(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 | -10.84%14.63M | -54.74%8.25M | 10.61%63.34M | -40.14%9.89M | 859.92%18.82M | 70.63%16.41M | -37.53%18.22M | 3,641.56%57.27M | 1,365.54%16.53M | 126.09%1.96M |
Net income from continuing operations | -16.00%6.28M | -54.50%4.69M | -12.24%30.71M | -32.11%5.91M | 1.01%7.02M | -17.76%7.48M | 0.56%10.3M | -12.76%34.99M | -18.49%8.7M | -36.92%6.95M |
Operating gains losses | 0.78%-763K | 17.65%-1.08M | 55.32%-3.57M | -5.80%-803K | 51.31%-689K | 62.29%-769K | 65.34%-1.31M | 38.22%-7.99M | 77.50%-759K | 66.85%-1.42M |
Depreciation and amortization | 4.60%1.07M | -5.80%925K | 8.98%4.07M | -4.83%1.02M | 10.06%1.04M | 17.20%1.02M | 16.90%982K | 10.28%3.73M | 28.86%1.08M | 9.77%944K |
Deferred tax | 890.63%951K | 69.27%-138K | -66.29%4.1M | -60.52%3.48M | -38.02%978K | -92.26%96K | -182.54%-449K | 723.25%12.17M | 387.50%8.81M | 190.61%1.58M |
Other non cashItems | -50.47%1.05M | -48.45%3.1M | -33.74%17.63M | 146.69%2.38M | 192.22%7.11M | -80.42%2.13M | -73.28%6.01M | 220.48%26.61M | 120.47%966K | 42.01%-7.71M |
Change in working capital | -4.86%6.74M | -93.56%395K | 219.27%13.14M | -37.81%-3.53M | 377.54%3.45M | 178.40%7.08M | 236.96%6.14M | -339.30%-11.02M | -248.23%-2.56M | -199.12%-1.24M |
-Change in receivables | 71.77%1.21M | -155.13%-2.12M | 92.67%-934K | 44.60%-3.03M | 41.32%-2.45M | 130.47%705K | 592.31%3.84M | -578.87%-12.74M | -931.45%-5.48M | -620.22%-4.17M |
-Change in payables and accrued expense | -13.33%5.53M | 9.41%2.51M | 716.72%14.07M | -116.94%-494K | 101.44%5.89M | 194.91%6.38M | -11.73%2.3M | -11.32%1.72M | 29.19%2.92M | 547.12%2.93M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -10.84%14.63M | -54.74%8.25M | 10.61%63.34M | -40.14%9.89M | 859.92%18.82M | 70.63%16.41M | -37.53%18.22M | 3,641.56%57.27M | 1,365.54%16.53M | 126.09%1.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.86%-63.39M | -68.38%-70.49M | 22.82%-275.27M | -47.79%-154.91M | 60.05%-49.53M | 72.19%-28.96M | -76.47%-41.86M | -103.55%-356.67M | -142.02%-104.82M | -930.98%-123.99M |
Net investment purchase and sale | -574.00%-9.98M | -17.86%3.49M | 101.74%594K | 119.09%2.26M | -232.58%-4.42M | 87.59%-1.48M | 130.86%4.24M | -448.49%-34.16M | -232.83%-11.81M | 111.81%3.34M |
Net proceeds payment for loan | -105.83%-50.3M | -61.64%-74.33M | 14.09%-272.02M | -73.87%-156.91M | 64.82%-44.68M | 72.76%-24.44M | -376.28%-45.99M | -122.02%-316.64M | -295.17%-90.25M | -1,047.22%-127.02M |
Net PPE purchase and sale | -249.02%-1.78M | -1,719.67%-2.22M | 75.88%-1.32M | 90.73%-256K | 71.46%-427K | 41.71%-510K | 61.76%-122K | -1,168.14%-5.45M | -2,302.61%-2.76M | -2,237.50%-1.5M |
Net other investing changes | ---1.33M | --2.57M | -510.36%-2.53M | --0 | --0 | ---- | ---- | 98.40%-415K | --0 | --1.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.86%-63.39M | -68.38%-70.49M | 22.82%-275.27M | -47.79%-154.91M | 60.05%-49.53M | 72.19%-28.96M | -76.47%-41.86M | -103.55%-356.67M | -142.02%-104.82M | -930.98%-123.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.33%-13.4M | -11.08%59.7M | 26.36%307.24M | 139.91%195.01M | 103.82%911K | -69.36%44.18M | 61.82%67.13M | 30.70%243.14M | 146.86%81.29M | -172.36%-23.84M |
Increase decrease in deposit | -92.66%3.41M | -46.47%51.23M | 70.89%305.63M | 134.93%159.48M | 119.98%3.9M | -46.64%46.54M | 121.31%95.71M | -34.32%178.85M | 96.95%67.89M | -155.71%-19.51M |
Net issuance payments of debt | ---14M | 155.00%11M | 90.00%19M | 95.00%39M | --0 | --0 | ---20M | 114.29%10M | --20M | --0 |
Net commonstock issuance | ---222K | --0 | -31.13%-8.83M | 79.37%-925K | 52.96%-1.06M | --0 | ---6.85M | 38.10%-6.73M | ---4.48M | -314.18%-2.25M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --69.14M | --0 | --0 |
Cash dividends paid | -2.76%-2.65M | -17.96%-2.57M | -10.75%-9.91M | -15.59%-2.57M | -15.23%-2.59M | -14.94%-2.58M | 2.73%-2.18M | -34.43%-8.95M | -24.44%-2.22M | -26.39%-2.25M |
Proceeds from stock option exercised by employees | -73.73%57K | -92.22%35K | 60.71%1.35M | -79.61%21K | 289.41%662K | 152.33%217K | -6.44%450K | -34.32%840K | -57.79%103K | -32.81%170K |
Net other financing activities | ---- | ---- | 75.00%-2K | --0 | ---- | ---- | ---- | -100.00%-8K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.33%-13.4M | -11.08%59.7M | 26.36%307.24M | 139.91%195.01M | 103.82%911K | -69.36%44.18M | 61.82%67.13M | 30.70%243.14M | 146.86%81.29M | -172.36%-23.84M |
Net cash flow | ||||||||||
Beginning cash position | 25.86%239.79M | 64.82%242.34M | -27.67%147.03M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M | -27.67%147.03M | 4.73%203.29M | -28.35%154.04M | 71.75%299.91M |
Current changes in cash | -296.54%-62.16M | -105.87%-2.55M | 269.43%95.31M | 813.46%49.99M | 79.57%-29.8M | -36.36%31.63M | -7.33%43.49M | -712.32%-56.25M | 40.05%-7.01M | -461.50%-145.87M |
End cash position | -20.04%177.63M | 25.86%239.79M | 64.82%242.34M | 64.82%242.34M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M | -27.67%147.03M | -27.67%147.03M | -28.35%154.04M |
Free cash flow | -19.17%12.85M | -66.70%6.03M | 19.71%62.03M | -29.99%9.64M | 3,856.34%18.4M | 81.88%15.9M | -37.26%18.1M | 2,631.22%51.81M | 1,068.68%13.77M | 106.13%465K |
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 | -- | -- |
No Data