(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.77%148.52M | -47.74%42.59M | 115.25%175.2M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M | -17.63%81.49M |
Net income from continuing operations | -80.91%19.2M | -92.31%6.7M | 1.41%374.7M | -22.46%96.48M | 25.22%90.53M | 20.52%100.6M | -2.48%87.1M | 26.30%369.5M | 33.93%124.42M | 12.42%72.29M |
Depreciation and amortization | 48.66%38.8M | 30.08%33.3M | -22.04%107.5M | 2.75%28.69M | -40.87%27.12M | -18.28%26.1M | -20.47%25.6M | -1.19%137.9M | -24.89%27.92M | 35.37%45.86M |
Deferred tax | 12.20%-3.6M | 3.45%-2.8M | -19.23%-37.2M | -154.63%-24.25M | 11.60%-5.95M | 13.41%-4.1M | 71.60%-2.9M | -229.11%-31.2M | -220.40%-9.52M | -206.39%-6.73M |
Other non cash items | 21.90%38.4M | 22.30%36.2M | 8.55%124.4M | -15.91%30.37M | 20.29%32.93M | 23.88%31.5M | 15.27%29.6M | 22.50%114.6M | 50.82%36.12M | 11.82%27.37M |
Change In working capital | -565.00%-66.5M | 186.80%35.5M | 2.77%-199.9M | 32.51%-13.33M | -65.42%-135.67M | 86.91%-10M | -49.07%-40.9M | -32.87%-205.6M | 36.81%-19.76M | -70.63%-82.02M |
-Change in receivables | -84.52%-15.5M | 51.55%-15.6M | -43.53%-66.6M | 80.39%-2.01M | -739.28%-24M | 57.13%-8.4M | -134.63%-32.2M | -56.60%-46.4M | 14.20%-10.22M | 68.89%-2.86M |
-Change in prepaid assets | -1,166.67%-16M | 138.60%2.2M | 9.50%-16.2M | 783.46%4.55M | 18.85%-16.55M | -57.59%1.5M | -1,380.52%-5.7M | -20.35%-17.9M | -116.85%-665K | -379.36%-20.39M |
-Change in payables and accrued expense | -103.86%-1.6M | 218.92%82.6M | 1,043.59%44.6M | -38.06%19.09M | -215.44%-41.79M | 286.11%41.4M | 202.11%25.9M | 116.12%3.9M | 321.96%30.82M | -57.04%-13.25M |
-Change in other current assets | 66.67%-100K | --0 | -145.45%-1M | -137.01%-262K | 55.81%-38K | -113.37%-300K | 39.94%-400K | 538.25%2.2M | 126.70%708K | -109.76%-86K |
-Change in other current liabilities | -56.06%-10.3M | 19.00%-8.1M | -4.81%-39.2M | -26.65%-12.39M | 12.63%-10.21M | 18.62%-6.6M | -27.84%-10M | -21.02%-37.4M | -33.89%-9.79M | -47.48%-11.68M |
-Change in other working capital | 38.83%-23M | -38.38%-25.6M | -10.45%-121.5M | 27.13%-22.31M | -27.67%-43.09M | -16.69%-37.6M | -37.94%-18.5M | -101.31%-110M | -48.29%-30.61M | -85.21%-33.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.77%148.52M | -47.74%42.59M | 115.25%175.2M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M | -17.63%81.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,302.11%-162.65M | -14.77%-21.55M | 23.19%-34.8M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M | -47.69%-18.78M |
Net PPE purchase and sale | -164.94%-92.2M | -1,840.31%-380.3M | 11.23%-25.3M | -210.21%-11.16M | 411.77%40.26M | -161.44%-34.8M | -58.05%-19.6M | 55.89%-28.5M | 123.37%10.13M | -53.80%-12.91M |
Net business purchase and sale | ---- | ---- | -1,480.95%-99.6M | -321,390.32%-99.6M | --0 | ---- | ---- | 96.74%-6.3M | 100.08%31K | --0 |
Net investment purchase and sale | ---- | ---- | 322.22%3.8M | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
Net other investing changes | ---- | ---- | -233.81%-117.5M | -1,417.41%-55.69M | ---- | ---- | ---- | 71.56%-35.2M | -2,502.84%-3.67M | ---5.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,302.11%-162.65M | -14.77%-21.55M | 23.19%-34.8M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M | -47.69%-18.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -36.21%-726K | -99.56%3.33M | 710.81%9.6M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K | 41,516.83%749.1M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2.2M | ---45K | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --745.7M | ---470K | --765.93M |
Proceeds from stock option exercised by employees | 21.88%11.7M | -34.59%-21.4M | 73.33%23.4M | 8.89%2.97M | 677.86%26.74M | -58.43%9.6M | -0.93%-15.9M | -25.19%13.5M | -91.58%2.72M | 90.94%3.44M |
Net other financing activities | ---2.3M | ---1.1M | -17.83%-27.1M | -34.66%-3.69M | ---- | ---- | ---- | 31.80%-23M | 91.86%-2.74M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -36.21%-726K | -99.56%3.33M | 710.81%9.6M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K | 41,516.83%749.1M |
Net cash flow | ||||||||||
Beginning cash position | -2.06%4.95B | 4.99%5.22B | 29.81%4.97B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 1.90%3.83B | 26.93%4.77B | 7.87%3.96B |
Current changes in cash | -121.33%-32M | -400.11%-263.2M | -78.38%247.2M | -107.74%-14.86M | -97.00%24.36M | 302.47%150M | -14.48%87.7M | 1,472.85%1.14B | 193.82%191.96M | 822.37%811.81M |
Effect of exchange rate changes | 75.00%-100K | ---1.1M | 125.93%700K | -46.84%849K | 117.13%251K | 82.23%-400K | --0 | -80.60%-2.7M | 679.02%1.6M | -9.66%-1.47M |
End cash Position | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 29.81%4.97B | 26.93%4.77B |
Free cash flow | -124.29%-34.1M | -332.34%-240.7M | 10.50%464.2M | -19.28%137.36M | 20.80%82.84M | 122.69%140.4M | -12.43%103.6M | 3.85%420.1M | 59.30%170.17M | -24.22%68.58M |
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 |
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