(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 | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.09%188.35M | 188.86%150.95M | 55.36%276.4M | 24.45%328.7M | 1,005.26%584.8M | 12.92%90.51M | -50.43%52.26M |
Net income from continuing operations | -7.17%24.6M | 12.10%131.6M | 1.92%276M | 9.49%83.32M | 28.94%48.78M | -26.07%26.5M | -2.99%117.4M | 7.80%270.8M | 2.47%76.1M | -21.44%37.83M |
Operating gains losses | -10.34%2.6M | 0.00%3M | 109.09%11.5M | 26.50%3.57M | 56.80%2.03M | 1,280.95%2.9M | 155.75%3M | -42.71%5.5M | 0.07%2.82M | -29.86%1.29M |
Depreciation and amortization | 2.78%66.6M | 6.98%65.9M | 2.35%256.8M | 5.26%65.57M | 1.27%64.84M | 1.05%64.8M | 1.88%61.6M | 6.31%250.9M | 1.90%62.29M | 8.22%64.02M |
Deferred tax | 449.12%19.9M | 12.08%16.7M | -0.78%25.4M | -2.64%9.29M | 213.99%6.91M | -846.84%-5.7M | 3.03%14.9M | 250.68%25.6M | 555.08%9.54M | -57.26%2.2M |
Other non cash items | -39.19%-10.3M | 78.26%-500K | -51.00%-15.1M | -94.14%276K | -68.33%-5.68M | 64.49%-7.4M | -124.21%-2.3M | -170.92%-10M | -47.16%4.71M | 50.85%-3.37M |
Change In working capital | -35.58%124.2M | -89.19%14.3M | 1,046.11%382.8M | 135.79%23.9M | 164.18%33.8M | 94.80%192.8M | 145.64%132.3M | 105.64%33.4M | 5.81%-66.77M | -1,140.64%-52.67M |
-Change in receivables | -46.07%128.4M | -139.37%-11.3M | 210.84%204.5M | 60.50%-98.26M | 316.30%35.96M | 87.65%238.1M | 140.29%28.7M | -327.08%-184.5M | -77.01%-248.78M | -2.22%8.64M |
-Change in inventory | 54.84%-1.4M | -60.05%30.4M | 168.17%51.4M | -39.61%7.85M | 63.82%-29.45M | 92.62%-3.1M | 117.46%76.1M | -111.20%-75.4M | 326.10%13.01M | -140.00%-81.41M |
-Change in payables and accrued expense | 76.01%-17.8M | 53.14%-59.6M | -222.93%-109.9M | -8.19%76.6M | -50.49%14.9M | -372.37%-74.2M | -1,410.33%-127.2M | 743.40%89.4M | 171.83%83.44M | -23.90%30.09M |
-Change in other current assets | -53.13%15M | -64.58%54.8M | 16.14%236.8M | -55.93%37.71M | 224.12%12.39M | 7.43%32M | 57.01%154.7M | 139.62%203.9M | 91.48%85.57M | 46.55%-9.99M |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.09%188.35M | 188.86%150.95M | 55.36%276.4M | 24.45%328.7M | 1,005.26%584.8M | 12.92%90.51M | -50.43%52.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.39%-132.92M | 9.46%-158.39M | 6.28%-143.9M | 26.37%-101.5M | 9.08%-603.9M | 23.61%-137.58M | -0.33%-174.94M |
Net PPE purchase and sale | -16.55%-166.2M | -47.94%-176.2M | 8.07%-555.6M | 3.09%-133.83M | 7.21%-160.07M | 9.19%-142.6M | 12.93%-119.1M | 10.79%-604.4M | 23.13%-138.1M | 3.29%-172.5M |
Net other investing changes | 284.62%2.4M | -103.98%-700K | 3,680.00%18.9M | 76.30%915K | 169.14%1.69M | -137.32%-1.3M | 1,752.58%17.6M | -96.24%500K | 217.16%519K | -160.86%-2.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.39%-132.92M | 9.46%-158.39M | 6.28%-143.9M | 26.37%-101.5M | 9.08%-603.9M | 23.61%-137.58M | -0.33%-174.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,087.91%-562.95M | 261.19%449.35M | 37.40%-19M | -76.10%-209.1M | -95.59%32.3M | -42.35%56.98M | 59.18%124.41M |
Net issuance payments of debt | --450M | --0 | -325.82%-260.6M | -1,633.74%-525M | 170.60%450M | --0 | -135.83%-185.6M | -85.16%115.4M | -60.95%34.23M | 73.82%166.3M |
Net common stock issuance | 53.11%41.8M | 13.87%31.2M | 31.30%118.3M | -84.42%10.92M | 77,570.59%52.68M | 67.44%27.3M | 622.76%27.4M | -24.29%90.1M | 25.08%70.07M | -100.30%-68K |
Cash dividends paid | -7.67%-44.9M | -7.25%-44.4M | -7.28%-168.1M | -4.42%-42.65M | -9.38%-42.35M | -8.02%-41.7M | -7.44%-41.4M | -8.07%-156.7M | -7.38%-40.85M | -7.94%-38.71M |
Net other financing activities | -154.35%-11.7M | 30.53%-6.6M | -89.70%-31.3M | 3.91%-6.22M | -253.30%-10.98M | -183.25%-4.6M | -79.31%-9.5M | 16.67%-16.5M | 4.76%-6.47M | 32.32%-3.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,087.91%-562.95M | 261.19%449.35M | 37.40%-19M | -76.10%-209.1M | -95.59%32.3M | -42.35%56.98M | 59.18%124.41M |
Net cash flow | ||||||||||
Beginning cash position | 187.58%129.7M | 244.44%93M | 95.65%27M | 3,413.35%600.5M | 932.42%158.6M | 111.27%45.1M | 95.51%27M | 28.97%13.8M | 14.45%17.09M | 167.91%15.36M |
Current changes in cash | 342.29%502M | 102.76%36.7M | 400.00%66M | -5,217.13%-507.52M | 25,444.34%441.92M | 1,996.41%113.5M | 140.15%18.1M | 325.81%13.2M | 1,005.75%9.92M | -81.20%1.73M |
End cash Position | 298.30%631.7M | 187.58%129.7M | 244.44%93M | 244.44%93M | 3,413.35%600.5M | 932.42%158.6M | 111.27%45.1M | 95.65%27M | 95.65%27M | 14.45%17.09M |
Free cash flow | -51.87%64.4M | -72.71%57.2M | 2,083.67%388.8M | 214.57%54.52M | 92.42%-9.12M | 540.65%133.8M | 64.60%209.6M | 97.36%-19.6M | 52.17%-47.59M | -64.81%-120.24M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data