(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 | -56.03%456K | 50.22%694K | -26.88%2.29M | -217.18%-682K | 55.33%1.47M | 11.87%1.04M | -31.35%462K | 78.09%3.13M | 119.35%582K | -70.87%947K |
Net income from continuing operations | 117.50%348K | -164.01%-2.69M | -141.79%-733K | -181.37%-332K | -15.40%456K | -61.54%160K | -360.10%-1.02M | 238.61%1.75M | 42.66%408K | 372.22%539K |
Operating gains losses | 628.57%102K | 139.00%4.03M | 33,900.00%1.69M | 75.00%-11K | --0 | --14K | --1.69M | ---5K | ---44K | --1K |
Depreciation and amortization | 17.36%142K | 30.28%142K | -2.09%422K | -0.93%106K | -20.37%86K | 13.08%121K | 0.00%109K | -1.37%431K | -1.83%107K | -1.82%108K |
Deferred tax | 136.29%45K | -159.34%-708K | -1,028.00%-232K | 420.00%234K | -7.81%-69K | -210.71%-124K | -301.47%-273K | 113.30%25K | 4,600.00%45K | 50.00%-64K |
Other non cashItems | 207.69%28K | -20.00%-30K | 1.36%-145K | 0.00%-30K | 5.88%-64K | -8.33%-26K | 0.00%-25K | -32.43%-147K | 3.23%-30K | -151.85%-68K |
Change in working capital | -199.08%-536K | 44.24%-121K | 76.55%256K | -448.48%-905K | 275.34%837K | 940.38%541K | -720.00%-217K | -64.29%145K | 95.54%-165K | -93.40%223K |
-Change in receivables | -73.68%-198K | 3,840.00%187K | -1.26%-401K | -9.92%-288K | 107.50%6K | -40.74%-114K | -118.52%-5K | -1,337.50%-396K | -85.82%-262K | -207.69%-80K |
-Change in payables and accrued expense | -90.05%57K | -69.33%-254K | 14.27%817K | -1,067.31%-503K | 75.54%897K | 369.67%573K | -600.00%-150K | 67.84%715K | 101.43%52K | -85.92%511K |
-Change in other current assets | -581.71%-395K | 12.90%-54K | 8.05%-160K | -353.33%-114K | 68.27%-66K | 645.45%82K | -181.82%-62K | -234.62%-174K | -27.42%45K | 7.14%-208K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -56.03%456K | 50.22%694K | -26.88%2.29M | -217.18%-682K | 55.33%1.47M | 11.87%1.04M | -31.35%462K | 78.09%3.13M | 119.35%582K | -70.87%947K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 304.01%23.94M | -80.12%-6.69M | 56.84%-31.15M | 69.39%-12.82M | 77.09%-2.89M | 18.83%-11.73M | -14.49%-3.71M | -36.72%-72.18M | -115.01%-41.88M | 36.55%-12.61M |
Proceeds payment in interest bearing deposits in bank | 926.14%20.76M | -2,860.04%-16.22M | -179.40%-10.24M | -90.27%-3.23M | -156.02%-3.96M | -20.59%-2.51M | -105.70%-548K | 1,472.34%12.9M | -146.90%-1.7M | 608.28%7.06M |
Net investment purchase and sale | 32.16%3.47M | -79.20%1.57M | 129.56%15.64M | 109.00%2.54M | 129.77%2.94M | 140.59%2.62M | 190.54%7.53M | -18.25%-52.9M | -43.66%-28.24M | 50.85%-9.88M |
Net proceeds payment for loan | 90.57%-848K | 202.08%9.85M | 4.54%-29.89M | 2.97%-10.9M | 96.51%-343K | -52.63%-8.99M | -122.09%-9.65M | -349.05%-31.31M | -227.13%-11.24M | -700.92%-9.84M |
Net PPE purchase and sale | 91.48%-195K | 4.83%-986K | -1,385.68%-5.6M | -3,660.61%-1.24M | -661.76%-1.04M | -20,700.00%-2.29M | -425.89%-1.04M | -175.18%-377K | -3,400.00%-33K | -871.43%-136K |
Net other investing changes | 233.33%752K | -13,457.14%-949K | -112.27%-1.06M | 101.63%11K | -367.57%-495K | -14,000.00%-564K | -133.33%-7K | -3,723.08%-497K | -22,400.00%-675K | 6,266.67%185K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 304.01%23.94M | -80.12%-6.69M | 56.84%-31.15M | 69.39%-12.82M | 77.09%-2.89M | 18.83%-11.73M | -14.49%-3.71M | -36.72%-72.18M | -115.01%-41.88M | 36.55%-12.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -194.26%-13.1M | 1,091.02%13.92M | -41.14%33M | -65.81%14.14M | 80.73%3.79M | 117.56%13.9M | -81.22%1.17M | -13.59%56.07M | 320.23%41.36M | -62.29%2.1M |
Increase decrease in deposit | -242.14%-7.23M | 941.74%14.57M | 0.09%21.16M | 25.01%17.35M | 58.19%-2.67M | -26.37%5.09M | -79.25%1.4M | -46.87%21.14M | 32.68%13.88M | 71.01%-6.38M |
Net issuance payments of debt | -155.80%-5.32M | -126.38%-369K | -58.76%14.4M | -109.03%-2.48M | -11.31%7.52M | 1,931.73%9.53M | 68.47%-163K | 701.81%34.92M | 5,456.53%27.48M | 303.58%8.48M |
Net commonstock issuance | 29.51%-430K | ---154K | ---2.2M | ---623K | ---966K | ---610K | --0 | --0 | --0 | --0 |
Cash dividends paid | -25.74%-127K | -91.04%-128K | ---368K | ---103K | ---97K | ---101K | ---67K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -194.26%-13.1M | 1,091.02%13.92M | -41.14%33M | -65.81%14.14M | 80.73%3.79M | 117.56%13.9M | -81.22%1.17M | -13.59%56.07M | 320.23%41.36M | -62.29%2.1M |
Net cash flow | ||||||||||
Beginning cash position | 206.63%20.99M | 46.30%13.06M | -59.27%8.93M | 40.09%12.42M | -45.47%10.05M | -73.23%6.85M | -59.27%8.93M | 171.46%21.92M | -74.34%8.87M | -59.60%18.43M |
Current changes in cash | 252.26%11.29M | 480.84%7.93M | 131.82%4.13M | 979.66%637K | 124.81%2.37M | 144.89%3.21M | -156.96%-2.08M | -193.83%-12.99M | 100.47%59K | 13.52%-9.56M |
End cash position | 221.18%32.28M | 206.63%20.99M | 46.30%13.06M | 46.30%13.06M | 40.09%12.42M | -45.47%10.05M | -73.23%6.85M | -59.27%8.93M | -59.27%8.93M | -74.34%8.87M |
Free cash flow | 120.86%261K | 49.13%-292K | -221.09%-3.31M | -460.79%-1.92M | -46.36%435K | -236.57%-1.25M | -220.59%-574K | 68.89%2.74M | 117.73%533K | -74.95%811K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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