(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 | -54.48%5.69M | -58.36%9.56M | -55.72%66.63M | -51.00%16.56M | -63.94%15.24M | -75.26%12.5M | 55.01%22.95M | 204.05%150.45M | 65.40%33.79M | 240.49%42.26M |
Net income from continuing operations | -334.71%-4.1M | -197.45%-4.86M | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M | 33.80%108.94M | -69.34%24.69M | 701.94%18.63M |
Operating gains losses | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | -1,376.33%-2.5M | ---- | ---- |
Depreciation and amortization | 31.94%13.61M | 29.79%13.56M | -0.33%43.93M | 18.32%12.82M | -7.01%10.34M | -5.56%10.32M | -6.65%10.45M | 7.51%44.07M | 1.63%10.84M | 10.28%11.12M |
Asset impairment expenditure | ---- | ---- | 154.38%2.45M | --2.45M | --0 | ---- | ---- | 67.81%-4.5M | --0 | --0 |
Remuneration paid in stock | -6.55%471K | 9.43%859K | 16.29%2.86M | 16.41%844K | -13.83%723K | -9.19%504K | 132.94%785K | 146.34%2.46M | 115.13%725K | 151.95%839K |
Deferred tax | -341.27%-1.22M | -163.34%-1.22M | -148.18%-6.56M | -273.37%-9.09M | -98.07%101K | 132.60%504K | -58.94%1.92M | 126.90%13.62M | 110.35%5.24M | --5.24M |
Other non cashItems | 289.42%3.5M | 783.70%3.73M | 16.76%-1.86M | -804.32%-1.14M | 32.96%-1.7M | 8,263.64%898K | -105.93%-546K | -160.08%-2.24M | 161.83%162K | -331.47%-2.53M |
Change In working capital | -433.90%-4.31M | -106.72%-322K | 349.15%17.43M | 297.12%10.35M | -82.13%1.62M | 131.01%1.29M | 130.55%4.79M | 12.43%-7M | -2.56%-5.25M | 3,747.18%9.05M |
-Change in receivables | ---- | -124.66%-1.49M | ---- | ---- | ---- | ---- | 207.78%6.03M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 111.70%362K | ---- | ---- | ---- | ---- | -43.19%171K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 157.11%803K | ---- | ---- | ---- | ---- | 86.48%-1.41M | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | -2,707.14%-1.97M | -3,547.54%-2.23M | 69.55%-733K | -359.82%-515K | 2.25%-87K | 92.36%-70K | 95.27%-61K | 50.63%-2.41M | 89.70%-112K | 92.44%-89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.48%5.69M | -57.33%9.53M | -55.72%66.63M | -51.00%16.56M | -63.94%15.24M | -75.26%12.5M | -6.47%22.33M | 204.05%150.45M | 65.40%33.79M | 240.49%42.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.21%1.52M | 87.31%-456K | -262.58%-133.2M | -860.83%-114.29M | -8.55%-7.79M | -154.03%-7.53M | 75.56%-3.59M | -19.38%-36.74M | 54.69%-11.9M | -143.81%-7.17M |
Net PPE purchase and sale | 91.00%-737K | 87.41%-559K | 27.86%-20.93M | 45.53%-3.62M | 62.70%-4.69M | -87.48%-8.19M | 20.00%-4.44M | -35.17%-29.01M | 38.21%-6.64M | -41.73%-12.56M |
Net business purchase and sale | 185.58%267K | --1.62M | -85.69%379K | -40.93%430K | -87.55%261K | ---312K | --0 | 111.60%2.65M | 103.16%728K | 209,800.00%2.1M |
Net investment property transactions | ---- | ---91K | -9,669.97%-109.33M | ---- | ---- | ---- | --0 | ---1.12M | ---- | ---- |
Net investment purchase and sale | --0 | -15.86%191K | --315K | --0 | --88K | --0 | --227K | --0 | --0 | --0 |
Net other investing changes | 105.57%1.99M | -360.87%-1.62M | 60.68%-3.64M | 63.43%-1.78M | -204.68%-3.45M | -30.93%969K | 106.84%621K | -170.20%-9.25M | -167.81%-4.87M | -44.16%3.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.21%1.52M | 87.31%-456K | -262.58%-133.2M | -860.83%-114.29M | -8.55%-7.79M | -154.03%-7.53M | 75.56%-3.59M | -19.38%-36.74M | 54.69%-11.9M | -143.81%-7.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.89%-7.21M | 21.75%-9.07M | 118.36%12.15M | 521.19%47.19M | -17.42%-11.84M | 66.67%-11.61M | -15.64%-11.59M | -235.59%-66.16M | -10,470.75%-11.21M | 47.36%-10.08M |
Net issuance payments of debt | -647.96%-2.01M | 283.41%420K | 233.97%57.92M | 1,005.24%58.71M | -17.81%-291K | 99.17%-269K | 97.76%-229K | -115.17%-43.23M | -3,295.29%-6.49M | 98.72%-247K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | 53.33%-5.36M | 16.77%-9.5M | -95.19%-46.02M | -7.13%-11.57M | -16.88%-11.56M | -297.30%-11.48M | ---11.41M | ---23.57M | ---10.8M | ---9.89M |
Proceeds from stock option exercised by employees | 16.54%155K | -84.00%8K | -61.86%246K | -27.27%56K | -86.27%7K | -55.07%133K | -77.38%50K | 71.09%645K | -9.41%77K | -62.22%51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.89%-7.21M | 21.75%-9.07M | 118.36%12.15M | 521.19%47.19M | -17.42%-11.84M | 66.67%-11.61M | -15.64%-11.59M | -235.59%-66.16M | -10,470.75%-11.21M | 47.36%-10.08M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 691.80%54.43M | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | -12.74%6.87M | 241.64%43.74M | -16.69%18.74M |
Current changes in cash | ---- | ---- | -214.46%-54.43M | -572.72%-50.54M | -117.56%-4.39M | -152.22%-6.64M | 933.26%7.14M | 4,836.45%47.55M | 280.35%10.69M | 358.09%25M |
End cash Position | --0 | --0 | --0 | --0 | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | 691.80%54.43M | 241.64%43.74M |
Free cash from | 7.88%4.66M | -49.86%8.97M | -62.37%45.7M | -52.33%12.94M | -64.47%10.55M | -90.61%4.32M | -2.37%17.89M | 333.43%121.44M | 180.26%27.15M | 737.39%29.69M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.