(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 | -7.00%36.79M | 9.75%8.71M | 92.62%131.61M | 25.74%53.06M | 63.44%31.55M | 3,172.13%39.56M | 32.13%7.94M | 25.12%68.33M | 107.31%42.2M | 1,352.29%19.3M |
Net income from continuing operations | 8.14%11.91M | -35.64%1.78M | 128.38%41.77M | 11.14%4.71M | 60.45%23.28M | 129.20%11.01M | 152.50%2.76M | 309.34%18.29M | 192.49%4.24M | 47.61%14.51M |
Operating gains losses | 82.03%6.81M | -71.50%-8.02M | -367.07%-12.18M | -513.73%-4.82M | -3,379.08%-6.43M | 62.47%3.74M | -620.49%-4.67M | -10.18%4.56M | -75.10%1.17M | 160.12%196K |
Depreciation and amortization | 11.05%19.48M | 19.30%19.02M | 17.26%69.87M | 23.82%19.1M | 13.48%17.29M | 19.94%17.54M | 11.48%15.94M | 4.30%59.58M | 7.96%15.42M | 6.39%15.24M |
Remuneration paid in stock | -56.56%-1.91M | 96.08%12.25M | 229.82%18.16M | 147.03%6.11M | 672.50%7.02M | -187.21%-1.22M | 762.85%6.25M | 124.50%5.51M | 2,170.64%2.48M | 346.34%909K |
Deferred tax | 17.58%4.64M | -38.06%563K | 234.25%15.35M | 25.28%2.95M | 218.44%7.55M | 201.76%3.95M | 163.17%909K | 281.18%4.59M | 214.66%2.35M | -33.48%2.37M |
Other non cashItems | 393.15%3.74M | -2,094.22%-4.94M | 208.45%8.47M | 818.10%6.19M | 1.68%1.75M | 312.61%759K | -129.37%-225K | 197.79%2.75M | 420.95%674K | 281.45%1.72M |
Change In working capital | -201.15%-7.32M | 9.04%-11.92M | 128.69%9.36M | 47.35%29.31M | 45.04%-14.08M | 131.93%7.24M | -242.77%-13.1M | -445.68%-32.61M | 139.78%19.89M | -3.05%-25.63M |
-Change in receivables | 13.98%-23.02M | 72.90%6.58M | 6.48%-19.38M | 53.42%26.67M | -7.68%-23.09M | -15.90%-26.76M | -40.82%3.81M | -865.67%-20.72M | 55.55%17.38M | 18.45%-21.44M |
-Change in inventory | -103.62%-634K | 107.10%863K | 79.09%-3.24M | -323.75%-17.26M | 167.99%8.66M | 938.34%17.51M | -44.96%-12.15M | -359.89%-15.49M | 1,833.71%7.72M | -577.75%-12.74M |
-Change in prepaid assets | 105.62%228K | -60.55%849K | 127.28%1.11M | 16.06%3.59M | -134.36%-581K | 40.24%-4.06M | 205.08%2.15M | -511.27%-4.05M | -5.78%3.1M | 130.10%1.69M |
-Change in payables and accrued expense | -21.57%16.11M | -192.36%-20.21M | 303.27%30.87M | 296.39%16.31M | -86.43%931K | 120.64%20.54M | -4,050.29%-6.91M | -15.97%7.65M | -45.15%-8.3M | -23.11%6.86M |
Interest paid (cash flow from operating activities) | ---- | ---- | -79.46%-1.2M | -76.85%-359K | -80.73%-347K | ---- | ---- | -32.08%-667K | -57.36%-203K | -40.15%-192K |
Tax refund paid | 83.70%-563K | -128.75%-23K | -384.73%-17.99M | -165.39%-10.12M | -144.21%-4.5M | -5,382.54%-3.45M | 185.71%80K | 229.17%6.32M | -9,936.84%-3.81M | 3,826.64%10.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.00%36.79M | 9.75%8.71M | 92.62%131.61M | 25.74%53.06M | 63.44%31.55M | 3,172.13%39.56M | 32.13%7.94M | 25.12%68.33M | 107.31%42.2M | 1,352.29%19.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M | -596.71%-13.56M | -37.38%-59.95M | -71.33%-24.88M | -34.63%-15.23M |
Net PPE purchase and sale | 28.57%-28.18M | -117.68%-28.67M | -64.57%-102.61M | 4.51%-23M | -78.33%-26.98M | -99.52%-39.45M | -292.20%-13.17M | -52.47%-62.35M | -100.87%-24.09M | -31.22%-15.13M |
Net intangibles purchas and sale | -5.37%-804K | -65.43%-536K | -215.11%-3.82M | -120.37%-1.54M | -1,824.19%-1.19M | -97.16%-763K | -406.25%-324K | 22.32%-1.21M | 14.06%-697K | 83.64%-62K |
Net other investing changes | -1,645.40%-2.52M | -345.31%-285K | -106.06%-219K | 6.19%-91K | -530.56%-227K | -92.83%163K | -104.34%-64K | 406.18%3.62M | 94.36%-97K | -106.02%-36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M | -596.71%-13.56M | -37.38%-59.95M | -71.33%-24.88M | -34.63%-15.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,030.86%-13.09M | 474.49%20.72M | -205.35%-21.92M | -27.79%-25.49M | 71.29%-116K | -102.13%-418K | 156.07%3.61M | 64.53%-7.18M | -364.83%-19.95M | -122.88%-404K |
Net issuance payments of debt | -163.40%-4.57M | 169.86%28.48M | -47.25%7.77M | -33.27%-17.56M | 25.48%7.57M | -71.71%7.2M | 395.02%10.55M | 23.41%14.74M | -1,973.83%-13.17M | -54.23%6.04M |
Cash dividends paid | -4.22%-4.61M | -5.63%-4.44M | -20.72%-17.51M | -5.16%-4.45M | -1.16%-4.43M | 0.94%-4.43M | -194.33%-4.21M | 15.78%-14.51M | 1.90%-4.23M | -3.13%-4.38M |
Interest paid (cash flow from financing activities) | -22.36%-3.91M | -20.91%-3.31M | -64.42%-12.19M | -37.00%-3.49M | -58.26%-3.26M | -130.87%-3.19M | -92.01%-2.74M | -90.44%-7.41M | -271.68%-2.55M | -98.27%-2.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,030.86%-13.09M | 474.49%20.72M | -205.35%-21.92M | -27.79%-25.49M | 71.29%-116K | -102.13%-418K | 156.07%3.61M | 64.53%-7.18M | -364.83%-19.95M | -122.88%-404K |
Net cash flow | ||||||||||
Beginning cash position | 148.39%8.41M | 57.71%8.51M | 30.48%5.4M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M | 30.48%5.4M | -69.55%4.14M | 210.71%8.01M | -58.60%4.45M |
Current changes in cash | -755.48%-7.8M | 97.17%-57K | 153.20%3.05M | 212.06%2.95M | -17.50%3.03M | -131.20%-912K | 15.09%-2.02M | 112.98%1.2M | -270.60%-2.63M | 144.66%3.67M |
Effect of exchange rate changes | 850.00%19K | -1,175.00%-43K | 18.97%69K | 240.00%68K | 95.45%-5K | 100.49%2K | -97.63%4K | 132.40%58K | 5.26%20K | -329.17%-110K |
End cash Position | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M | 30.48%5.4M | 30.48%5.4M | 210.71%8.01M |
Free cash from | 337.10%6.86M | -239.50%-21.86M | 926.93%19.6M | 65.97%26.83M | -36.26%2.6M | 85.59%-2.9M | -408.78%-6.44M | -81.39%1.91M | 126.26%16.16M | 137.77%4.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data