(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 | 123.52%32.38M | 91.25%-6.39M | -52.63%113.71M | 60.54%313.74M | -93.99%10.7M | 18.49%-137.7M | -305.88%-73.03M | -42.42%240.07M | -53.13%195.42M | 122,937.24%178.11M |
Net income from continuing operations | 25.92%78.6M | 18.58%73.73M | -21.64%215.86M | -64.43%30.4M | 8.23%60.86M | -22.76%62.42M | 17.42%62.17M | 0.29%275.47M | -68.88%85.47M | -38.73%56.23M |
Operating gains losses | 395.75%7.24M | -1,257.35%-4.72M | 195.98%14.39M | -29.98%9.56M | 179.90%6.87M | 84.07%-2.45M | 108.72%408K | 31.52%-14.99M | 162.38%13.65M | -87.68%-8.59M |
Depreciation and amortization | -3.82%38.16M | -2.67%39.96M | 2.18%164.8M | 2.89%41.32M | 8.89%42.74M | -6.65%39.68M | 4.28%41.06M | 5.36%161.29M | -73.77%40.16M | 0.25%39.25M |
Deferred tax | 191.15%1.01M | 664.19%5.04M | -493.29%-13.17M | -976.39%-17.19M | -7.20%4.47M | 76.04%-1.11M | 180.27%659K | -105.68%-2.22M | -104.08%-1.6M | -5.71%4.82M |
Other non cash items | -27.85%114K | -12.42%134K | -25.10%579K | -25.97%134K | -26.37%134K | -22.93%158K | -25.37%153K | 93.73%773K | -54.64%181K | --182K |
Change In working capital | 59.94%-96.04M | 32.04%-122.93M | -47.28%-280.89M | 337.48%247.1M | -233.25%-107.35M | 12.46%-239.75M | -235.63%-180.89M | -465.23%-190.72M | 267.40%56.48M | 160.33%80.56M |
-Change in receivables | -1,158.63%-96.58M | -101.06%-204.37M | -199.43%-96.59M | -114.33%-31.15M | 174.09%43.88M | 89.14%-7.67M | -1,157.17%-101.65M | 122.58%97.15M | 150.52%217.38M | 81.65%-59.22M |
-Change in inventory | -199.34%-131.46M | -21.49%-273.81M | -15.25%-351.59M | 79.28%-6.39M | 20.86%-75.92M | 54.96%-43.92M | -179.04%-225.37M | 9.27%-305.06M | 90.82%-30.85M | 1.21%-95.93M |
-Change in payables and accrued expense | 172.57%98.29M | -259.35%-146.13M | 242.30%175.45M | 211.86%144.45M | -5.53%74.74M | -159.77%-135.44M | 533.90%91.7M | -217.19%-123.29M | -222.75%-129.13M | -59.17%79.12M |
-Change in other working capital | 163.94%33.71M | 821.35%501.37M | -105.80%-8.14M | 15,405.57%140.2M | -195.81%-150.04M | 1.63%-52.72M | 41.76%54.42M | -77.62%140.48M | -100.15%-916K | 69.20%156.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 123.52%32.38M | 91.25%-6.39M | -52.63%113.71M | 60.54%313.74M | -93.99%10.7M | 18.49%-137.7M | -305.88%-73.03M | -42.42%240.07M | -53.13%195.42M | 122,937.24%178.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.46%-17.6M | -146.79%-95.32M | -38.57%-210.6M | 79.85%-14.6M | 13.29%-62.44M | -478.16%-94.94M | -18.43%-38.62M | 74.14%-151.98M | 87.67%-72.47M | -97.92%-72.01M |
Net PPE purchase and sale | 41.02%-35.5M | -107.56%-75.66M | -2.96%-185.57M | -89.68%-28.38M | 11.22%-60.54M | -13.49%-60.19M | 17.21%-36.45M | -10.65%-180.23M | 90.81%-14.96M | -51.61%-68.19M |
Net business purchase and sale | 163.91%6.53M | 79.17%-250K | -214.12%-15.8M | 96.45%-2.48M | 50.26%-1.9M | -113.42%-10.22M | -110.54%-1.2M | 103.09%13.84M | 84.40%-69.81M | -270.82%-3.83M |
Net investment purchase and sale | 146.36%11.37M | -1,900.41%-19.4M | -164.10%-9.23M | 32.14%16.26M | -27.27%8K | -1,296.63%-24.53M | -2,652.63%-970K | -36.14%14.4M | -45.45%12.31M | -99.83%11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.46%-17.6M | -146.79%-95.32M | -38.57%-210.6M | 79.85%-14.6M | 13.29%-62.44M | -478.16%-94.94M | -18.43%-38.62M | 74.14%-151.98M | 87.67%-72.47M | -97.92%-72.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.25%-2.41M | -75.84%12.57M | 161.20%83.21M | -38.72%-222M | 157.36%60.35M | 67.35%192.85M | 270.99%52.01M | -190.05%-135.97M | -205.99%-160.03M | -472.49%-105.2M |
Net issuance payments of debt | -90.79%19.85M | -53.12%34.78M | 450.60%172.43M | -44.93%-199.8M | 199.36%82.51M | 56.90%215.54M | 115.98%74.18M | -121.37%-49.18M | -159.90%-137.86M | -270.95%-83.04M |
Net common stock issuance | -700.00%-16K | 633.33%22K | ---- | ---- | 1,300.00%14K | -120.00%-2K | -72.73%3K | ---- | ---- | 0.00%1K |
Cash dividends paid | 1.96%-22.24M | -0.27%-22.23M | -2.80%-89.25M | -0.21%-22.22M | -0.07%-22.18M | -2.44%-22.69M | -9.01%-22.17M | -9.65%-86.81M | 72.00%-22.17M | -8.99%-22.16M |
Proceeds from stock option exercised by employees | ---- | ---- | 25.00%30K | ---- | ---- | ---- | ---- | 20.00%24K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.25%-2.41M | -75.84%12.57M | 161.20%83.21M | -38.72%-222M | 157.36%60.35M | 67.35%192.85M | 270.99%52.01M | -190.05%-135.97M | -205.99%-160.03M | -472.49%-105.2M |
Net cash flow | ||||||||||
Beginning cash position | -28.51%108.29M | -6.48%197.43M | -18.49%211.11M | -51.53%120.29M | -54.84%111.68M | -45.09%151.47M | -18.49%211.11M | -7.10%258.99M | -10.98%248.18M | 16.96%247.27M |
Current changes in cash | 131.09%12.37M | -49.47%-89.14M | 71.43%-13.68M | 308.08%77.14M | 846.97%8.61M | -39.14%-39.79M | -453.33%-59.64M | -141.83%-47.89M | -87.23%-37.07M | 110.97%909K |
End cash Position | 8.04%120.66M | -28.51%108.29M | -6.48%197.43M | -6.48%197.43M | -51.53%120.29M | -54.84%111.68M | -45.09%151.47M | -18.49%211.11M | -18.49%211.11M | 22.17%248.18M |
Free cash flow | 98.43%-3.12M | 21.33%-86.41M | -309.76%-73.33M | 59.23%284.49M | -151.38%-49.85M | 14.31%-198.13M | -1,054.60%-109.84M | -84.69%34.96M | -21.74%178.67M | 313.43%97.03M |
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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