(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 | 66.77%32.36M | 1,571.79%5.99M | 5.22%96.57M | 35.95%39.97M | -4.93%36.83M | -10.49%19.4M | -81.67%358K | 3.66%91.77M | 16.24%29.4M | 14.31%38.74M |
Net income from continuing operations | 79.67%7.49M | 17.67%-5.2M | 369.67%29.73M | 287.65%22.65M | 47.26%9.22M | -59.27%4.17M | -430.77%-6.31M | 153.50%6.33M | -210.84%-12.07M | 512.82%6.26M |
Operating gains losses | 90.87%-39K | -200.55%-6.07M | -331.08%-21.2M | -2,666.51%-23.46M | 316.61%4.71M | -5.17%-427K | -35.53%-2.02M | 14.81%-4.92M | 78.16%-848K | -4,280.77%-2.17M |
Depreciation and amortization | -17.59%17.06M | -22.58%16.77M | -13.84%75.14M | -25.85%15.87M | -25.19%16.91M | -10.32%20.7M | 7.63%21.66M | 4.95%87.21M | 6.06%21.4M | 11.47%22.61M |
Deferred tax | -174.36%-2.08M | -290.50%-2.27M | 62.94%6.81M | 249.58%4.12M | -135.30%-1.3M | 58.41%2.8M | -20.25%1.19M | 36.06%4.18M | -385.28%-2.75M | 117.53%3.67M |
Other non cash items | -18.07%535K | 22.58%722K | -48.50%1.66M | -129.06%-240K | -22.86%658K | -23.89%653K | -14.14%589K | 46.50%3.22M | 450.00%826K | -10.49%853K |
Change In working capital | 190.58%8.76M | 59.12%-6.36M | 88.75%-1.57M | 15.27%18.47M | -21.75%5.19M | 34.64%-9.67M | 28.60%-15.55M | -58.86%-13.92M | 522.00%16.02M | -25.10%6.63M |
-Change in receivables | 151.02%7.84M | 271.87%7.39M | -54.43%-22.31M | 221.89%15.1M | -545.67%-17.74M | 3.79%-15.37M | 39.82%-4.3M | 48.64%-14.45M | 170.91%4.69M | 28.38%3.98M |
-Change in inventory | -526.47%-1.02M | 4.67%-510K | 100.27%5K | -44.10%-415K | 290.19%717K | 142.73%238K | 14.13%-535K | -250.76%-1.85M | 13.51%-288K | -159.18%-377K |
-Change in payables and accrued expense | 16.13%6.08M | 13.06%-17.41M | -10.66%11.01M | -29.55%6.25M | 90.48%19.55M | -23.25%5.24M | -46.87%-20.03M | -19.98%12.33M | 61.07%8.88M | -1.67%10.27M |
-Change in other working capital | -1,930.40%-4.16M | -55.11%4.18M | 197.64%9.73M | -190.19%-2.47M | 136.73%2.66M | 104.47%227K | 2,556.73%9.31M | -322.07%-9.96M | 216.24%2.74M | -35.91%-7.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.77%32.36M | 1,571.79%5.99M | 5.22%96.57M | 35.95%39.97M | -4.93%36.83M | -10.49%19.4M | -81.67%358K | 3.66%91.77M | 16.24%29.4M | 14.31%38.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.06%-1.29M | 146.47%1.17M | -62.34%-14.52M | 88.69%-412K | -3,400.68%-5.11M | -57.66%-6.49M | -141.52%-2.51M | -1,167.00%-8.95M | -361.41%-3.64M | 94.35%-146K |
Capital expenditure reported | 23.46%-5.32M | -17.62%-5.61M | -24.44%-31.63M | -31.41%-10.45M | -7.29%-9.46M | -37.39%-6.95M | -32.85%-4.77M | -63.26%-25.42M | -34.24%-7.96M | -183.11%-8.82M |
Net PPE purchase and sale | 745.59%3.84M | 199.25%6.78M | 2.79%16.74M | 124.31%9.67M | -49.83%4.35M | -51.60%454K | -4.19%2.27M | 13.84%16.29M | -36.24%4.31M | 1,527.20%8.67M |
Net other investing changes | ---- | ---- | 95.79%372K | ---- | ---- | ---- | ---- | -66.01%190K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.06%-1.29M | 146.47%1.17M | -62.34%-14.52M | 88.69%-412K | -3,400.68%-5.11M | -57.66%-6.49M | -141.52%-2.51M | -1,167.00%-8.95M | -361.41%-3.64M | 94.35%-146K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.92%-40.73M | 0.67%6.61M | -8.97%-86.8M | -68.65%-44.78M | -5.70%-35.1M | 27.28%-13.49M | 588.48%6.57M | 7.92%-79.66M | -4.47%-26.55M | -10.72%-33.21M |
Net issuance payments of debt | -227.46%-30.42M | 41.15%14.6M | -100.33%-67.75M | -1,050.95%-38.68M | -54.12%-30.12M | 48.43%-9.29M | 3,301.55%10.34M | 55.70%-33.82M | 119.18%4.07M | 22.27%-19.54M |
Net common stock issuance | -58.23%-6.64M | 14.93%-3.21M | 18.12%-11.63M | ---2.41M | 90.84%-1.25M | -687.80%-4.2M | -41,800.00%-3.77M | -205.64%-14.21M | --0 | -2,971.24%-13.67M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---30.55M | ---- | ---- |
Cash dividends paid | ---3.66M | ---3.71M | ---7.42M | ---3.69M | ---3.73M | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | --0 | ---1.07M | ---- | ---- | ---- | ---- | ---- | 80.51%-1.08M | -1,200.00%-65K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.92%-40.73M | 0.67%6.61M | -8.97%-86.8M | -68.65%-44.78M | -5.70%-35.1M | 27.28%-13.49M | 588.48%6.57M | 7.92%-79.66M | -4.47%-26.55M | -10.72%-33.21M |
Net cash flow | ||||||||||
Beginning cash position | 35.47%16.75M | -58.22%3.32M | 26.62%7.95M | -6.51%7.82M | 138.83%11.42M | 92.53%12.37M | 26.62%7.95M | 2.06%6.28M | 68.98%8.36M | 8.34%4.78M |
Current changes in cash | -1,574.52%-9.66M | 211.33%13.76M | -250.00%-4.76M | -557.30%-5.22M | -162.83%-3.38M | 41.60%-577K | 1,128.14%4.42M | 140.12%3.17M | -162.37%-794K | 309.74%5.38M |
Effect of exchange rate changes | 193.75%345K | -3,622.22%-335K | 108.47%127K | 87.34%725K | 87.76%-221K | 43.64%-368K | -101.58%-9K | -25.63%-1.5M | 534.43%387K | -131.41%-1.81M |
End cash Position | -34.90%7.44M | 35.47%16.75M | -58.22%3.32M | -58.22%3.32M | -6.51%7.82M | 138.83%11.42M | 92.53%12.37M | 26.62%7.95M | 26.62%7.95M | 68.98%8.36M |
Free cash flow | 117.07%27.04M | 108.43%372K | -2.14%64.93M | 37.64%29.52M | -8.53%27.37M | -25.06%12.46M | -169.31%-4.41M | -9.06%66.35M | 10.73%21.45M | -2.77%29.92M |
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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