(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 | -2,393.79%-4.02M | 79.36%3.52M | -31.51%6.89M | -53.79%2.12M | 5,208.62%2.96M | -106.15%-161K | -32.44%1.96M | -47.29%10.05M | -34.64%4.59M | 97.38%-58K |
Net income from continuing operations | -72.54%794K | -64.48%770K | -15.50%7.44M | -58.57%1.21M | -54.07%1.17M | 79.23%2.89M | 25.83%2.17M | -3.84%8.8M | 56.98%2.92M | -1.81%2.55M |
Operating gains losses | 4.59%-104K | -15.38%-90K | 37.73%-340K | -55.10%-76K | -63.83%-77K | -28.24%-109K | 78.63%-78K | 86.97%-546K | 90.34%-49K | 91.71%-47K |
Depreciation and amortization | -1.46%404K | 0.24%415K | 3.31%1.65M | -26.23%419K | -1.21%409K | 0.00%410K | 100.00%414K | 0.76%1.6M | 43.43%568K | 6.98%414K |
Deferred tax | -2.19%-1.4M | 4.37%1.1M | 14.07%-403K | -40.35%-1.27M | 34.21%1.18M | -47.15%-1.37M | 117.11%1.05M | -402.58%-469K | -134.29%-902K | 13.90%877K |
Other non cashItems | 24.91%-1.02M | 96.11%-60K | -207.76%-1.37M | -50.97%1.17M | 117.27%360K | -236.11%-1.36M | -10,914.29%-1.54M | -89.17%1.28M | 34.09%2.38M | -8,236.00%-2.08M |
Change in working capital | -563.88%-2.7M | 578.31%1.3M | 85.04%-346K | 217.66%593K | 88.17%-260K | -263.39%-407K | -154.29%-272K | -603.04%-2.31M | -113.27%-504K | 61.02%-2.2M |
-Change in receivables | 292.31%204K | -139.13%-165K | 57.39%-369K | 86.50%-37K | 31.37%-315K | 122.32%52K | -169.00%-69K | -2,440.54%-866K | -2,057.14%-274K | -200.00%-459K |
-Change in payables and accrued expense | -82.48%41K | -880.00%-98K | 116.41%422K | -19.93%229K | 63.53%-31K | 50.00%234K | 93.83%-10K | 215.38%195K | 88.16%286K | 55.26%-85K |
-Change in other current assets | -60.86%-2.47M | 221.68%1.55M | -43.93%-688K | 972.97%1.59M | 203.88%535K | -1,923.68%-1.54M | -3,537.14%-1.27M | -136.63%-478K | -96.83%148K | 88.69%-515K |
-Change in other current liabilities | -155.98%-473K | -98.61%15K | 124.83%289K | -78.77%-1.19M | 60.58%-449K | 1,960.98%845K | 80.60%1.08M | -23,380.00%-1.16M | 35.66%-664K | -53.30%-1.14M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,393.79%-4.02M | 79.36%3.52M | -31.51%6.89M | -53.79%2.12M | 5,208.62%2.96M | -106.15%-161K | -32.44%1.96M | -47.29%10.05M | -34.64%4.59M | 97.38%-58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.04%11.8M | -72.45%-5.1M | 85.68%-26.32M | -33.54%-19.15M | 57.38%-19.96M | 116.34%15.74M | 88.74%-2.96M | -135.30%-183.79M | 30.17%-14.34M | -53.21%-46.84M |
Net investment purchase and sale | -3.23%120K | -94.63%92K | 137.03%2.08M | -65.89%131K | 107.67%108K | -45.85%124K | 135.61%1.71M | -455.10%-5.61M | 127.21%384K | -440.34%-1.41M |
Net proceeds payment for loan | -37.22%9.45M | 22.99%-3.57M | 83.88%-28.66M | -31.00%-19.06M | 55.90%-20.01M | 115.59%15.04M | 78.32%-4.64M | -142.75%-177.78M | 22.89%-14.55M | -62.49%-45.37M |
Net PPE purchase and sale | 1,394.49%1.64M | -4,537.14%-1.62M | -11.56%-444K | -26.59%-219K | -8.62%-63K | -53.01%-127K | 58.33%-35K | -76.89%-398K | -232.69%-173K | 7.94%-58K |
Net other investing changes | ---- | ---- | --704K | --0 | --1K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.04%11.8M | -72.45%-5.1M | 85.68%-26.32M | -33.54%-19.15M | 57.38%-19.96M | 116.34%15.74M | 88.74%-2.96M | -135.30%-183.79M | 30.17%-14.34M | -53.21%-46.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -454.24%-10.65M | 263.27%89.87M | -76.47%11.29M | -314.70%-35.18M | -56.37%18.72M | 112.89%3.01M | -32.91%24.74M | -1.67%47.98M | 11.68%-8.48M | 1,504.15%42.91M |
Increase decrease in deposit | 47.85%-10.11M | 174.74%90.34M | 70.22%17.78M | -417.58%-34.34M | 31.32%38.62M | 61.29%-19.39M | -12.94%32.88M | -79.25%10.44M | 28.92%-6.63M | 902.76%29.41M |
Net issuance payments of debt | --0 | 99.87%-10K | -106.98%-3M | -113.96%-49K | -237.93%-19.2M | -16.67%24M | -10,816.90%-7.75M | --43M | 100.57%351K | --13.92M |
Net commonstock issuance | 94.92%-59K | 97.49%-5K | -28.59%-2.4M | -81,200.00%-813K | -141.05%-229K | 27.98%-1.16M | -24.38%-199K | -1,128.95%-1.87M | 99.18%-1K | ---95K |
Cash dividends paid | 1.62%-486K | -9.95%-486K | 5.81%-1.91M | -10.91%-488K | -11.39%-489K | -11.51%-494K | 37.66%-442K | 0.39%-2.03M | 1.12%-440K | 1.35%-439K |
Proceeds from stock option exercised by employees | -87.50%7K | -89.47%26K | 77.13%395K | 167.86%75K | -85.09%17K | 47.37%56K | 474.42%247K | -65.69%223K | -76.86%28K | -39.04%114K |
Net other financing activities | ---- | ---- | 124.41%436K | ---- | ---- | ---- | ---- | ---1.79M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -454.24%-10.65M | 263.27%89.87M | -76.47%11.29M | -314.70%-35.18M | -56.37%18.72M | 112.89%3.01M | -32.91%24.74M | -1.67%47.98M | 11.68%-8.48M | 1,504.15%42.91M |
Net cash flow | ||||||||||
Beginning cash position | 69.13%137.98M | -14.08%49.69M | -68.50%57.84M | 33.95%101.89M | 25.13%100.17M | -58.61%81.58M | -68.50%57.84M | -5.28%183.59M | -63.20%76.06M | -66.20%80.05M |
Current changes in cash | -115.42%-2.87M | 271.84%88.29M | 93.52%-8.15M | -186.37%-52.2M | 143.17%1.72M | 115.88%18.59M | 75.86%23.74M | -1,128.31%-125.75M | 21.13%-18.23M | 86.76%-3.99M |
End cash position | 34.88%135.11M | 69.13%137.98M | -14.08%49.69M | -14.08%49.69M | 33.95%101.89M | 25.13%100.17M | -58.61%81.58M | -68.50%57.84M | -68.50%57.84M | -63.20%76.06M |
Free cash flow | -733.68%-2.4M | -1.61%1.9M | -33.29%6.44M | -56.94%1.9M | 2,600.00%2.9M | -111.37%-288K | -31.67%1.93M | -48.77%9.66M | -36.64%4.42M | 94.91%-116K |
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 | -- | -- |
No Data