(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 | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M | 13.14%594M | -20.46%719M | -55.11%299M | -19.17%2.33B | -68.82%237M | -25.32%525M |
Net income from continuing operations | -220.00%-120M | -412.16%-231M | -208.18%-1.24B | -1,631.62%-1.79B | 234.82%375M | -78.63%100M | -83.63%74M | 5.51%1.15B | -60.87%117M | -70.68%112M |
Operating gains losses | 204.00%26M | 380.00%24M | 118.72%41M | 490.00%59M | 112.50%2M | 90.12%-25M | -87.50%5M | 15.44%-219M | 300.00%10M | 92.92%-16M |
Depreciation and amortization | -50.83%148M | -42.07%157M | -8.86%1.12B | -30.89%226M | 0.94%323M | 4.51%301M | -8.14%271M | 4.77%1.23B | 4.14%327M | 11.11%320M |
Deferred tax | 887.50%63M | 2,400.00%50M | 38.82%708M | 1,224.00%662M | 30.00%52M | -103.29%-8M | -98.87%2M | -38.41%510M | -78.90%50M | -83.26%40M |
Other non cash items | 54.81%161M | 626.88%676M | -3.17%367M | 60.32%101M | -6.76%69M | 11.83%104M | -37.58%93M | -15.59%379M | -31.52%63M | -41.73%74M |
Change In working capital | -70.07%88M | -139.66%-278M | 150.00%108M | 148.84%147M | -487.50%-217M | 4.63%294M | 53.97%-116M | -1,100.00%-216M | -118.12%-301M | 600.00%56M |
-Change in receivables | -39.71%123M | -987.50%-71M | 349.55%277M | 170.61%209M | -164.00%-144M | 20.71%204M | 103.83%8M | -258.06%-111M | ---296M | --225M |
-Change in inventory | -68.75%5M | 197.06%33M | -2.08%-147M | -1,300.00%-112M | -112.50%-17M | 115.09%16M | -54.55%-34M | -500.00%-144M | ---8M | ---8M |
-Change in payables and accrued expense | -154.05%-40M | -166.67%-240M | -156.41%-22M | 1,566.67%50M | 65.22%-56M | -66.06%74M | -328.57%-90M | 5.41%39M | --3M | ---161M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M | 13.14%594M | -20.46%719M | -55.11%299M | -19.17%2.33B | -68.82%237M | -25.32%525M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M | -61.77%-474M | -11.70%-315M | 9.54%-256M | -6.56%-1.17B | 17.68%-312M | -5.78%-293M |
Net PPE purchase and sale | -14.64%-368M | 0.00%-265M | -11.40%-1.3B | -8.52%-344M | -25.00%-370M | -16.73%-321M | 5.02%-265M | -17.29%-1.17B | -14.44%-317M | -8.03%-296M |
Net business purchase and sale | ---- | ---- | ---105M | --0 | ---105M | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M | -61.77%-474M | -11.70%-315M | 9.54%-256M | -6.56%-1.17B | 17.68%-312M | -5.78%-293M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M | 196.64%259M | 15.61%-627M | -114.97%-632M | -58.26%-1.33B | 94.08%-26M | 10.67%-268M |
Net issuance payments of debt | 188.42%313M | -174.75%-1.39B | 96.89%-17M | 86.87%484M | 834.69%360M | 41.39%-354M | -53.64%-507M | -20.48%-547M | 176.63%259M | 85.02%-49M |
Net common stock issuance | --0 | --1.1B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | -24.00%-93M | --0 | 50.00%-36M | -1,800.00%-57M | --0 | -1,400.00%-75M | --0 | -3,500.00%-72M |
Net other financing activities | 94.92%-3M | -30.77%-17M | 46.74%-139M | 85.22%-30M | -184.62%-37M | -3.51%-59M | -106.88%-13M | -287.77%-261M | -576.67%-203M | -105.96%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M | 196.64%259M | 15.61%-627M | -114.97%-632M | -58.26%-1.33B | 94.08%-26M | 10.67%-268M |
Net cash flow | ||||||||||
Beginning cash position | -35.25%711M | -43.19%959M | -9.20%1.69B | -29.85%1.26B | -51.89%878M | -43.63%1.1B | -9.20%1.69B | 103.39%1.86B | -6.73%1.79B | 1.84%1.83B |
Current changes in cash | 173.99%165M | 58.06%-247M | -331.36%-729M | -193.07%-296M | 1,152.78%379M | -84.30%-223M | -761.80%-589M | -117.86%-169M | -74.14%-101M | -128.57%-36M |
Effect of exchange rate changes | --0 | 0.00%-1M | --0 | --0 | ---2M | 250.00%3M | ---1M | -100.00%-2M | --0 | --0 |
End cash Position | -0.23%876M | -35.25%711M | -43.19%959M | -43.19%959M | -29.85%1.26B | -51.89%878M | -43.63%1.1B | -9.20%1.69B | -9.20%1.69B | -6.73%1.79B |
Free cash flow | -92.71%29M | 329.41%146M | -89.10%127M | -561.25%-529M | -2.18%224M | -36.72%398M | -91.21%34M | -38.36%1.17B | -116.56%-80M | -46.62%229M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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