(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 | -72.33%2.3M | -20.15%7.45M | -9.81%21.38M | -22.60%6.71M | -141.27%-2.99M | 50.72%8.33M | 313.66%9.33M | 43.20%23.7M | 13.09%8.67M | 139.68%7.25M |
Net income from continuing operations | -2.72%4.3M | -32.07%4.16M | 26.20%19.8M | 1.12%5.4M | -13.75%3.85M | 28.59%4.42M | 150.72%6.13M | 55.34%15.69M | 58.44%5.34M | 71.02%4.47M |
Operating gains losses | 78.40%223K | 166.76%251K | -110.64%-313K | -2,244.44%-965K | -14.65%903K | -85.63%125K | -138.80%-376K | 351.23%2.94M | 215.38%45K | 2,922.86%1.06M |
Depreciation and amortization | -0.27%363K | -7.18%349K | 9.01%2.11M | 3.31%998K | 979.41%367K | -22.39%364K | -18.61%376K | 68.50%1.93M | 375.86%966K | -93.21%34K |
Deferred tax | --0 | --0 | 87.43%-297K | 89.10%-288K | -202.99%-69K | -26.40%92K | -135.96%-32K | -353.36%-2.36M | -543.07%-2.64M | 658.33%67K |
Other non cashItems | -57,200.00%-573K | -150.00%-5K | -81.82%-2.12M | -60.43%-2.61M | --490K | ---1K | 93.33%-2K | -110.47%-1.17M | -192.79%-1.63M | ---- |
Change in working capital | -210.22%-2.28M | -34.94%2.2M | -105.96%-232K | -48.26%3.01M | -2,106.24%-8.69M | 1,343.37%2.06M | 254.20%3.38M | 67.53%3.9M | 35.19%5.82M | 149.09%433K |
-Change in receivables | 563.33%398K | 193.11%894K | -218.10%-1.19M | -166.90%-1.23M | -258.24%-326K | 103.46%60K | -69.25%305K | 80.21%1.01M | 125.86%1.84M | -120.97%-91K |
-Change in payables and accrued expense | -212.10%-2.46M | -53.01%1.19M | 195.79%772K | -13,176.00%-6.54M | 973.55%2.6M | 904.59%2.19M | 1,112.85%2.52M | -57.84%261K | -19.35%50K | -53.99%242K |
-Change in deferred charges | 120.87%43K | 265.38%215K | -107.78%-295K | -92.31%247K | -160.23%-206K | -145.18%-206K | 40.64%-130K | 2,610.60%3.79M | 53.68%3.21M | 248.05%342K |
-Change in other current assets | -168.59%-131K | -94.85%42K | 141.52%485K | 2,622.85%10.13M | -35,600.00%-10.65M | -81.03%191K | 131.63%815K | -190.12%-1.17M | -59.96%372K | 102.04%30K |
-Change in other working capital | 23.98%-130K | -3.79%-137K | ---- | ---- | -14.44%-103K | -50.00%-171K | 5.04%-132K | ---- | ---- | 35.25%-90K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.33%2.3M | -20.15%7.45M | -9.81%21.38M | -22.60%6.71M | -141.27%-2.99M | 49.91%8.33M | 319.24%9.33M | 43.20%23.7M | 13.09%8.67M | 139.68%7.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.25%-15.13M | -89.10%4.39M | 150.27%87.58M | 437.06%63.81M | 98.26%-335K | 85.99%-16.14M | 292.66%40.26M | 45.44%-174.23M | 77.30%-18.93M | -151.79%-19.21M |
Net investment purchase and sale | 82.02%3.15M | 359.73%14.72M | 152.11%29.32M | 96.98%11.49M | 335.10%12.9M | 103.96%1.73M | 124.77%3.2M | 43.11%-56.27M | 132.01%5.83M | -209.13%-5.49M |
Net proceeds payment for loan | -15.52%-20.4M | -126.58%-9.88M | 151.23%58.09M | 337.93%51.61M | -0.32%-13.01M | 75.15%-17.66M | 583.11%37.15M | 48.07%-113.39M | 66.52%-21.69M | -139.71%-12.97M |
Capital expenditure | -30.73%-285K | -394.57%-455K | 63.22%-787K | 60.47%-253K | 70.29%-224K | 53.12%-218K | 67.26%-92K | -70.79%-2.14M | -233.33%-640K | -27.36%-754K |
Net other investing changes | ---- | ---- | 139.61%964K | ---- | ---- | ---- | ---- | -173.79%-2.43M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.25%-15.13M | -89.10%4.39M | 150.27%87.58M | 437.06%63.81M | 98.26%-335K | 85.99%-16.14M | 292.66%40.26M | 45.44%-174.23M | 77.30%-18.93M | -151.79%-19.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.26%8.58M | 77.65%-9.61M | -254.82%-106.77M | 15.74%-65.03M | -164.33%-19.78M | 362.91%21.07M | -276.67%-43.03M | -113.20%-30.09M | -317.29%-77.18M | -47.35%30.75M |
Increase decrease in deposit | 178.48%50.68M | 10.69%-48.54M | -611.66%-161.01M | 122.36%16.85M | -280.61%-58.92M | -952.46%-64.58M | -307.24%-54.35M | -109.61%-22.62M | -301.48%-75.34M | -45.87%32.62M |
Net issuance payments of debt | -145.76%-40M | 210.61%41M | --62M | ---80M | --41.38M | --87.42M | --13.2M | --0 | --0 | ---- |
Cash dividends paid | -11.54%-2.1M | -10.51%-2.07M | -4.99%-7.87M | -0.32%-1.88M | -19.36%-2.24M | -0.16%-1.88M | -0.11%-1.87M | -0.09%-7.5M | 0.00%-1.87M | -0.27%-1.88M |
Proceeds from stock option exercised by employees | ---- | ---- | 265.52%106K | --0 | --0 | ---- | ---- | --29K | --29K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.26%8.58M | 77.65%-9.61M | -254.82%-106.77M | 15.74%-65.03M | -164.33%-19.78M | 362.91%21.07M | -276.67%-43.03M | -113.20%-30.09M | -317.29%-77.18M | -47.35%30.75M |
Net cash flow | ||||||||||
Beginning cash position | -4.76%43M | 5.67%40.78M | -82.39%38.6M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -25.45%219.22M | -51.42%126.03M | -33.35%107.25M |
Current changes in cash | -132.05%-4.25M | -66.15%2.22M | 101.21%2.19M | 106.28%5.49M | -223.00%-23.11M | 111.26%13.25M | 15.36%6.56M | -141.31%-180.62M | -117.46%-87.44M | -80.93%18.79M |
End cash position | -33.64%38.76M | -4.76%43M | 5.67%40.78M | 5.67%40.78M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -82.39%38.6M | -51.42%126.03M |
Free cash flow | -75.10%2.02M | -24.29%6.99M | -4.50%20.59M | -19.58%6.46M | -149.51%-3.22M | 59.32%8.11M | 375.10%9.24M | 40.94%21.56M | 7.44%8.03M | 167.02%6.49M |
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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