(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 | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -92.94%41.74M | 97.66%69.89M | -12.51%61.14M | -802.83%-37M | 39.57%701.97M | 38.43%591.47M | 204.56%35.36M |
Net income from continuing operations | 115.37%30.33M | 102.58%30.85M | -548.32%-1.9B | -710.71%-1.98B | 5,990.13%1.47B | -839.05%-197.41M | -2,564.18%-1.2B | -30.21%423.61M | -41.09%324.19M | 4.43%24.2M |
Operating gains losses | -98.99%1.6M | 120.21%960K | 1,147.12%608.82M | 1,361.79%648.99M | -10,178.07%-194.41M | 9,380.14%158.98M | -682.82%-4.75M | 1,207.49%48.82M | 695.37%44.4M | 219.44%1.93M |
Depreciation and amortization | 33.07%31.93M | 32.51%30.48M | -6.28%91.29M | -6.93%78.52M | -885.32%-34.23M | 464.50%24M | 420.12%23.01M | 2.16%97.4M | 1.55%84.37M | 10.21%4.36M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.69%-2.52M |
Other non cashItems | -97.89%255K | -1,763.16%-354K | 374.66%9.45M | 1,765.17%11.52M | -1,869.92%-14.14M | 840.87%12.09M | 95.24%-19K | -289.69%-3.44M | -139.25%-692K | -9.45%-718K |
Change in working capital | -108.50%-7.36M | 38.23%-147.04M | -3,019.96%-169.57M | -568.26%-200.86M | 2,833.10%182.73M | 118.20%86.61M | -1,017.60%-238.05M | 94.99%-5.44M | 74.73%-30.06M | 153.97%6.23M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.40%3.15M |
-Change in payables and accrued expense | -141.99%-58.52M | -64.14%-178.62M | -42.42%45.04M | -76.01%19.98M | -277.84%-5.48M | 36,020.88%139.37M | -1,307.10%-108.83M | 793.17%78.23M | 593.75%83.27M | 115.64%3.08M |
-Change in other current assets | 196.94%51.15M | 124.44%31.58M | -156.51%-214.61M | ---- | ---- | ---52.77M | ---129.22M | 13.91%-83.67M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -92.94%41.74M | 97.66%69.89M | -12.51%61.14M | -802.83%-37M | 39.57%701.97M | 38.43%591.47M | 204.56%35.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 450.91%12.57B | -4,141.36%-5.89B | 28,637.18%5.78B | 196.45%149.47M | 37.53%-3.57B | 32.40%-3.58B | 169.11%145.64M |
Net investment purchase and sale | -41.88%40.4M | -30.76%39.25M | 42.95%3.28B | 50.08%3.35B | -17,140.66%-203.1M | 72.31%69.51M | 206.37%56.69M | 140.58%2.29B | 140.19%2.23B | -104.77%-1.18M |
Net proceeds payment for loan | -93.56%358.61M | -67.00%70.28M | 256.47%8.99B | 254.34%8.86B | -3,605.70%-5.65B | 455,918.02%5.57B | 226.38%212.99M | -51.92%-5.74B | -66.43%-5.74B | 166.49%161.15M |
Net PPE purchase and sale | -175.99%-8.25M | 64.66%-5.06M | 116.14%19.51M | 123.15%27.39M | -276.09%-4.42M | 1,374.41%10.86M | -2,606.99%-14.32M | -152.02%-120.85M | -158.87%-118.3M | -118.40%-1.18M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122K |
Net business purchase and sale | ---- | ---- | --335.32M | 4,127.42%335.32M | ---- | ---- | ---- | --0 | -99.79%7.93M | -364.04%-10.33M |
Net other investing changes | -99.10%1.18M | 102.76%2.93M | -489.90%-10.77M | -159.92%-7.53M | -893.43%-29.2M | 399,630.30%131.85M | -1,451.76%-105.89M | -59.27%2.76M | 273.31%12.56M | -182.81%-2.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 450.91%12.57B | -4,141.36%-5.89B | 28,637.18%5.78B | 196.45%149.47M | 37.53%-3.57B | 32.40%-3.58B | 169.11%145.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -934.64%-9.55B | 957.26%1.44B | -5,655.75%-5.82B | 2,361.21%4.33B | -82.79%1.05B | -80.27%1.14B | -175.80%-168.01M |
Increase decrease in deposit | 69.72%-87.96M | 73.74%-1.51B | -849.88%-10.08B | -964.09%-9.6B | 2,097.52%5.56B | -467.78%-290.48M | -14,376.99%-5.75B | -118.00%-1.06B | -116.59%-902.37M | -182.66%-278.3M |
Net issuance payments of debt | 87.30%-701.18M | -107.65%-774.19M | -89.46%185.78M | -118.26%-279.06M | -3,355.15%-4.13B | -3,929.77%-5.52B | 4,030.48%10.12B | 419.94%1.76B | 308.48%1.53B | 215.45%127M |
Net commonstock issuance | ---- | ---- | --382.97M | 601.32%406.02M | -75.34%-23.05M | ---- | ---- | --0 | 671.41%57.89M | -4,629.50%-13.15M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --498.52M | 540.32%597.22M | --0 |
Cash dividends paid | -146.81%-27.25M | 32.41%-26.63M | 36.48%-88.67M | 43.69%-71.45M | 1,032.50%33.23M | -200.98%-11.04M | -619.16%-39.4M | -16.87%-139.6M | -22.26%-126.89M | 25.23%-3.56M |
Net other financing activities | -20.12%-1.22M | 71.18%-1.17M | 43.14%-5.42M | ---- | ---- | ---1.02M | ---4.05M | -12.06%-9.53M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -934.64%-9.55B | 957.26%1.44B | -5,655.75%-5.82B | 2,361.21%4.33B | -82.79%1.05B | -80.27%1.14B | -175.80%-168.01M |
Net cash flow | ||||||||||
Beginning cash position | -53.81%3.09B | 140.05%5.38B | -44.78%2.24B | 21.45%310.99M | 2,655.71%6.7B | 2,527.48%6.68B | 882.02%2.24B | 28.37%4.06B | 37.78%256.06M | 48.82%243.06M |
Current changes in cash | -2,245.46%-386.42M | -151.63%-2.29B | 272.67%3.14B | 265.60%3.06B | -33,775.82%-4.38B | 261.14%18.01M | 16,899.44%4.44B | -302.66%-1.82B | -298.05%-1.84B | -42.27%12.99M |
End cash position | -59.71%2.7B | -53.81%3.09B | 140.05%5.38B | 140.05%5.38B | 21.45%310.99M | 2,655.71%6.7B | 2,527.48%6.68B | -44.78%2.24B | -44.78%2.24B | 37.78%256.06M |
Free cash flow | -53.42%30.85M | -82.05%-93.46M | -79.26%120.55M | -93.03%34.4M | 107.70%71.25M | 36.64%66.23M | -1,183.97%-51.34M | 27.74%581.11M | 29.40%493.6M | 209.84%34.31M |
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 |
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