(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 | 9.76%360M | -78.33%13M | 14.53%1.01B | 8.45%305.4M | 24.65%316.1M | 35.20%328M | -42.08%60M | 8.98%881.4M | 55.58%281.6M | 2.30%253.6M |
Net income from continuing operations | 36.84%260M | 24.15%293M | 29.58%870.5M | 85.06%268.7M | 9.12%175.8M | 30.85%190M | 7.13%236M | 14.43%671.8M | 42.77%145.2M | 10.04%161.1M |
Operating gains losses | ---31M | 140.00%2M | -3,235.71%-140.1M | -3,294.74%-129M | -2,133.33%-6.1M | --0 | -2,400.00%-5M | 36.36%-4.2M | 25.49%-3.8M | -57.14%300K |
Depreciation and amortization | 1.92%53M | 5.88%54M | 10.87%206M | 5.07%51.8M | -6.40%51.2M | 22.07%52M | 30.10%51M | 21.52%185.8M | 26.74%49.3M | 41.34%54.7M |
Deferred tax | -300.00%-2M | -200.00%-1M | -71.26%12.3M | 426.92%13.7M | -125.00%-3.4M | -91.23%1M | -93.42%1M | 27.38%42.8M | -68.29%2.6M | 288.57%13.6M |
Other non cash items | -14.29%-16M | -650.00%-15M | 90.03%-6.5M | -100.94%-21.3M | 215.79%30.8M | -18.64%-14M | 87.65%-2M | -395.02%-65.2M | -307.84%-10.6M | -212.24%-26.6M |
Change In working capital | -6.41%73M | -42.45%-349M | -61.01%-25.6M | 15.16%95.7M | 34.41%45.7M | 86.60%78M | -40.16%-245M | 61.59%-15.9M | 364.25%83.1M | 63.46%34M |
-Change in receivables | -100.00%-32M | -114.72%-82M | 172.33%599.5M | -59.68%71.4M | 98.65%-12.9M | -222.14%-16M | 984.13%557M | -916.93%-828.8M | 3.39%177.1M | -410.68%-956M |
-Change in prepaid assets | 25.00%-54M | 135.71%33M | -6,730.00%-68.3M | 146.71%41.2M | -110.20%-51.5M | -213.04%-72M | -53.02%14M | 93.15%-1M | -12.11%16.7M | 42.35%-24.5M |
-Change in payables and accrued expense | 10.10%109M | -177.55%-272M | 87.97%303.2M | 25.21%180.8M | 423.73%121.4M | -43.53%99M | 18.94%-98M | 32.98%161.3M | 113.61%144.4M | -1,037.50%-37.5M |
-Change in other current assets | -60.00%-80M | --0 | -568.75%-117.7M | -1,124.00%-30.6M | -182.49%-31.1M | 40.33%-50M | -119.35%-6M | 67.23%-17.6M | 94.70%-2.5M | 29.55%37.7M |
-Change in other current liabilities | -48.28%15M | 92.42%-53M | -221.89%-792.4M | 57.86%-98.7M | -102.39%-23.7M | 133.84%29M | -3,077.27%-699M | 2,464.00%650.1M | -34.75%-234.2M | 467.18%992M |
-Change in other working capital | 30.68%115M | 292.31%25M | 149.25%50.1M | -271.74%-68.4M | 95.07%43.5M | 91.72%88M | 56.23%-13M | 37.67%20.1M | 3.16%-18.4M | -47.53%22.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.76%360M | -78.33%13M | 14.53%1.01B | 8.45%305.4M | 24.65%316.1M | 35.20%328M | -42.08%60M | 8.98%881.4M | 55.58%281.6M | 2.30%253.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.09%11M | -104.65%-88M | 69.31%-587M | -393.7M | 95.90%-59.3M | -319.35%-91M | 90.35%-43M | -382.01%-1.91B | 0 | -1,961.48%-1.45B |
Net PPE purchase and sale | -100.00%-26M | -8.33%-13M | -30.99%-68.9M | -50.99%-30.5M | 4.96%-13.4M | -56.63%-13M | -20.00%-12M | -16.89%-52.6M | -94.23%-20.2M | -48.42%-14.1M |
Net business purchase and sale | 146.75%36M | -137.50%-76M | 71.93%-524.1M | -1,928.71%-369.4M | 96.81%-45.7M | -352.94%-77M | 92.66%-32M | -433.21%-1.87B | 111.13%20.2M | -2,275.33%-1.43B |
Net investment purchase and sale | 200.00%1M | 0.00%1M | -17.81%6M | --6.2M | -105.41%-200K | -127.78%-1M | --1M | 556.25%7.3M | --0 | 1,950.00%3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.09%11M | -104.65%-88M | 69.31%-587M | ---393.7M | 95.90%-59.3M | -319.35%-91M | 90.35%-43M | -382.01%-1.91B | --0 | -1,961.48%-1.45B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 559.70%442M | 44.63%-67M | -110.82%-186.7M | 158.50%88.4M | -16.74%-221.1M | -91.27%67M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M | -86.97%-189.4M |
Net issuance payments of debt | 311.61%237M | 611.76%87M | -107.77%-150.6M | 152.43%87.5M | 6.67%-109.1M | -116.40%-112M | -101.10%-17M | 2,752.12%1.94B | -710.19%-166.9M | -568.00%-116.9M |
Net common stock issuance | --0 | -50.00%-54M | 67.53%-39.9M | --0 | -200.00%-900K | 94.27%-3M | 48.64%-36M | 7.18%-122.9M | 50.00%-100K | 88.00%-300K |
Cash dividends paid | -15.63%-37M | -15.15%-38M | -12.97%-135M | -13.80%-37.1M | -13.45%-32.9M | -10.34%-32M | -14.19%-33M | -11.47%-119.5M | -12.41%-32.6M | -11.54%-29M |
Proceeds from stock option exercised by employees | ---- | ---- | 5.85%39.8M | -500.00%-800K | ---- | ---- | ---- | 10.59%37.6M | 0.00%200K | 10.94%36.5M |
Net other financing activities | 13.08%242M | -77.14%-62M | 1,264.71%99M | -19.67%38.8M | -49.06%-118.8M | 29.78%214M | 75.35%-35M | -112.39%-8.5M | -53.82%48.3M | 9.64%-79.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 559.70%442M | 44.63%-67M | -110.82%-186.7M | 158.50%88.4M | -16.74%-221.1M | -91.27%67M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M | -86.97%-189.4M |
Net cash flow | ||||||||||
Beginning cash position | 10.65%2.15B | 13.28%2.3B | 38.29%2.03B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B | 38.28%2.03B | 15.59%1.47B | 29.80%1.85B | 143.34%3.29B |
Current changes in cash | 167.43%813M | -36.54%-142M | -66.03%235.8M | -99.92%100K | 102.59%35.7M | -69.24%304M | -110.88%-104M | 243.83%694.2M | 186.18%130.5M | -1,905.10%-1.38B |
Effect of exchange rate changes | -31.25%11M | -178.57%-11M | 125.84%33.9M | -38.54%31.9M | 49.82%-28M | 112.60%16M | 4,766.67%14M | -3,544.44%-131.2M | 4,092.31%51.9M | -3,387.50%-55.8M |
End cash Position | 31.42%2.97B | 10.65%2.15B | 13.26%2.3B | 13.26%2.3B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B | 38.29%2.03B | 38.29%2.03B | 29.80%1.85B |
Free cash flow | 6.03%334M | --0 | 13.49%940.6M | 5.16%274.9M | 26.39%302.7M | 34.44%315M | -48.72%48M | 8.51%828.8M | 53.22%261.4M | 0.46%239.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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