(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.95%18.88M | 0.15%16.88M | 32.25%89.92M | -2.08%23.58M | 4.77%22.54M | 67.12%26.95M | 168.77%16.85M | 312.77%68M | 404.27%24.08M | 181.02%21.52M |
Net income from continuing operations | -19.75%9.82M | -38.85%7.3M | 15.70%38.78M | -12.89%6.96M | -33.65%7.64M | 47.68%12.24M | 108.62%11.94M | 2,759.68%33.51M | 624.30%7.99M | 703.91%11.51M |
Operating gains losses | 700.00%32K | 154.55%12K | -83.73%603K | -100.04%-1K | -53.79%622K | 102.74%4K | -120.56%-22K | 2,865.60%3.71M | 19,900.00%2.4M | 33,750.00%1.35M |
Depreciation and amortization | 5.45%9.57M | 18.02%9.93M | 18.90%36.19M | 9.96%9.52M | 18.96%9.18M | 27.19%9.07M | 21.47%8.42M | 11.84%30.43M | 25.05%8.66M | 12.76%7.72M |
Deferred tax | -53.21%1.18M | -25.85%1.73M | -5.62%7.25M | -51.50%1.23M | 213.20%1.17M | -46.50%2.52M | 60.07%2.33M | 5,720.45%7.68M | 527.16%2.54M | -408.38%-1.03M |
Other non cash items | 34.09%-87K | 107.04%74K | -174.44%-1.85M | -2,259.38%-691K | -6.90%27K | 82.92%-132K | -2,794.87%-1.05M | -2,688.46%-673K | -31.91%32K | -21.62%29K |
Change In working capital | -420.64%-4.23M | 27.13%-4.91M | 91.76%-1.02M | 285.10%4.01M | -5.42%401K | 131.19%1.32M | 29.61%-6.74M | 19.54%-12.34M | 121.89%1.04M | 117.88%424K |
-Change in receivables | -148.34%-4.39M | 14.31%-2.14M | 154.84%19.7M | 254.53%5.75M | 275.20%7.37M | 143.61%9.07M | 80.10%-2.5M | -135.72%-35.93M | -64.76%1.62M | 31.61%-4.21M |
-Change in inventory | 4.28%-1.66M | 89.00%-448K | -33.84%-6.19M | -1,055.74%-1.17M | 160.68%781K | 24.95%-1.73M | -253.39%-4.07M | -372.60%-4.62M | 146.21%122K | -446.90%-1.29M |
-Change in prepaid assets | -137.89%-3.39M | 5.08%951K | -63.04%2.36M | -38.63%2.1M | 136.83%783K | -142.15%-1.43M | -47.29%905K | 195.06%6.39M | 198.90%3.42M | 15.77%-2.13M |
-Change in payables and accrued expense | 267.12%7.69M | -203.43%-3.28M | -190.13%-16.9M | 34.99%-2.68M | -271.64%-8.53M | -129.67%-4.6M | -145.08%-1.08M | 146.31%18.75M | 26.72%-4.13M | -16.20%4.97M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.95%18.88M | 0.15%16.88M | 32.25%89.92M | -2.08%23.58M | 4.77%22.54M | 67.12%26.95M | 168.77%16.85M | 312.77%68M | 404.27%24.08M | 181.02%21.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.61%-292K | 82.22%-3.35M | 22.05%-62M | 67.01%-7.17M | 43.41%-14.93M | -5.87%-21.07M | -63.60%-18.83M | -307.39%-79.54M | -268.57%-21.74M | -343.12%-26.39M |
Net PPE purchase and sale | 97.08%-618K | 82.22%-3.35M | 20.91%-64.39M | 66.77%-7.27M | 36.94%-17.15M | -2.87%-21.14M | -59.87%-18.83M | -314.56%-81.41M | -268.67%-21.88M | -354.41%-27.2M |
Net other investing changes | ---- | ---- | 27.40%2.39M | -30.99%98K | 172.82%2.22M | ---- | ---- | 1,542.11%1.87M | 283.78%142K | 2,522.58%813K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.61%-292K | 82.22%-3.35M | 22.05%-62M | 67.01%-7.17M | 43.41%-14.93M | -5.87%-21.07M | -63.60%-18.83M | -307.39%-79.54M | -268.57%-21.74M | -343.12%-26.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,385.96%-16.95M | -240.29%-15.94M | -91.84%-30.92M | -256.04%-14.03M | -28,087.50%-13.53M | 121.97%1.32M | 23.62%-4.68M | 22.57%-16.12M | 24.39%-3.94M | 99.07%-48K |
Net issuance payments of debt | -161.67%-11.06M | -103.49%-602K | 205.13%19.5M | -609.66%-7.59M | -248.20%-8.1M | 3,307.87%17.93M | 215,875.00%17.26M | 21,400.00%6.39M | 21,385.71%1.49M | 49,800.00%5.47M |
Net common stock issuance | 99.73%-31K | 38.90%-9.63M | ---26.44M | -37.73%685K | 90.32%-9K | -66,658.82%-11.35M | -1,492.22%-15.76M | --0 | 39.95%1.1M | -10.71%-93K |
Cash dividends paid | -7.47%-3.64M | 0.22%-3.65M | -1.94%-14.07M | -6.19%-3.67M | 3.03%-3.36M | 1.63%-3.39M | -6.25%-3.66M | -1.80%-13.8M | -511.43%-3.46M | 27.94%-3.46M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.85%6K | ---- | ---- |
Net other financing activities | -18.17%-2.22M | 18.65%-2.06M | -13.80%-9.91M | -11.98%-3.45M | -5.21%-2.06M | 5.20%-1.88M | -49.29%-2.53M | -20.30%-8.71M | 54.91%-3.08M | -696.34%-1.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,385.96%-16.95M | -240.29%-15.94M | -91.84%-30.92M | -256.04%-14.03M | -28,087.50%-13.53M | 121.97%1.32M | 23.62%-4.68M | 22.57%-16.12M | 24.39%-3.94M | 99.07%-48K |
Net cash flow | ||||||||||
Beginning cash position | 57.43%3.42M | -33.98%5.83M | -75.79%8.84M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M | -75.79%8.84M | -39.54%36.5M | -75.64%10.43M | -66.83%15.35M |
Current changes in cash | -77.28%1.64M | 63.83%-2.41M | 89.15%-3M | 249.06%2.38M | -20.37%-5.92M | 173.60%7.2M | 41.42%-6.66M | -15.89%-27.66M | 74.77%-1.6M | -42.76%-4.92M |
End cash Position | -46.01%5.06M | 57.43%3.42M | -33.98%5.83M | -33.98%5.83M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M | -75.79%8.84M | -75.79%8.84M | -75.64%10.43M |
Free cash flow | 215.81%18.21M | 743.67%13.52M | 290.35%25.54M | 641.45%16.31M | 197.78%5.56M | 230.33%5.77M | 61.87%-2.1M | -323.85%-13.42M | 289.66%2.2M | -440.10%-5.68M |
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 | -- | -- |
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