(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 | -74.79%83.58M | -55.60%171.54M | -40.13%1.02B | -51.27%228.21M | -86.74%70.77M | -19.32%331.51M | 35.27%386.36M | 97.27%1.7B | 93.22%468.33M | 129.01%533.52M |
Net income from continuing operations | -169.66%-123.25M | -110.76%-14.47M | -81.43%211.89M | -79.15%108.38M | -95.86%14.72M | -112.13%-45.71M | 220.71%134.5M | 571.98%1.14B | 44.23%519.82M | 223.34%355.6M |
Operating gains losses | 391.00%25.25M | 41.49%-39.31M | -126.48%-187.76M | 6.70%-111.45M | -105.26%-14.28M | -95.70%5.14M | -115.36%-67.18M | -34.06%709.02M | -259.71%-119.45M | -46.83%271.34M |
Depreciation and amortization | 38.57%194.24M | 42.32%190.69M | 24.20%607.91M | 38.01%185.56M | 14.82%148.19M | 17.60%140.18M | 25.54%133.98M | 4.27%489.45M | 22.15%134.46M | 0.25%129.07M |
Deferred tax | -231.73%-46.14M | -121.15%-8.29M | -80.60%44.3M | -80.70%15.42M | -95.38%3.61M | -114.62%-13.91M | 258.06%39.18M | 6,504.40%228.32M | -1.78%79.93M | 377.75%78.06M |
Other non cash items | 11.24%63.95M | 303.71%49.98M | 110.36%88.29M | 103.35%6.09M | 104.07%12.33M | 122.59%57.49M | 110.96%12.38M | -114.18%-852.46M | 32.69%-181.96M | -167.15%-303.05M |
Change In working capital | -118.58%-34.56M | -107.97%-10.48M | 1,134.22%242.35M | -36.94%21.35M | -14,519.28%-96.47M | 495.51%186.01M | 1,303.46%131.45M | 50.43%-23.43M | 555.61%33.85M | 102.98%669K |
-Change in receivables | -138.51%-23.19M | -61.16%99.42M | 214.98%278.7M | -114.18%-16.63M | 86.58%-20.89M | 125.95%60.22M | 810.19%255.99M | -98.76%-242.39M | 576.99%117.21M | -172.22%-155.68M |
-Change in payables and accrued expense | -108.65%-10.64M | 6.14%-115.47M | -116.18%-37.09M | 150.35%36.6M | -147.01%-73.75M | -34.22%123.08M | -192.68%-123.02M | 206.57%229.25M | -501.88%-72.7M | 298.21%156.87M |
-Change in other current assets | -126.89%-730K | 468.30%5.58M | 107.24%745K | 112.85%1.37M | -249.62%-1.83M | 229.04%2.72M | -150.72%-1.51M | -10,406.12%-10.3M | -1,023.95%-10.66M | 88.84%-522K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.79%83.58M | -55.60%171.54M | -40.13%1.02B | -51.27%228.21M | -86.74%70.77M | -19.32%331.51M | 35.27%386.36M | 97.27%1.7B | 93.22%468.33M | 129.01%533.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.83%-227.49M | 6.52%-348.24M | -29.16%-1.42B | -17.01%-355.57M | -31.06%-351.05M | -8.85%-338.68M | -73.41%-372.51M | -98.59%-1.1B | -575.87%-303.88M | -58.28%-267.85M |
Capital expenditure reported | 36.52%-236.74M | 5.25%-351.47M | -33.46%-1.43B | -12.18%-336.15M | -36.56%-345.08M | -23.41%-372.91M | -73.93%-370.95M | -54.53%-1.07B | -63.79%-299.65M | -49.28%-252.69M |
Net PPE purchase and sale | --9.25M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 124.38%7.29M | -359.66%-19.42M | 60.60%-5.97M | 481.38%34.23M | -1.30%-1.55M | -121.61%-29.88M | -103.06%-4.22M | -30,402.00%-15.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.83%-227.49M | 6.52%-348.24M | -29.16%-1.42B | -17.01%-355.57M | -31.06%-351.05M | -8.85%-338.68M | -73.41%-372.51M | -98.59%-1.1B | -575.87%-303.88M | -58.28%-267.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,045.03%156.76M | 577.87%166.45M | 162.94%362.97M | 183.66%124.2M | 211.91%290.2M | 79.17%-16.59M | 61.01%-34.83M | -87.37%-576.72M | 23.72%-148.45M | -366.08%-259.3M |
Net issuance payments of debt | 685.00%157M | --60M | 194.32%480M | 235.00%135M | 230.00%325M | 127.06%20M | --0 | -101.05%-508.92M | 47.37%-100M | -400.00%-250M |
Net common stock issuance | --0 | --100.45M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | -174.12%-138.99M | 7.47%-34.8M | -689.03%-34.8M | -695.07%-34.69M | -703.89%-34.69M | -189.73%-50.7M | -752.71%-37.61M | 0.00%-4.41M |
Net other financing activities | 87.41%-239K | 4,266.67%6M | 228.45%21.96M | 321.42%24M | --0 | -40.98%-1.9M | -700.00%-144K | 54.01%-17.09M | -5,516.06%-10.84M | -299.84%-4.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,045.03%156.76M | 577.87%166.45M | 162.94%362.97M | 183.66%124.2M | 211.91%290.2M | 79.17%-16.59M | 61.01%-34.83M | -87.37%-576.72M | 23.72%-148.45M | -366.08%-259.3M |
Net cash flow | ||||||||||
Beginning cash position | -80.94%6.42M | -69.50%16.67M | 78.23%54.65M | -48.68%19.84M | -69.26%9.92M | 177.47%33.68M | 78.23%54.65M | 1.29%30.66M | 38.82%38.65M | 63.59%32.27M |
Current changes in cash | 154.09%12.85M | 51.14%-10.25M | -258.34%-37.98M | -119.78%-3.17M | 55.52%9.92M | -217.99%-23.76M | -13.22%-20.98M | 6,035.29%23.99M | 467.12%16M | -21.42%6.38M |
End cash Position | 94.27%19.27M | -80.94%6.42M | -69.50%16.67M | -69.50%16.67M | -48.68%19.84M | -69.26%9.92M | 177.47%33.68M | 78.23%54.65M | 78.23%54.65M | 38.82%38.65M |
Free cash flow | -270.00%-153.16M | -1,267.55%-179.93M | -164.74%-408.24M | -163.99%-107.95M | -197.68%-274.31M | -138.07%-41.4M | -78.70%15.41M | 271.08%630.59M | 183.82%168.68M | 340.87%280.83M |
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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