(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 | -51.96%5.08M | -38.25%9.16M | -32.60%38.34M | -91.93%522K | -0.34%12.41M | -30.07%10.57M | -35.08%14.84M | 775.75%56.89M | 496.95%6.47M | 198.69%12.45M |
Net income from continuing operations | 1.91%6.79M | -17.99%6.25M | 12.60%29.78M | -3.80%7.52M | 10.25%7.97M | 17.26%6.66M | 33.37%7.63M | 25.87%26.44M | 42.07%7.82M | 9.90%7.23M |
Operating gains losses | -2,200.00%-21K | 94.35%-13K | 92.20%-206K | 575.00%38K | 95.56%-15K | 100.16%1K | 86.26%-230K | -231.08%-2.64M | 96.14%-8K | ---338K |
Depreciation and amortization | -30.87%271K | 16.06%448K | -12.22%1.67M | -8.42%446K | -11.58%443K | -13.47%392K | -15.72%386K | 13.51%1.9M | 7.27%487K | 9.15%501K |
Deferred tax | ---- | ---- | -167.96%-702K | ---- | ---- | ---- | ---- | 179.28%1.03M | ---- | ---- |
Other non cashItems | 2,014.29%268K | -109.16%-347K | -87.89%3.55M | 54.15%-691K | -84.63%465K | -100.13%-14K | -78.16%3.79M | 204.52%29.3M | 54.54%-1.51M | 116.93%3.03M |
Change in working capital | -262.88%-3.19M | 24.57%1.9M | 141.79%652K | -229.80%-6.39M | 137.74%3.56M | 227.34%1.96M | 266.75%1.52M | 53.86%-1.56M | -235.53%-1.94M | 162.93%1.5M |
-Change in receivables | -158.66%-1.66M | -20.35%1.15M | 130.62%335K | 127.87%1.37M | -261.87%-1.83M | 24.85%-641K | -59.00%1.45M | -24.89%-1.09M | -433.20%-4.9M | 1,217.44%1.13M |
-Change in payables and accrued expense | -148.60%-1.34M | 443.53%924K | -66.53%635K | -351.13%-7.88M | 446.97%5.59M | 1,368.66%2.75M | 108.31%170K | 175.73%1.9M | 1,017.25%3.14M | 241.81%1.02M |
-Change in deferred charges | -21.79%-190K | -92.47%-179K | 86.54%-318K | 173.14%128K | 70.06%-197K | 66.52%-156K | 91.26%-93K | 25.99%-2.36M | 89.74%-175K | 76.19%-658K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -51.96%5.08M | -38.25%9.16M | -32.60%38.34M | -91.93%522K | -0.34%12.41M | -30.07%10.57M | -35.08%14.84M | 775.75%56.89M | 496.95%6.47M | 198.69%12.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.97%-21.31M | 210.88%42.33M | 66.56%-90.55M | 79.62%-22.12M | 57.94%-15.24M | 83.53%-15.01M | -9.55%-38.18M | -239.26%-270.77M | -248.85%-108.54M | -185.13%-36.24M |
Net investment purchase and sale | -99.57%32K | 207.96%34.75M | 81.13%-36.89M | 61.00%-20.95M | 121.23%8.82M | 111.21%7.44M | 4.93%-32.19M | -47.54%-195.49M | -69.36%-53.73M | -42.84%-41.54M |
Net proceeds payment for loan | -6.27%-21.67M | -231.76%-18.23M | 31.72%-49.76M | 100.29%158K | -558.67%-24.04M | 15.95%-20.39M | -638.10%-5.49M | -339.21%-72.88M | -4,965.87%-54.89M | -89.26%5.24M |
Net PPE purchase and sale | 76.51%-230K | 2,767.26%25.5M | 24.64%-2.28M | 9.90%-273K | 72.97%-70K | -198.48%-979K | 55.18%-956K | -224.70%-3.02M | 59.11%-303K | -240.79%-259K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 151.62%557K | -33.84%307K | -356.33%-1.62M | -378.84%-1.05M | -84.35%49K | -489.62%-1.08M | 274.19%464K | 232.77%632K | 68.00%378K | 144.84%313K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.97%-21.31M | 210.88%42.33M | 66.56%-90.55M | 79.62%-22.12M | 57.94%-15.24M | 83.53%-15.01M | -9.55%-38.18M | -239.26%-270.77M | -248.85%-108.54M | -185.13%-36.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.34%-2.15M | 83.61%-8.92M | -372.42%-45.56M | 134.32%16.69M | -95.94%1.63M | -303.42%-9.47M | -366.30%-54.41M | -94.11%16.72M | -229.24%-48.62M | -59.16%40.26M |
Change in federal funds and securities sold for repurchase | -253.83%-5.46M | -117.72%-3.72M | 230.35%4.43M | 21.87%6.91M | -270.24%-4.32M | 533.93%3.55M | 76.97%-1.71M | -60.62%1.34M | 47.90%5.67M | -24.56%2.54M |
Increase decrease in deposit | 142.29%4.9M | 33.48%-33.97M | -760.04%-124.15M | -28.93%-68.83M | -81.02%7.33M | -334.28%-11.59M | -278.18%-51.06M | -93.48%18.81M | -254.50%-53.39M | -59.79%38.59M |
Net issuance payments of debt | --0 | 200.00%30M | --90M | --80M | --0 | --0 | --10M | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | ---10.31M | --0 | --0 | --0 | ---10.31M | --0 | --0 | --0 |
Cash dividends paid | -8.67%-1.59M | -8.54%-1.59M | -56.86%-5.86M | -56.90%-1.47M | -56.73%-1.47M | -56.85%-1.47M | -56.97%-1.46M | -21.29%-3.74M | -14.86%-935K | -14.99%-936K |
Proceeds from stock option exercised by employees | -74.19%8K | 162.04%359K | 9.71%339K | 143.75%78K | 50.00%93K | -63.10%31K | 4.58%137K | 16.60%309K | -34.69%32K | 16.98%62K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.34%-2.15M | 83.61%-8.92M | -372.42%-45.56M | 134.32%16.69M | -95.94%1.63M | -303.42%-9.47M | -366.30%-54.41M | -94.11%16.72M | -229.24%-48.62M | -59.16%40.26M |
Net cash flow | ||||||||||
Beginning cash position | 21.34%128.23M | -53.30%85.66M | -51.80%183.43M | -72.89%90.57M | -71.11%91.77M | -72.84%105.68M | -51.80%183.43M | 105.82%380.58M | -10.42%334.12M | 29.94%317.66M |
Current changes in cash | -32.12%-18.38M | 154.76%42.58M | 50.41%-97.77M | 96.74%-4.91M | -107.28%-1.2M | 80.51%-13.91M | -1,021.32%-77.75M | -200.76%-197.16M | -2,085.22%-150.7M | -87.19%16.47M |
End cash position | 19.71%109.85M | 21.34%128.23M | -53.30%85.66M | -53.30%85.66M | -72.89%90.57M | -71.11%91.77M | -72.84%105.68M | -51.80%183.43M | -51.80%183.43M | -10.42%334.12M |
Free cash flow | -49.46%4.85M | -35.38%8.97M | -33.05%36.06M | -95.96%249K | 1.21%12.34M | -35.14%9.59M | -33.01%13.88M | 676.13%53.86M | 1,701.75%6.16M | 196.06%12.19M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data