(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 | 5.66%41.24M | -22.09%22.92M | 16.76%163.02M | 46.93%60.16M | -8.74%34.4M | 7.06%39.03M | 19.99%29.42M | 3.21%139.62M | -2.82%40.95M | -4.69%37.7M |
Net income from continuing operations | 203.17%32.02M | 112.14%2.45M | 448.97%259.88M | 1,518.30%231.92M | 227.43%37.54M | -12.04%10.56M | -311.31%-20.15M | -56.09%47.34M | -67.44%14.33M | -61.92%11.47M |
Operating gains losses | -7,287.32%-35.15M | -357.87%-1.63M | -73,229.18%-258.85M | ---215.96M | ---43.03M | --489K | ---356K | 98.11%-353K | --0 | --0 |
Depreciation and amortization | 54.37%40.66M | 53.01%39.5M | 7.48%101.17M | 11.77%21.18M | 11.23%27.84M | -3.02%26.34M | 12.26%25.81M | 141.59%94.13M | 161.31%18.95M | 5.98%25.03M |
Other non cash items | 166.70%703K | -38.54%-780K | -42.30%2.9M | -13.42%5.48M | -299.59%-963K | 54.03%-1.05M | -145.70%-563K | -15.07%5.03M | -68.36%6.33M | 98.23%-241K |
Change In working capital | 13.44%557K | -67.11%-19.03M | 194.38%16.06M | 1,165.49%15.75M | 1,088.01%11.2M | 119.15%491K | 3.79%-11.39M | -68.99%-17.01M | -123.39%-1.48M | -135.68%-1.13M |
-Change in receivables | 267.57%186K | -196.40%-1.66M | 264.19%2.81M | 198.67%1.11M | 104.33%88K | -103.76%-111K | 214.33%1.72M | -1,131.65%-1.71M | -147.59%-1.13M | 13.68%-2.03M |
-Change in prepaid assets | 241.58%8.15M | -216.34%-11.04M | 1,350.47%12.39M | 16,728.81%9.93M | 1,111.65%3.56M | 236.66%2.39M | -220.60%-3.49M | -84.91%854K | -98.85%59K | -106.78%-352K |
-Change in payables and accrued expense | -308.16%-4.85M | 63.83%-2.17M | 1,887.46%15.25M | 39.17%8.91M | 141.11%10.02M | 371.13%2.33M | 43.06%-6.01M | 75.93%-853K | 51.95%6.4M | 80.26%4.16M |
-Change in other current liabilities | 1.04%-1.72M | -3.38%-1.74M | 4.68%-6.33M | 30.41%-1.14M | -4.63%-1.76M | -4.38%-1.74M | -2.31%-1.69M | -6.65%-6.64M | -23.98%-1.64M | -2.87%-1.68M |
-Change in other working capital | 49.01%-1.21M | -25.26%-2.42M | 6.94%-8.06M | 40.87%-3.06M | 42.59%-701K | -90.46%-2.38M | -88.10%-1.93M | -48.85%-8.66M | -26.55%-5.17M | -275.69%-1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.66%41.24M | -22.09%22.92M | 16.76%163.02M | 46.93%60.16M | -8.74%34.4M | 7.06%39.03M | 19.99%29.42M | 3.21%139.62M | -2.82%40.95M | -4.69%37.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -130.64%-77.63M | -94.33%-44.3M | 22.52%-117.7M | 23.94%-31.23M | -11.64%-30.02M | 44.78%-33.66M | 0.96%-22.8M | 51.18%-151.91M | 83.22%-41.05M | 61.78%-26.89M |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -130.64%-77.63M | -94.33%-44.3M | 22.52%-117.7M | 23.94%-31.23M | -11.64%-30.02M | 44.78%-33.66M | 0.96%-22.8M | 51.18%-151.91M | 83.22%-41.05M | 61.78%-26.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 283.95%42.55M | -138.78%-57.82M | 100.20%161K | 386.65%67.39M | 33.13%-19.88M | -945.66%-23.13M | -3.86%-24.21M | -234.75%-78.77M | -123.61%-23.51M | -16.91%-29.73M |
Net issuance payments of debt | 3,655.51%43.64M | -937.01%-52.14M | 1,569.88%84.81M | 2,124.48%87.76M | 121.28%918K | -93.60%1.16M | -13.73%-5.03M | -94.87%5.08M | -103.83%-4.34M | 49.77%-4.31M |
Net common stock issuance | 10,177.44%20.04M | --17.23M | -2.62%372K | 11.32%177K | --0 | --195K | --0 | 4.37%382K | -12.15%159K | --0 |
Cash dividends paid | -7.57%-20.22M | -7.40%-20.18M | -0.12%-75.19M | -0.15%-18.81M | -0.14%-18.8M | -0.11%-18.79M | -0.09%-18.79M | 39.44%-75.1M | -6.94%-18.78M | -6.95%-18.78M |
Net other financing activities | 83.89%-917K | -589.87%-2.73M | -7.70%-9.83M | -213.29%-1.75M | 69.92%-2M | -214.70%-5.69M | -234.75%-395K | -934.46%-9.13M | -115.47%-557K | -1,039.89%-6.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 283.95%42.55M | -138.78%-57.82M | 100.20%161K | 386.65%67.39M | 33.13%-19.88M | -945.66%-23.13M | -3.86%-24.21M | -234.75%-78.77M | -123.61%-23.51M | -16.91%-29.73M |
Net cash flow | ||||||||||
Beginning cash position | -14.51%95.05M | 35.31%174.25M | -41.42%128.77M | -48.87%77.92M | -45.47%93.43M | -43.85%111.19M | -41.42%128.77M | -47.56%219.84M | -52.79%152.39M | -54.80%171.32M |
Current changes in cash | 134.66%6.16M | -350.29%-79.2M | 149.94%45.47M | 507.86%96.32M | 18.11%-15.5M | 33.50%-17.76M | 19.35%-17.59M | 54.34%-91.06M | 77.06%-23.62M | 66.34%-18.93M |
End cash Position | 8.33%101.21M | -14.51%95.05M | 35.31%174.25M | 35.31%174.25M | -48.87%77.92M | -45.47%93.43M | -43.85%111.19M | -41.42%128.77M | -41.42%128.77M | -52.79%152.39M |
Free cash flow | 5.66%41.24M | -22.09%22.92M | 16.76%163.02M | 46.93%60.16M | -8.74%34.4M | 7.06%39.03M | 19.99%29.42M | 3.21%139.62M | -2.82%40.95M | -4.69%37.7M |
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 | -- | -- | -- | -- | -- | -- | -- |
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