(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 | 2.25%15.98M | 5.61%-24.09M | -10.30%20.98M | -6.13%14.73M | 13.21%16.14M | -8.03%15.63M | -8.34%-25.52M | -47.19%23.38M | -30.69%15.69M | -27.61%14.26M |
Net income from continuing operations | -14.70%4.38M | -7.44%4.92M | -50.69%15.18M | -119.57%-642K | -4.66%5.38M | -45.79%5.14M | -57.16%5.31M | 23.44%30.79M | -61.83%3.28M | -11.19%5.64M |
Operating gains losses | ---- | ---- | -335.48%-73K | ---- | ---- | ---- | ---- | 102.02%31K | ---- | ---- |
Depreciation and amortization | 0.09%1.06M | 6.26%1.02M | 3.37%4.01M | 2.25%1M | 2.05%997K | 8.97%1.06M | 0.21%959K | -1.02%3.88M | -0.20%979K | -0.31%977K |
Deferred tax | -28.78%584K | -44.04%169K | -41.89%2.19M | 22.37%569K | -29.50%497K | 3.27%820K | -83.23%302K | 378.40%3.77M | 38.81%465K | 86.51%705K |
Other non cash items | -42.28%1.11M | 1,650.00%1.12M | 63.18%4.04M | 233.90%1.1M | -3.27%1.09M | 79.59%1.92M | -106.57%-72K | -37.08%2.47M | -294.77%-820K | -29.64%1.13M |
Change In working capital | 32.43%8.37M | 2.07%-31.66M | 70.18%-6M | 7.03%12.19M | 73.66%7.82M | 57.36%6.32M | 19.24%-32.33M | -302.51%-20.12M | -15.71%11.39M | -55.11%4.5M |
-Change in receivables | 429.29%461K | -118.75%-2.7M | 6.71%-389K | -57.60%912K | 108.56%71K | 51.22%-140K | 15.15%-1.23M | -614.81%-417K | -6.32%2.15M | -65.47%-829K |
-Change in prepaid assets | 2,180.00%208K | 40.98%-399K | 93.85%-170K | 72.79%-246K | 217.59%762K | 98.74%-10K | -62.11%-676K | -2,483.62%-2.77M | -216.95%-904K | -366.67%-648K |
-Change in payables and accrued expense | 19.91%8.9M | 9.92%-27.38M | 84.66%-2.17M | 34.74%12.7M | 12.66%8.1M | 19.19%7.42M | 17.79%-30.39M | -204.62%-14.12M | -14.09%9.43M | -37.28%7.19M |
-Change in other current liabilities | -25.97%-1.2M | -3,860.00%-1.19M | -16.18%-3.28M | -263.65%-1.18M | 7.85%-1.12M | 15.49%-955K | 97.49%-30K | 25.01%-2.82M | 235.98%718K | -2.98%-1.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.25%15.98M | 5.61%-24.09M | -10.30%20.98M | -6.13%14.73M | 13.21%16.14M | -8.03%15.63M | -8.34%-25.52M | -47.19%23.38M | -30.69%15.69M | -27.61%14.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M | -5.29%-956K | -3.24%-287K | -61.97%-379K |
Net PPE purchase and sale | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M | -5.29%-956K | -3.24%-287K | -61.97%-379K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M | -5.29%-956K | -3.24%-287K | -61.97%-379K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.32%-5.33M | 35.49%-5.94M | 21.22%-24.22M | 47.88%-2.77M | 71.69%-3.99M | -32.99%-8.24M | -79.34%-9.21M | -52.75%-30.74M | -109.28%-5.32M | -96.70%-14.08M |
Net issuance payments of debt | -97.20%-1.83M | 49.10%-931K | -31.81%-3.72M | -3,110.34%-931K | 96.99%-28K | 0.11%-929K | -96.67%-1.83M | 24.15%-2.82M | 96.88%-29K | -0.32%-931K |
Net common stock issuance | --0 | --0 | 35.04%-5.71M | --0 | 85.40%-765K | ---3.31M | ---1.63M | -1,615.43%-8.78M | -3,669.15%-3.54M | ---5.24M |
Cash dividends paid | -6.58%-1.81M | -3.74%-1.8M | -2.46%-7M | -3.72%-1.78M | -1.72%-1.78M | -0.95%-1.7M | -3.46%-1.74M | -6.74%-6.83M | -3.61%-1.72M | -6.01%-1.75M |
Net other financing activities | 26.68%-1.69M | 20.13%-3.21M | 36.64%-7.8M | -96.67%-59K | 76.99%-1.42M | 35.80%-2.3M | -58.98%-4.02M | -29.60%-12.31M | -121.28%-30K | -47.97%-6.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.32%-5.33M | 35.49%-5.94M | 21.22%-24.22M | 47.88%-2.77M | 71.69%-3.99M | -32.99%-8.24M | -79.34%-9.21M | -52.75%-30.74M | -109.28%-5.32M | -96.70%-14.08M |
Net cash flow | ||||||||||
Beginning cash position | -4.75%39.66M | -9.21%70.3M | -9.69%77.43M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M | -9.69%77.43M | 37.19%85.74M | 2.16%67.35M | 25.97%67.56M |
Current changes in cash | 77.38%10.3M | 14.42%-30.63M | 14.35%-7.12M | 13.39%11.43M | 5,653.88%11.44M | -44.92%5.8M | -24.61%-35.79M | -135.76%-8.31M | -49.13%10.08M | -101.67%-206K |
Effect of exchange rate changes | -100.00%-6K | -400.00%-10K | ---12K | --4K | ---11K | ---3K | ---2K | --0 | --0 | --0 |
End cash Position | 5.29%49.95M | -4.75%39.66M | -9.21%70.3M | -9.21%70.3M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M | -9.69%77.43M | -9.69%77.43M | 2.16%67.35M |
Free cash flow | 11.24%15.63M | 7.12%-24.69M | -23.77%17.1M | -7.78%14.2M | 11.18%15.43M | -16.07%14.05M | -12.70%-26.58M | -48.29%22.43M | -31.11%15.4M | -28.69%13.88M |
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