(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 | -206.99%-110.6M | -595.53%-247.53M | 1,454.79%374.23M | -13.17%219.47M | 234.55%86.98M | 210.85%103.38M | 70.95%-35.59M | -142.52%-27.62M | 37.79%252.77M | -158.15%-64.64M |
Net income from continuing operations | 15.52%82.76M | 7.60%55.68M | 12.27%307.94M | 16.64%104.95M | 11.15%79.6M | 7.94%71.64M | 11.69%51.75M | 103.80%274.3M | 46.61%89.97M | 203.87%71.62M |
Operating gains losses | -193.17%-1.33M | -579.96%-2.37M | -178.11%-1.34M | 42.11%-1.31M | -102.78%-73K | -288.03%-454K | -66.46%494K | 142.90%1.72M | -33.16%-2.26M | 392.12%2.62M |
Depreciation and amortization | -3.66%4.34M | -8.86%4.03M | 4.71%17.9M | -9.25%4.48M | -17.44%4.49M | 24.15%4.5M | 43.16%4.43M | 73.50%17.09M | 13.83%4.93M | 186.82%5.44M |
Deferred tax | 666.72%11.07M | -1,902.41%-1.66M | -7,500.34%-22.35M | -1,186.90%-17.1M | 82.64%-3.21M | -697.14%-1.95M | -100.49%-83K | 68.92%-294K | -47.48%1.57M | -39.77%-18.5M |
Other non cash items | -452.60%-21.78M | -92.35%366K | 398.31%34.26M | 1,240.46%13.98M | 384.37%9.31M | -4.38%6.18M | -2.62%4.79M | -54.95%6.88M | -115.87%-1.23M | -446.19%-3.28M |
Change In working capital | -1,082.33%-190.72M | -208.92%-307.04M | 107.10%23.73M | -29.87%110.66M | 94.40%-6.96M | 111.34%19.42M | 49.43%-99.39M | -251.64%-334.11M | 46.76%157.8M | -208.60%-124.12M |
-Change in receivables | -324.82%-4.79M | -73.18%2.66M | 206.46%12.62M | 132.97%2.44M | 75.40%-1.88M | -34.51%2.13M | 19,562.75%9.93M | 29.11%-11.85M | 24.45%-7.4M | 11.87%-7.65M |
-Change in inventory | -1,076.10%-160.76M | -210.09%-172.23M | 80.22%-61.62M | -74.75%34M | 63.94%-56.55M | 113.29%16.47M | 66.42%-55.54M | -288.45%-311.52M | 84.00%134.65M | -334.90%-156.81M |
-Change in prepaid assets | -329.49%-33.09M | -228.95%-19.26M | 183.82%30.05M | -142.19%-5.93M | 329.97%6.62M | 210.30%14.42M | 143.99%14.94M | 73.29%-35.85M | 131.68%14.05M | 94.11%-2.88M |
-Change in payables and accrued expense | 381.67%69.48M | -46.98%-117.66M | -65.40%22.75M | 114.72%81.43M | 11.74%46.03M | -779.67%-24.67M | -657.32%-80.05M | 3.77%65.75M | -2.60%37.93M | -18.58%41.2M |
-Change in other current assets | -226.81%-19.58M | 287.89%13.35M | 99.97%-1K | -259.18%-8.59M | -98.93%254K | 185.67%15.44M | 49.41%-7.1M | -64.26%-2.87M | -70.21%5.4M | 287.72%23.8M |
-Change in other current liabilities | 1.60%-1.73M | -2.83%-1.81M | -21.95%-6.99M | -3.41%-1.73M | -7.54%-1.74M | -16.31%-1.75M | -89.47%-1.76M | -57.16%-5.73M | -31.01%-1.67M | -58.16%-1.62M |
-Change in other working capital | -1,434.97%-40.25M | -159.83%-12.09M | 184.05%26.92M | 135.93%9.03M | 101.52%307K | 82.66%-2.62M | -28.81%20.21M | -140.98%-32.03M | -176.83%-25.14M | -222.10%-20.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -206.99%-110.6M | -595.53%-247.53M | 1,454.79%374.23M | -13.17%219.47M | 234.55%86.98M | 210.85%103.38M | 70.95%-35.59M | -142.52%-27.62M | 37.79%252.77M | -158.15%-64.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.50%-3.7M | -13,577.28%-186.01M | 18.83%-4.48M | 68.05%-479K | 58.68%-1.05M | -192.46%-1.59M | -46.24%-1.36M | 98.94%-5.52M | 99.70%-1.5M | -148.15%-2.55M |
Net PPE purchase and sale | -12.95%-1.8M | -49.12%-2.03M | 18.15%-4.41M | 40.87%-709K | 67.40%-754K | -68.18%-1.59M | -45.45%-1.36M | -138.00%-5.39M | -18.60%-1.2M | -429.29%-2.31M |
Net business purchase and sale | ---1.9M | ---183.98M | 46.56%-70K | 176.67%230K | -26.05%-300K | --0 | --0 | 99.97%-131K | 99.94%-300K | 59.73%-238K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.50%-3.7M | -13,577.28%-186.01M | 18.83%-4.48M | 68.05%-479K | 58.68%-1.05M | -192.46%-1.59M | -46.24%-1.36M | 98.94%-5.52M | 99.70%-1.5M | -148.15%-2.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 294.32%143.11M | 351.78%152.91M | -247.27%-216.42M | -89.35%-33.84M | -148.44%-48.21M | -218.45%-73.64M | -2,045.85%-60.73M | -77.25%146.96M | -105.65%-17.87M | -54.17%99.53M |
Net issuance payments of debt | 547.89%180.59M | 457.98%179.9M | -166.94%-135.86M | -146.52%-25.13M | -120.19%-20.16M | -138.46%-40.32M | -695.87%-50.26M | -54.59%202.96M | -103.19%-10.19M | 33.45%99.87M |
Net common stock issuance | -1,096.89%-3.85M | ---10.46M | ---322K | --0 | --0 | ---322K | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---11.08M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash dividends paid | --0 | 0.00%-3.38M | 31.53%-25.18M | 42.28%-15.32M | 9.79%-3.11M | 50.27%-3.38M | ---3.38M | 21.08%-36.78M | -857.96%-26.55M | 83.22%-3.45M |
Net other financing activities | -13.50%-33.63M | -85.48%-13.17M | -128.83%-43.98M | -64.96%6.61M | -545.87%-13.86M | 17.43%-29.63M | -33.62%-7.1M | 7.93%-19.22M | 1,704.34%18.87M | -77.78%3.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 294.32%143.11M | 351.78%152.91M | -247.27%-216.42M | -89.35%-33.84M | -148.44%-48.21M | -218.45%-73.64M | -2,045.85%-60.73M | -77.25%146.96M | -105.65%-17.87M | -54.17%99.53M |
Net cash flow | ||||||||||
Beginning cash position | -9.96%267.82M | 38.80%548.46M | 40.45%395.13M | 124.63%363.3M | 151.63%325.59M | 84.73%297.45M | 40.45%395.13M | 201.29%281.32M | -40.55%161.73M | 59.85%129.39M |
Current changes in cash | 2.38%28.81M | -187.30%-280.64M | 34.72%153.33M | -20.67%185.16M | 16.61%37.71M | 188.99%28.14M | 18.81%-97.68M | -39.45%113.81M | 21,156.65%233.4M | -83.08%32.34M |
End cash Position | -8.89%296.63M | -9.96%267.82M | 38.80%548.46M | 38.80%548.46M | 124.63%363.3M | 151.63%325.59M | 84.73%297.45M | 40.45%395.13M | 40.45%395.13M | -40.55%161.73M |
Free cash flow | -210.48%-112.42M | -575.17%-249.61M | 1,213.88%369.45M | -13.10%218.6M | 228.39%86.07M | 207.99%101.75M | 70.05%-36.97M | -153.33%-33.17M | 37.93%251.54M | -163.33%-67.04M |
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 | -- | -- |
No Data
No Data