(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 | -70.86%-100.05M | -88.72%21.59M | -86.80%41.63M | -97.75%8.62M | -378.83%-99.77M | 72.42%-58.56M | 74.84%191.33M | 256.77%315.35M | 234.70%382.45M | 159.00%35.78M |
Net income from continuing operations | 62.74%83.72M | 93.13%64.33M | -50.64%259.22M | 14.88%91.32M | -42.45%83.15M | -67.58%51.45M | -76.62%33.31M | 5.34%525.13M | -51.81%79.49M | 26.76%144.47M |
Operating gains losses | -184.69%-1.41M | 23.92%1.04M | -61.52%5.3M | -75.10%1.21M | -67.03%1.59M | -41.13%1.66M | -33.60%836K | -27.10%13.76M | 54.46%4.87M | -67.72%4.82M |
Depreciation and amortization | 57.14%5.69M | 66.31%5.48M | 40.55%15.77M | 57.66%4.76M | 43.82%4.11M | 31.86%3.62M | 26.32%3.29M | 2.85%11.22M | 16.54%3.02M | 6.97%2.86M |
Deferred tax | -65.62%175K | -626.51%-603K | 907.31%3.86M | -86.33%1.78M | 111.38%1.65M | -73.43%509K | -151.52%-83K | 104.40%383K | 696.15%13.02M | -230.38%-14.52M |
Other non cash items | 53.74%-1.16M | -520.49%-862K | -85.12%1.64M | 443.67%3.91M | -99.42%40K | -386.01%-2.51M | -95.39%205K | 220,620.00%11.04M | 67.71%-1.14M | 3,930.59%6.85M |
Change In working capital | -60.02%-195.56M | -139.28%-58.3M | -2.33%-282.82M | -139.74%-106.49M | -77.88%-202.53M | 68.26%-122.21M | 426.89%148.41M | 62.41%-276.38M | 158.71%267.96M | 40.55%-113.86M |
-Change in receivables | -70.21%-12.27M | 108,130.00%10.82M | -115.52%-23.42M | -106.02%-22.34M | -63.60%6.12M | 43.34%-7.21M | 100.24%10K | 46.31%-10.87M | -37.49%-10.84M | 536.59%16.8M |
-Change in inventory | -58.36%-181.33M | -175.43%-68M | 51.47%-185.1M | -84.87%40.49M | -92.01%-201.23M | 64.37%-114.51M | 140.45%90.15M | 27.24%-381.4M | 204.18%267.63M | 50.21%-104.8M |
-Change in prepaid assets | -853.93%-25.01M | -185.49%-7.05M | 21.52%-15.62M | -57.95%5.56M | -400.12%-32.74M | 39.55%3.32M | 128.48%8.25M | 74.95%-19.9M | 222.63%13.23M | 84.75%-6.55M |
-Change in payables and accrued expense | -59.16%19.84M | 4.40%-40.26M | 31,568.63%32.3M | 104.44%1.21M | 176.92%24.63M | 28,476.47%48.58M | -171.28%-42.12M | 101.04%102K | 15.67%-27.13M | -168.39%-32.02M |
-Change in other current assets | 12.17%-36.75M | -39.64%29.12M | -132.67%-45.72M | -3,426.51%-82.06M | 111.33%29.94M | -157.53%-41.84M | -66.58%48.24M | 293.37%139.96M | 98.15%-2.33M | 35.29%14.17M |
-Change in other working capital | 478.56%39.95M | -61.10%17.07M | -959.83%-45.28M | -280.25%-49.36M | -1,905.69%-29.24M | 71.69%-10.55M | 519.31%43.88M | 85.34%-4.27M | 218.47%27.38M | -117.24%-1.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.86%-100.05M | -88.72%21.59M | -86.80%41.63M | -97.75%8.62M | -378.83%-99.77M | 72.42%-58.56M | 74.84%191.33M | 256.77%315.35M | 234.70%382.45M | 159.00%35.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.74%-23.04M | -208.50%-64.59M | -143.22%-131.98M | -238.87%-57.38M | -115.73%-25.99M | -37.04%-27.67M | -311.24%-20.94M | -737.92%-54.26M | -688.73%-16.93M | -54,863.64%-12.05M |
Capital expenditure reported | 29.06%-16.48M | -59.52%-25.95M | -192.29%-88.54M | -135.29%-28.73M | -355.00%-20.31M | -70.61%-23.23M | ---16.27M | ---30.29M | ---12.21M | ---4.46M |
Net PPE purchase and sale | -68.40%-6.56M | -22.86%-5.92M | -113.90%-43.14M | -501.34%-28.7M | 13.39%-5.73M | -32.24%-3.89M | 17.48%-4.82M | -126.35%-20.17M | -122.31%-4.77M | -180.32%-6.61M |
Net business purchase and sale | --0 | -21,623.68%-32.72M | ---- | ---- | ---- | ---543K | --152K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 92.06%-302K | -8.33%44K | ---- | ---- | ---- | -256.33%-3.81M | --48K | -140.92%-974K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.74%-23.04M | -208.50%-64.59M | -143.22%-131.98M | -238.87%-57.38M | -115.73%-25.99M | -37.04%-27.67M | -311.24%-20.94M | -737.92%-54.26M | -688.73%-16.93M | -54,863.64%-12.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 207.35%107.3M | 6.07%-54.75M | 108.68%23.86M | 148.51%80.68M | -173.38%-33.44M | -68.87%34.91M | 72.04%-58.28M | -308.54%-274.83M | -249.53%-166.33M | -109.20%-12.23M |
Net issuance payments of debt | 238.93%152.55M | 51.37%-19.96M | 172.08%83.14M | 156.05%87.98M | -160.79%-8.82M | -70.84%45.01M | 67.74%-41.04M | -169.06%-115.35M | -234.93%-156.97M | -89.95%14.5M |
Net common stock issuance | -1,780.65%-37.03M | ---16.11M | 77.59%-29.9M | 16.32%-10.67M | 22.75%-17.26M | 94.52%-1.97M | --0 | -871.88%-133.4M | 7.08%-12.75M | ---22.34M |
Cash dividends paid | -11.52%-8.22M | -12.21%-8.26M | -12.86%-29.38M | -15.00%-7.31M | -13.73%-7.34M | -12.18%-7.37M | -10.64%-7.37M | -71.37%-26.03M | -25.45%-6.35M | -27.52%-6.46M |
Proceeds from stock option exercised by employees | 98.82%-9K | -5.41%-10.42M | ---- | ---- | ---29K | -27.81%-763K | 18.60%-9.88M | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.30%-44K | -9,529.03%-2.99M | 132.97%2.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 207.35%107.3M | 6.07%-54.75M | 108.68%23.86M | 148.51%80.68M | -173.38%-33.44M | -68.87%34.91M | 72.04%-58.28M | -308.54%-274.83M | -249.53%-166.33M | -109.20%-12.23M |
Net cash flow | ||||||||||
Beginning cash position | -65.70%144.26M | -21.55%242M | -4.27%308.49M | 92.22%210.09M | 277.60%369.29M | 92.80%420.61M | -4.27%308.49M | -19.05%322.24M | -78.01%109.3M | -76.97%97.8M |
Current changes in cash | 69.23%-15.79M | -187.18%-97.74M | -383.59%-66.49M | -83.98%31.91M | -1,484.48%-159.2M | 57.36%-51.32M | 207.72%112.12M | 81.87%-13.75M | 213.93%199.19M | -84.12%11.5M |
End cash Position | -65.21%128.47M | -65.70%144.26M | -21.55%242M | -21.55%242M | 92.22%210.09M | 277.60%369.29M | 92.80%420.61M | -4.27%308.49M | -4.27%308.49M | -78.01%109.3M |
Free cash flow | -56.27%-134.1M | -106.04%-10.28M | -134.00%-90.05M | -113.35%-48.81M | -608.67%-125.67M | 62.51%-85.82M | 64.34%170.25M | 226.10%264.89M | 227.75%365.47M | 139.22%24.71M |
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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