(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 | -117.07%-7M | 38.89%100M | 34.97%386M | 58.82%135M | 66.27%138M | -58.59%41M | 278.95%72M | 286M | 32.81%85M | 1,285.71%83M |
Net income from continuing operations | 89.02%-9M | -56.76%-116M | -402.78%-362M | -157.58%-170M | 20.00%-36M | -257.69%-82M | -469.23%-74M | ---72M | -191.67%-66M | 62.50%-45M |
Depreciation and amortization | 7.41%87M | 4.81%109M | 6.58%421M | 3.92%106M | 31.31%130M | -17.35%81M | 8.33%104M | --395M | 6.25%102M | 12.50%99M |
Deferred tax | -380.00%-42M | --25M | 334.78%108M | -5.77%49M | 197.78%44M | 131.25%15M | --0 | ---46M | 182.54%52M | -273.08%-45M |
Other non cash items | -25.00%3M | -33.33%4M | -20.83%19M | -150.00%-1M | 0.00%10M | 33.33%4M | -33.33%6M | --24M | -86.67%2M | 100.00%10M |
Change In working capital | -250.00%-14M | 211.54%29M | 25.32%-118M | 5.56%-68M | ---20M | -300.00%-4M | 70.45%-26M | ---158M | 13.25%-72M | --0 |
-Change in receivables | 333.33%14M | 20.00%48M | 81.62%-25M | 41.27%-37M | 29.03%-22M | -20.00%-6M | 208.11%40M | ---136M | -950.00%-63M | -40.91%-31M |
-Change in payables and accrued expense | -300.00%-12M | 46.15%-63M | -194.44%-68M | -85.14%11M | -12.77%41M | -109.09%-3M | -42.68%-117M | --72M | 76.19%74M | 235.71%47M |
-Change in other working capital | -420.00%-16M | -13.73%44M | 73.40%-25M | 49.40%-42M | -143.75%-39M | 119.23%5M | 64.52%51M | ---94M | 30.25%-83M | 84.47%-16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.56%58M | 38.89%100M | 34.97%386M | 58.82%135M | 7.23%89M | -9.09%90M | 278.95%72M | --286M | 32.81%85M | 1,285.71%83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.06%-31M | 20.00%-36M | 32.34%-159M | 73.33%-32M | -36.11%-49M | 13.16%-33M | -9.76%-45M | -235M | 72.16%-120M | 97.47%-36M |
Capital expenditure reported | 6.06%-31M | 20.00%-36M | -8.11%-160M | 0.00%-33M | -36.11%-49M | 13.16%-33M | -9.76%-45M | ---148M | -3.13%-33M | -33.33%-36M |
Net business purchase and sale | ---- | ---- | 101.15%1M | ---- | ---- | ---- | ---- | ---87M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.55%-42M | 20.00%-36M | 32.34%-159M | 73.33%-32M | -5.56%-38M | -15.79%-44M | -9.76%-45M | ---235M | 72.16%-120M | 97.47%-36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -297.67%-170M | 53.75%-74M | -527.78%-231M | -54.33%58M | -1,164.71%-215M | 123.82%86M | -152.46%-160M | 54M | 156.44%127M | -100.65%-17M |
Net issuance payments of debt | 7.69%-12M | -15.38%-15M | 25.37%-50M | 17.65%-14M | 9.09%-10M | 48.00%-13M | 7.14%-13M | ---67M | 10.53%-17M | -102.15%-11M |
Net common stock issuance | -1,900.00%-80M | --0 | -233.33%-40M | --0 | -116.67%-26M | ---4M | ---10M | ---12M | --0 | 91.55%-12M |
Net other financing activities | -175.73%-78M | 56.93%-59M | -206.02%-141M | -50.00%72M | -3,083.33%-179M | 130.65%103M | -142.95%-137M | --133M | 169.90%144M | -99.73%6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.70%-148M | 53.75%-74M | -527.78%-231M | -54.33%58M | 17.65%-14M | 68.14%-115M | -152.46%-160M | --54M | 156.44%127M | -100.65%-17M |
Net cash flow | ||||||||||
Beginning cash position | 7.44%1.75B | 0.00%1.76B | 6.48%1.76B | -3.80%1.6B | -70.30%483M | -15.88%1.63B | 6.48%1.76B | --1.65B | -25.88%1.66B | 56.95%1.63B |
Current changes in cash | -91.30%-132M | 92.48%-10M | -103.81%-4M | 75.00%161M | 23.33%37M | 77.00%-69M | -147.00%-133M | --105M | 115.54%92M | -97.49%30M |
Effect of exchange rate changes | -120.00%-1M | ---2M | 100.00%4M | -66.67%3M | -300.00%-4M | 171.43%5M | --0 | --2M | 28.57%9M | -50.00%2M |
End cash Position | -17.18%400M | 7.44%1.75B | 0.00%1.76B | 0.00%1.76B | -3.80%1.6B | -70.30%483M | -15.88%1.63B | --1.76B | 6.48%1.76B | -25.88%1.66B |
Free cash flow | -52.63%27M | 137.04%64M | 63.77%226M | 96.15%102M | -14.89%40M | -6.56%57M | 222.73%27M | --138M | 62.50%52M | 238.24%47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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