(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 | -113.45%-434K | 107.44%308K | -45.29%13.99M | -46.89%6.77M | -10.88%8.13M | -37.44%3.23M | -182.66%-4.14M | 48.17%25.57M | 13.37%12.75M | 129.73%9.13M |
Net income from continuing operations | 1.24%3.11M | -3.35%2.37M | -3.40%12.1M | 9.91%3.88M | -19.57%2.69M | 8.50%3.08M | -12.90%2.45M | -31.49%12.52M | 6.03%3.53M | -18.57%3.34M |
Operating gains losses | -8.48%-1.38M | -26.97%-791K | -12.89%-5.49M | -261.25%-2.38M | -22.07%-1.22M | 5.84%-1.27M | 66.43%-623K | 72.07%-4.86M | 79.68%-658K | 75.07%-997K |
Depreciation and amortization | -4.89%875K | -1.86%842K | -11.14%3.57M | -2.92%863K | -3.04%926K | -13.04%920K | -22.84%858K | -35.45%4.01M | -41.70%889K | -37.13%955K |
Deferred tax | ---- | ---- | -30.68%1.88M | ---- | ---- | ---- | ---- | 17.68%2.71M | ---- | ---- |
Other non cashItems | -466.21%-2.41M | 43.63%-1.79M | -77.28%1.89M | -0.84%1.3M | 66.92%3.11M | -50.56%657K | -183.17%-3.18M | -33.08%8.32M | -74.00%1.31M | 58.99%1.87M |
Change in working capital | -45.48%-934K | 89.58%-432K | -152.76%-1.41M | -77.60%1.08M | -38.24%2.3M | -158.31%-642K | 40.40%-4.15M | 169.47%2.68M | 98.56%4.82M | 420.45%3.72M |
-Change in receivables | -52.94%-234K | -55.76%73K | 51.67%-566K | 62.62%-200K | -26.00%-378K | 65.31%-153K | 57.14%165K | -233.22%-1.17M | -1,673.53%-535K | -752.17%-300K |
-Change in payables and accrued expense | -56.37%-749K | 103.74%218K | -180.55%-4.72M | -113.46%-1.01M | -58.44%2.59M | 59.16%-479K | 12.97%-5.82M | 186.98%5.87M | 126.54%7.5M | 888.10%6.23M |
-Change in other current assets | 590.00%49K | -147.88%-723K | 292.45%3.88M | 206.66%2.29M | 103.89%86K | -100.37%-10K | 504.83%1.51M | -200.40%-2.01M | -133.88%-2.15M | -5,913.16%-2.21M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -113.45%-434K | 107.44%308K | -45.29%13.99M | -46.89%6.77M | -10.88%8.13M | -37.44%3.23M | -182.66%-4.14M | 48.17%25.57M | 13.38%12.75M | 129.68%9.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -71.68%-7.97M | 224.97%11.7M | 89.50%-17.39M | 78.43%-7.05M | 116.91%3.67M | 93.17%-4.64M | 78.39%-9.36M | -130.14%-165.67M | -651.97%-32.68M | 37.23%-21.68M |
Proceeds payment in interest bearing deposits in bank | 441.00%1.08M | -217.44%-882K | 16.41%596K | -11,933.33%-355K | --0 | -1.48%200K | 0.27%751K | -83.90%512K | -62.50%3K | -273.73%-443K |
Net investment purchase and sale | -28.60%3.86M | 0.90%4.17M | 245.50%21.45M | -12.80%5.2M | -21.46%6.71M | 145.38%5.4M | 123.84%4.13M | 87.74%-14.74M | 136.63%5.96M | 121.98%8.55M |
Net proceeds payment for loan | -61.38%-13.82M | 160.17%8.6M | 72.27%-38.74M | 68.45%-11.67M | 85.80%-4.21M | 81.02%-8.57M | 48.86%-14.3M | -387.96%-139.67M | -255.16%-36.97M | -824.00%-29.63M |
Net PPE purchase and sale | -130.64%-399K | 52.96%-159K | 49.47%-958K | 69.98%-175K | -1.12%-272K | 72.41%-173K | 18.94%-338K | 21.88%-1.9M | -6.39%-583K | -202.25%-269K |
Net other investing changes | 186.68%1.31M | -108.25%-32K | 102.64%261K | 95.42%-50K | 1,145.22%1.43M | 85.67%-1.51M | -76.23%388K | -12,602.53%-9.88M | -18,300.00%-1.09M | 21.05%115K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -71.68%-7.97M | 224.97%11.7M | 89.50%-17.39M | 78.43%-7.05M | 116.91%3.67M | 93.17%-4.64M | 78.39%-9.36M | -130.14%-165.67M | -651.97%-32.68M | 37.23%-21.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 381.93%3.79M | -214.50%-8.37M | -107.88%-1.45M | -78.84%4.19M | -225.84%-13.74M | 102.09%786K | -71.09%7.31M | -58.17%18.41M | 178.57%19.81M | -19.61%10.92M |
Change in federal funds and securities sold for repurchase | -55.82%2.26M | -143.81%-471K | -286.90%-1.54M | 35.17%-3.13M | 58.26%-4.6M | -56.38%5.12M | -71.06%1.08M | 91.85%-397K | ---4.83M | ---11.02M |
Increase decrease in deposit | 107.30%2.85M | 79.47%42.14M | 37.60%-16.46M | -2,057.77%-15.11M | 0.35%14.16M | 41.19%-38.99M | -6.18%23.48M | -141.20%-26.38M | -44.26%772K | -31.57%14.11M |
Net issuance payments of debt | --0 | -213.55%-48.6M | -56.70%23.6M | -3.60%24.1M | -318.00%-21.8M | 88.72%36.8M | ---15.5M | 2,280.00%54.5M | 224.28%25M | 331.86%10M |
Net commonstock issuance | 70.03%-374K | 39.77%-521K | 41.17%-3.47M | -195.24%-744K | 54.04%-614K | 26.72%-1.25M | 66.85%-865K | 38.03%-5.9M | 69.23%-252K | 31.80%-1.34M |
Cash dividends paid | -5.35%-946K | -4.56%-917K | -4.95%-3.58M | -4.79%-918K | -5.95%-891K | -4.66%-898K | -4.40%-877K | -8.79%-3.42M | -9.64%-876K | -9.08%-841K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 381.93%3.79M | -214.50%-8.37M | -107.88%-1.45M | -78.84%4.19M | -225.84%-13.74M | 102.09%786K | -71.09%7.31M | -71.03%18.41M | 449.31%19.81M | -19.61%10.92M |
Net cash flow | ||||||||||
Beginning cash position | 23.02%26.6M | -17.44%22.97M | -81.39%27.82M | -31.81%19.05M | -29.00%20.99M | -83.37%21.63M | -81.39%27.82M | 6.27%149.51M | -79.76%27.93M | -80.92%29.57M |
Current changes in cash | -630.85%-4.62M | 158.74%3.64M | 96.01%-4.85M | 3,447.01%3.92M | -19.04%-1.94M | 99.37%-632K | 68.26%-6.19M | -1,479.59%-121.69M | -101.02%-117K | 90.38%-1.63M |
End cash position | 4.72%21.98M | 23.02%26.6M | -17.44%22.97M | -17.44%22.97M | -31.81%19.05M | -29.00%20.99M | -83.37%21.63M | -81.39%27.82M | -81.39%27.82M | -79.76%27.93M |
Free cash flow | -127.28%-833K | 103.33%149K | -44.95%13.03M | -45.79%6.6M | -11.25%7.86M | -32.60%3.05M | -137.99%-4.48M | 59.63%23.67M | 13.74%12.17M | 128.01%8.86M |
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 | -- | -- |
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