(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 | 396.94%1.49B | -13.12%895.6M | 65.20%1.08B | -31.62%-189M | 335.26%736.9M | 20.70%-503.1M | -18.18%1.03B | 9.10%651.1M | 79.15%-143.6M | -69.96%169.3M |
Net income from continuing operations | -16.33%140.4M | 20.82%209.5M | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M | 58.21%173.4M | -55.58%235M | -3.74%159.7M | 24.75%150.2M |
Operating gains losses | -72.94%-14.7M | 11.11%-12.8M | -246.49%-39.5M | -800.00%-3.5M | -59.76%-13.1M | -23.19%-8.5M | -550.00%-14.4M | -1,525.00%-11.4M | 25.00%500K | ---8.2M |
Depreciation and amortization | -20.10%31.8M | -9.90%37.3M | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M | 1.22%41.4M | -0.36%166.8M | 6.43%44.7M | -4.21%41M |
Deferred tax | -191.04%-19.5M | 83.96%-1.7M | 90.24%-15.2M | 6.74%-8.3M | 331.11%10.4M | 94.62%-6.7M | 40.45%-10.6M | -723.81%-155.7M | 75.55%-8.9M | -138.79%-4.5M |
Other non cash items | 16.67%700K | -71.43%200K | -321.43%-11.8M | -1,422.22%-13.7M | 120.00%600K | 0.00%600K | 40.00%700K | -460.00%-2.8M | 60.87%-900K | -850.00%-3M |
Change In working capital | 276.89%1.25B | -21.09%650M | 308.80%175.6M | -21.92%-422.7M | 3,435.42%480.3M | 15.70%-705.7M | -26.07%823.7M | 25.97%-84.1M | 59.77%-346.7M | -103.81%-14.4M |
-Change in receivables | -4,414.29%-31.6M | 14.41%27M | 123.73%13.1M | 111.49%18.4M | -293.15%-28.2M | 98.92%-700K | 274.81%23.6M | -347.53%-55.2M | 190.00%8.7M | 711.11%14.6M |
-Change in payables and accrued expense | 127.99%78.2M | -10.54%-123.8M | -182.87%-117.1M | -47.64%64.3M | -40.32%-103.7M | -50.79%34.3M | -593.39%-112M | 323.58%141.3M | 76.18%122.8M | 33.54%-73.9M |
-Change in other current assets | 69.91%-3.4M | 59.43%-4.3M | -77.82%-44.1M | -28.95%-4.9M | -150.72%-17.3M | -969.23%-11.3M | 31.17%-10.6M | 55.87%-24.8M | 78.16%-3.8M | -475.00%-6.9M |
-Change in other current liabilities | 75.29%14.9M | -3.42%14.1M | -38.45%46.9M | -41.41%5.8M | 52.54%18M | -13.27%8.5M | -67.34%14.6M | 88.61%76.2M | 560.00%9.9M | 21.65%11.8M |
-Change in other working capital | 261.60%1.19B | -18.84%737M | 224.91%276.8M | -4.54%-506.3M | 1,428.75%611.5M | 13.65%-736.5M | -15.57%908.1M | -289.46%-221.6M | 47.27%-484.3M | -91.64%40M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 396.94%1.49B | -13.12%895.6M | 65.20%1.08B | -31.62%-189M | 335.26%736.9M | 20.70%-503.1M | -18.18%1.03B | 9.10%651.1M | 79.15%-143.6M | -69.96%169.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.00%-37.1M | -800.00%-13.3M | 93.40%-55.1M | 57.79%-38.2M | -8.48%25.9M | 94.02%-44.7M | 107.63%1.9M | -136.77%-835.1M | 58.14%-90.5M | 131.20%28.3M |
Net PPE purchase and sale | -119.23%-17.1M | 41.13%-7.3M | 24.75%-45M | 34.67%-17.9M | 32.35%-6.9M | 31.58%-7.8M | -14.81%-12.4M | -17.25%-59.8M | -100.00%-27.4M | 36.25%-10.2M |
Net intangibles purchase and sale | --0 | --0 | --800K | ---- | ---- | --0 | --800K | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -367.52%-708.3M | -105.70%-900K | 99.46%-900K |
Net investment purchase and sale | 36.86%-23.3M | -145.19%-6.1M | 83.28%-11.2M | 65.59%-21.4M | -14.72%33.6M | -22.59%-36.9M | 195.74%13.5M | 55.57%-67M | 71.52%-62.2M | -57.45%39.4M |
Net other investing changes | --0 | --100K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.00%-37.1M | -800.00%-13.3M | 93.40%-55.1M | 57.79%-38.2M | -8.48%25.9M | 94.02%-44.7M | 107.63%1.9M | -136.77%-835.1M | 58.14%-90.5M | 131.20%28.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.41%-177.6M | -19.41%-168.6M | -903.06%-656.1M | 26.17%-142.5M | -2.36%-164.9M | -171.72%-207.5M | -196.38%-141.2M | 140.79%81.7M | -258.74%-193M | -207.44%-161.1M |
Net issuance payments of debt | ---- | ---- | -168.76%-305M | 37.50%-75M | 10.00%-90M | ---- | ---- | 392.89%443.6M | ---120M | ---100M |
Net common stock issuance | -1,150.62%-101.3M | -9.43%-76.6M | 16.85%-83.9M | 62.09%-5.8M | --0 | 48.08%-8.1M | 0.00%-70M | -24.11%-100.9M | ---15.3M | --0 |
Cash dividends paid | -9.40%-58.2M | -9.76%-58.5M | -6.73%-223.5M | -9.55%-58.5M | -9.55%-58.5M | -3.91%-53.2M | -3.70%-53.3M | -8.33%-209.4M | -3.69%-53.4M | -3.69%-53.4M |
Proceeds from stock option exercised by employees | -133.33%-2.1M | -134.62%-30.5M | -222.11%-30.6M | -233.33%-1M | -3,825.00%-15.7M | -200.00%-900K | -52.94%-13M | -43.94%-9.5M | 0.00%-300K | -33.33%-400K |
Net other financing activities | -201.89%-16M | 38.78%-3M | 68.88%-13.1M | 45.00%-2.2M | 90.41%-700K | 38.37%-5.3M | 77.93%-4.9M | -362.64%-42.1M | -100.00%-4M | -1,116.67%-7.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.41%-177.6M | -19.41%-168.6M | -903.06%-656.1M | 26.17%-142.5M | -2.36%-164.9M | -171.72%-207.5M | -196.38%-141.2M | 140.79%81.7M | -258.74%-193M | -207.44%-161.1M |
Net cash flow | ||||||||||
Beginning cash position | 10.21%2.09B | 42.58%1.4B | -10.28%979.9M | 24.90%1.73B | -16.73%1.14B | -23.51%1.89B | -10.28%979.9M | 3.28%1.09B | -32.77%1.39B | -16.74%1.36B |
Current changes in cash | 269.36%1.28B | -19.94%713.7M | 456.21%364.4M | 13.44%-369.7M | 1,538.08%597.9M | 30.90%-755.3M | -35.46%891.5M | -333.56%-102.3M | 55.45%-427.1M | -91.32%36.5M |
Effect of exchange rate changes | -1,950.00%-16.4M | -218.48%-25M | 628.00%52.8M | 71.22%35.1M | 82.31%-2.6M | 95.15%-800K | 2,914.29%21.1M | -9.89%-10M | 276.72%20.5M | -625.00%-14.7M |
End cash Position | 194.67%3.35B | 10.21%2.09B | 42.58%1.4B | 42.58%1.4B | 24.90%1.73B | -16.73%1.14B | -23.51%1.89B | -10.28%979.9M | -10.28%979.9M | -32.77%1.39B |
Free cash flow | 388.92%1.48B | -12.77%888.3M | 74.29%1.03B | -20.53%-206.1M | 358.33%729.2M | 20.89%-510.9M | -18.46%1.02B | 8.34%591.3M | 75.65%-171M | -70.95%159.1M |
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