(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 | -37.26%40.21M | -376.40%-34.96M | -7.73%298.61M | 0.67%141.47M | 31.49%80.39M | -76.01%64.1M | 108.70%12.65M | 1,472.15%323.61M | 252.72%140.54M | 388.83%61.14M |
Net income from continuing operations | -12.08%56.05M | 104.31%71.49M | 5.53%177.53M | 6.58%23.14M | -41.23%55.66M | 31.69%63.75M | 926.37%34.99M | 347.88%168.23M | 667.80%21.71M | 539.22%94.71M |
Operating gains losses | -7.81%-14.31M | -2,036.66%-74.38M | -300.83%-61.56M | -308.00%-10.71M | -6,774.60%-34.1M | -30.88%-13.28M | -66.16%-3.48M | 66.37%-15.36M | 60.87%-2.63M | -113.16%-496K |
Depreciation and amortization | -5.61%24.27M | -10.39%24.12M | -4.95%104.17M | -1.96%27.26M | 42.60%24.27M | -23.82%25.72M | -13.20%26.92M | 67.40%109.6M | 21.25%27.8M | -28.33%17.02M |
Deferred tax | -14.58%-1.64M | -846.93%-11.06M | 59.43%-12.6M | 95.40%-853K | -254.74%-11.8M | 72.09%-1.43M | 136.32%1.48M | -48.51%-31.06M | 12.36%-18.52M | -395.03%-3.33M |
Other non cash items | 120.62%7.74M | -104.47%-3.07M | -80.45%10.66M | 1.69%11.99M | -132.89%-3.34M | -74.36%3.51M | -107.93%-1.5M | -20.48%54.52M | -72.91%11.79M | 30.13%10.15M |
Change In working capital | -85.38%-38.38M | -73.81%-81.85M | 178.10%64.98M | -11.23%85.95M | 176.52%46.83M | -111.40%-20.71M | 75.71%-47.09M | 124.00%23.37M | 3,316.30%96.82M | -63.57%-61.2M |
-Change in receivables | 86.82%-4.03M | -1,811.86%-123.16M | 6.61%58.79M | -30.49%44.94M | 374.50%50.85M | -124.83%-30.55M | 94.35%-6.44M | 282.41%55.15M | -28.06%64.64M | -136.56%-18.53M |
-Change in inventory | -26.40%39.83M | -343.32%-43.61M | 165.29%20.69M | -129.28%-5.95M | 58.64%-17.64M | 37.40%54.12M | 79.83%-9.84M | 39.05%-31.69M | 1,431.83%20.34M | 23.40%-42.65M |
-Change in prepaid assets | 57.12%-5.84M | -729.31%-1.44M | -148.54%-27.52M | 3,837.82%33.94M | ---47.68M | ---13.62M | ---174K | -66.76%-11.07M | --862K | ---- |
-Change in payables and accrued expense | -122.96%-68.35M | 381.86%86.36M | 18.65%13.02M | ---- | ---- | -259.49%-30.66M | 1.56%-30.64M | 228.89%10.98M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.26%40.21M | -376.40%-34.96M | -7.73%298.61M | 0.67%141.47M | 31.49%80.39M | -76.01%64.1M | 108.70%12.65M | 1,472.15%323.61M | 252.72%140.54M | 388.83%61.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -260.20%-17.15M | 921.20%96.5M | 109.66%5.22M | 52.00%-9.35M | 269.76%31.09M | 64.70%-4.76M | -321.18%-11.75M | -160.32%-54.07M | -127.57%-19.48M | -116.08%-18.31M |
Capital expenditure reported | 2.95%-17.46M | -3.57%-18.24M | 8.79%-78.04M | 1.12%-26.71M | 17.76%-15.74M | 18.57%-17.99M | -1.61%-17.61M | -45.97%-85.56M | -4.58%-27.01M | -25.25%-19.14M |
Net business purchase and sale | -55.56%-14K | 7,562.31%115.47M | 96.84%-250K | 33.30%-1.49M | 37.02%-262K | 99.76%-9K | 204.15%1.51M | -107.04%-7.92M | -175.83%-2.23M | -100.39%-416K |
Net investment purchase and sale | 79.72%-73K | 76.33%-187K | -151.75%-1.15M | --0 | ---3K | -17,900.00%-360K | -91.75%-790K | 62.15%-458K | -83.33%-44K | --0 |
Net other investing changes | -97.11%393K | -110.64%-547K | 112.38%84.67M | 92.28%18.84M | 3,694.60%47.09M | 9.39%13.59M | -68.65%5.14M | 7.47%39.87M | -31.72%9.8M | -94.52%1.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -260.20%-17.15M | 921.20%96.5M | 109.66%5.22M | 52.00%-9.35M | 269.76%31.09M | 64.70%-4.76M | -321.18%-11.75M | -160.32%-54.07M | -127.57%-19.48M | -116.08%-18.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.29%-50.71M | -394.86%-98.69M | -32.64%-230M | 15.71%-71.16M | -943.78%-105.94M | 60.58%-86.37M | -71.53%33.47M | -12,811.09%-173.4M | -986.12%-84.42M | 269.16%12.56M |
Net issuance payments of debt | 52.50%-30.64M | -286.35%-83.12M | -42.23%-168.1M | 22.56%-58.61M | -416.72%-89.6M | 67.78%-64.5M | -65.52%44.61M | 65.41%-118.19M | -68,281.98%-75.68M | 107.22%28.29M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -0.04%-7.6M | -0.03%-7.59M | -0.03%-30.37M | 1.24%-7.5M | -1.30%-7.69M | -0.03%-7.59M | -0.03%-7.59M | -77.65%-30.36M | ---7.59M | -4,903.80%-7.59M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 12.65%-12.47M | -124.80%-7.97M | -26.90%-31.53M | -340.16%-5.05M | -6.25%-8.65M | -25.92%-14.28M | 15.90%-3.55M | 48.74%-24.85M | 83.39%-1.15M | 61.53%-8.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.29%-50.71M | -394.86%-98.69M | -32.64%-230M | 15.71%-71.16M | -943.78%-105.94M | 60.58%-86.37M | -71.53%33.47M | -12,811.09%-173.4M | -986.12%-84.42M | 269.16%12.56M |
Net cash flow | ||||||||||
Beginning cash position | -9.99%239.6M | 21.05%277.01M | -8.67%228.84M | -1.78%217.52M | -3.23%231.08M | 23.27%266.2M | -8.67%228.84M | 56.11%250.56M | -5.44%221.48M | 52.30%238.79M |
Current changes in cash | 54.35%-16.27M | -191.66%-31.77M | 4,333.60%42.72M | 479.77%52.32M | 39.12%-8.63M | -202.88%-35.64M | 213.63%34.66M | -101.03%-1.01M | -27.72%9.02M | -116.62%-14.17M |
Effect of exchange rate changes | -577.39%-2.45M | -308.75%-5.63M | 126.30%5.45M | 531.57%7.16M | -56.58%-4.93M | 104.35%513K | 165.65%2.7M | -165.74%-20.71M | -142.97%-1.66M | 59.85%-3.15M |
End cash Position | -4.41%220.89M | -9.99%239.6M | 21.05%277.01M | 21.05%277.01M | -1.78%217.52M | -3.23%231.08M | 23.27%266.2M | -8.67%228.84M | -8.67%228.84M | -5.44%221.48M |
Free cash flow | -50.64%22.76M | -972.03%-53.19M | -7.34%220.56M | 1.09%114.76M | 53.93%64.65M | -81.19%46.11M | 96.95%-4.96M | 725.90%238.05M | 709.92%113.53M | 215.24%42M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data