -622.22%-520K | 346.82%543K | -5,782.76%-1.65M | -1,360.76%-996K | -500.00%-360K |
-Change in other working capital | 83.05%-1.21M | -487.01%-2.74M | -57.42%1.58M | 32.25%6.22M | 148.90%1.8M | -273.43%-7.16M | 274.60%708K | 3,063.25%3.7M | 3,690.84%4.7M | -61.18%724K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 136.66%1.52M | -91.66%504K | -28.99%15.43M | -12.02%8.43M | -0.82%5.1M | -242.35%-4.14M | 47.38%6.04M | 7.83%21.73M | 115.45%9.58M | -27.80%5.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.60%10.53M | 29.93%-7.4M | 58.23%-54.79M | -196.33%-40.9M | 19.56%-25.07M | 156.70%21.75M | 77.91%-10.57M | -87.50%-131.16M | 77.57%-13.8M | -206.23%-31.17M |
Net investment purchase and sale | 103.02%9.81M | -2,038.86%-14.69M | 17.53%-48.58M | -1,352.31%-36.66M | -44.37%-16.08M | 118.45%4.83M | 97.20%-687K | -8.05%-58.91M | 118.04%2.93M | 33.94%-11.14M |
Net proceeds payment for loan | -82.35%3.26M | 154.79%5.74M | 97.30%-1.79M | 91.01%-1.06M | 56.46%-8.76M | 266.66%18.49M | 55.17%-10.47M | -587.21%-66.3M | 73.75%-11.74M | -144.07%-20.12M |
Net PPE purchase and sale | -78.34%-881K | -36.90%-230K | 53.39%-1.97M | 89.38%-296K | -172.43%-1.01M | -16.24%-494K | 73.54%-168K | -329.97%-4.22M | -1,863.38%-2.79M | -85.00%-370K |
Net other investing changes | -54.29%-1.67M | 136.11%1.79M | -41.63%-2.45M | -31.39%-2.89M | 70.26%773K | -70.28%-1.08M | 15.24%756K | 64.01%-1.73M | -386.95%-2.2M | -39.47%454K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.60%10.53M | 29.93%-7.4M | 58.23%-54.79M | -196.33%-40.9M | 19.56%-25.07M | 156.70%21.75M | 77.91%-10.57M | -87.50%-131.16M | 77.57%-13.8M | -206.23%-31.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.95%-9.45M | -907.23%-12.61M | -50.91%52.81M | 1,245.79%56.73M | -76.30%7.63M | -135.88%-13.11M | -96.43%1.56M | 147.37%107.56M | -126.05%-4.95M | 1,455.49%32.19M |
Increase decrease in deposit | -3.88%-44.84M | 38.31%26.05M | -107.65%-5.36M | 85.88%-7.79M | -37.40%26.75M | -281.60%-43.16M | -67.94%18.83M | 17.91%70.08M | -704.09%-55.15M | 193.82%42.74M |
Net issuance payments of debt | 19.02%36M | -127.21%-38.15M | 53.22%59.6M | 29.00%64.99M | -86.51%-18.84M | 129.14%30.25M | -15.20%-16.79M | 360.16%38.9M | 401.55%50.38M | 39.45%-10.1M |
Cash dividends paid | -11.90%-611K | -0.92%-548K | -7.36%-2.19M | -1.85%-550K | -1.67%-548K | -1.30%-546K | -29.59%-543K | -27.23%-2.04M | -29.81%-540K | -29.57%-539K |
Proceeds from stock option exercised by employees | --0 | --5K | 49.04%623K | --0 | 1,400.00%255K | --368K | --0 | -24.14%418K | 16.67%287K | -88.11%17K |
Net other financing activities | 94.74%-1K | -36.92%41K | -33.16%131K | -1.27%78K | -90.79%7K | -480.00%-19K | 80.56%65K | 335.56%196K | 8,000.00%79K | 137.50%76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.95%-9.45M | -907.23%-12.61M | -50.91%52.81M | 1,245.79%56.73M | -76.30%7.63M | -135.88%-13.11M | -96.43%1.56M | 147.37%107.56M | -126.05%-4.95M | 1,455.49%32.19M |
Net cash flow | ||||||||||
Beginning cash position | -9.59%29.22M | 38.12%48.73M | -5.03%35.28M | -44.95%24.47M | -3.84%36.82M | -13.08%32.32M | -5.03%35.28M | -14.53%37.15M | -40.92%44.45M | -6.97%38.29M |
Current changes in cash | -42.23%2.6M | -558.87%-19.51M | 820.41%13.45M | 364.48%24.26M | -300.11%-12.34M | 307.43%4.49M | -8,560.00%-2.96M | 70.44%-1.87M | 75.92%-9.17M | -81.91%6.17M |
End cash position | -13.57%31.82M | -9.59%29.22M | 38.12%48.73M | 38.12%48.73M | -44.95%24.47M | -3.84%36.82M | -13.08%32.32M | -5.03%35.28M | -5.03%35.28M | -40.92%44.45M |
Free cash flow | 113.74%637K | -95.34%274K | -18.51%13.47M | 40.18%8.13M | -14.25%4.09M | -286.59%-4.64M | 69.53%5.88M | -12.77%16.52M | 34.77%5.8M | -31.06%4.77M |
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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