(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 | 229.76%21.8M | 43.52%-125.1M | 209.98%152.2M | -16.95%202.4M | 263.83%188.1M | 80.93%-16.8M | -40.01%-221.5M | -91.06%49.1M | -18.55%243.7M | -68.36%51.7M |
Net income from continuing operations | 164.71%13.5M | 62.30%-28.8M | -118.02%-35.4M | 134.23%69.8M | -241.84%-33.9M | -94.75%5.1M | -267.91%-76.4M | -21.44%196.4M | -79.56%29.8M | -65.21%23.9M |
Operating gains losses | 290.41%13.9M | -388.57%-10.1M | 69.06%-11.2M | 49.18%-3.1M | 65.60%-4.3M | 45.11%-7.3M | 181.40%3.5M | -258.42%-36.2M | -7.02%-6.1M | -941.67%-12.5M |
Depreciation and amortization | -8.24%54.6M | -11.53%54.5M | -2.29%243.4M | 1.78%63M | 3.85%59.3M | -7.61%59.5M | -6.24%61.6M | -9.84%249.1M | -12.45%61.9M | -17.25%57.1M |
Deferred tax | -402.63%-38.2M | 131.43%8.1M | -445.21%-50.4M | -204.11%-63.4M | 325.00%17.1M | 71.10%-7.6M | 128.23%3.5M | 125.93%14.6M | 233.26%60.9M | 68.72%-7.6M |
Other non cash items | -187.63%-8.5M | -202.78%-3.7M | 290.32%24.2M | -71.76%2.4M | 750.00%8.5M | 585.00%9.7M | 376.92%3.6M | 1,140.00%6.2M | 254.17%8.5M | -78.72%1M |
Change In working capital | 74.54%-25.1M | 35.80%-156M | 76.89%-124.5M | 62.91%99.7M | 291.83%117.4M | 60.90%-98.6M | 15.21%-243M | -1,405.03%-538.8M | -23.69%61.2M | -406.00%-61.2M |
-Change in receivables | -80.00%6.6M | 70.42%106M | 133.69%135.3M | 58.64%-51.2M | 218.12%91.3M | 113.48%33M | 200.81%62.2M | -26.41%-401.6M | 33.23%-123.8M | 124.45%28.7M |
-Change in payables and accrued expense | 73.43%-28.4M | 18.47%-212.3M | -1,119.35%-151.2M | 35.24%180M | 285.13%36.1M | -471.66%-106.9M | -142.68%-260.4M | -102.76%-12.4M | -55.94%133.1M | -111.22%-19.5M |
-Change in other current assets | 222.35%20.8M | -111.06%-45.8M | 19.28%-24.7M | -91.56%7.9M | 120.82%6.1M | -585.71%-17M | 77.95%-21.7M | 51.81%-30.6M | 447.96%93.6M | -737.14%-29.3M |
-Change in other current liabilities | -212.99%-24.1M | 83.12%-3.9M | 10.93%-83.9M | 11.27%-37M | 60.83%-16.1M | -198.72%-7.7M | -20.31%-23.1M | 9.68%-94.2M | -334.38%-41.7M | -24.92%-41.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 229.76%21.8M | 43.52%-125.1M | 209.98%152.2M | -16.95%202.4M | 263.83%188.1M | 80.93%-16.8M | -40.01%-221.5M | -91.06%49.1M | -18.55%243.7M | -68.36%51.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.10%67.7M | -114.73%-10.8M | 140.51%48.9M | -140.77%-31.3M | 40.89%-65.2M | 313.95%72.1M | 101.93%73.3M | 83.90%-120.7M | 98.12%-13M | -576.69%-110.3M |
Net PPE purchase and sale | -11.32%-11.8M | -5.00%-10.5M | -0.59%-51M | -157.14%-16.2M | -2.16%-14.2M | 8.62%-10.6M | 47.09%-10M | 5.76%-50.7M | 71.36%-6.3M | -27.52%-13.9M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -368.57%-32.8M | 79.31%-1.2M | -933.33%-12.4M |
Net investment purchase and sale | 28.57%-500K | 91.67%-400K | 73.86%-6.9M | 88.89%-400K | 77.78%-1M | 89.55%-700K | 58.62%-4.8M | 96.17%-26.4M | 99.46%-3.6M | 16.67%-4.5M |
Net other investing changes | -4.08%80M | -99.89%100K | 1,088.89%106.8M | -673.68%-14.7M | 37.11%-50M | 83,500.00%83.4M | 24.61%88.1M | -5,500.00%-10.8M | -90.00%-1.9M | ---79.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.10%67.7M | -114.73%-10.8M | 140.51%48.9M | -140.77%-31.3M | 40.89%-65.2M | 313.95%72.1M | 101.93%73.3M | 83.90%-120.7M | 98.12%-13M | -576.69%-110.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -454.10%-67.6M | -70.33%-72.9M | -52.33%-120.8M | 25.14%-13.7M | -231.85%-52.1M | -29.79%-12.2M | -19.22%-42.8M | -20.52%-79.3M | 36.24%-18.3M | -65.26%-15.7M |
Net issuance payments of debt | -750.79%-53.6M | -747.95%-61.9M | 22.27%-34.2M | -1.71%-11.9M | 23.01%-8.7M | 39.42%-6.3M | 31.13%-7.3M | -9.73%-44M | -11.43%-11.7M | -13.00%-11.3M |
Net common stock issuance | -200.00%-600K | -26.39%-9.1M | 70.22%-8.1M | -300.00%-400K | 40.00%-300K | 50.00%-200K | 72.52%-7.2M | -216.28%-27.2M | 0.00%-100K | 44.44%-500K |
Net other financing activities | -135.09%-13.4M | 93.29%-1.9M | -869.14%-78.5M | 78.46%-1.4M | -1,005.13%-43.1M | -507.14%-5.7M | -3,244.44%-28.3M | 52.63%-8.1M | 64.09%-6.5M | -378.57%-3.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -454.10%-67.6M | -70.33%-72.9M | -52.33%-120.8M | 25.14%-13.7M | -231.85%-52.1M | -29.79%-12.2M | -19.22%-42.8M | -20.52%-79.3M | 36.24%-18.3M | -65.26%-15.7M |
Net cash flow | ||||||||||
Beginning cash position | 10.42%585.8M | 11.43%801.2M | -19.24%719M | 29.71%635.3M | -1.70%572.8M | -27.15%530.5M | -19.24%719M | -23.52%890.3M | -62.70%489.8M | -50.61%582.7M |
Current changes in cash | -49.19%21.9M | -9.32%-208.8M | 153.21%80.3M | -25.89%157.4M | 195.29%70.8M | 132.85%43.1M | -21.04%-191M | 43.23%-150.9M | 150.43%212.4M | -154.00%-74.3M |
Effect of exchange rate changes | -250.00%-2.8M | -364.00%-6.6M | 109.31%1.9M | -49.40%8.5M | 55.38%-8.3M | 94.41%-800K | 158.14%2.5M | -155.00%-20.4M | 1,088.24%16.8M | -353.66%-18.6M |
End cash Position | 5.60%604.9M | 10.42%585.8M | 11.43%801.2M | 11.43%801.2M | 29.71%635.3M | -1.70%572.8M | -27.15%530.5M | -19.24%719M | -19.24%719M | -62.70%489.8M |
Free cash flow | 136.50%10M | 41.43%-135.6M | 6,425.00%101.2M | -21.57%186.2M | 360.05%173.9M | 72.52%-27.4M | -30.72%-231.5M | -100.32%-1.6M | -14.36%237.4M | -75.21%37.8M |
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 | -- | -- |
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