(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 | -36.55%171.33M | 122.19%856.18M | 294.38%283.14M | 1,253.93%270.01M | 351.94%385.33M | 2,126.58%71.44M | ||||
Net income from continuing operations | ---- | -9.42%180.82M | 38.04%656.41M | ---- | ---- | 349.88%230.67M | 589.13%199.63M | 3,278.51%475.54M | ---- | 570.52%156.24M |
Operating gains losses | ---- | -221.55%-42.68M | 25.38%-57.6M | ---- | ---- | 73.45%10.33M | -176.83%-13.27M | -658.48%-77.2M | ---- | -1,714.94%-52.72M |
Depreciation and amortization | ---- | 58.45%88.01M | 42.24%230.94M | ---- | ---- | 43.33%57.1M | 35.66%55.55M | 1.38%162.36M | ---- | 7.63%41.51M |
Other non cash items | ---- | 25.11%66.56M | 256.91%142.71M | ---- | ---- | 210.32%26.21M | 658.67%53.2M | 23.15%39.98M | ---- | 509.25%7.48M |
Change In working capital | ---- | -1,041.17%-66.97M | 94.01%-8.51M | ---- | ---- | 55.56%-8.03M | 137.07%7.12M | -544.38%-142.11M | ---- | -1,368.38%-60.97M |
-Change in receivables | ---- | ---- | 122.47%14.82M | ---- | ---- | ---- | ---- | -332.82%-65.93M | ---- | ---- |
-Change in inventory | ---- | ---- | 71.92%-27.67M | ---- | ---- | ---- | ---- | -268.90%-98.56M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 72.03%-1.5M | ---- | ---- | ---- | ---- | -356.22%-5.36M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -107.41%-2.69M | ---- | ---- | ---- | ---- | 509.40%36.37M | ---- | ---- |
-Change in other current assets | ---- | ---- | -37.14%-1.97M | ---- | ---- | ---- | ---- | -27.22%-1.44M | ---- | ---- |
-Change in other working capital | ---- | ---- | 245.88%10.5M | ---- | ---- | ---- | ---- | -123.17%-7.2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.82%232.68M | -36.55%171.33M | 122.19%856.18M | -54.76%100.5M | 183.51%202.53M | 294.38%283.14M | 1,253.93%270.01M | 351.94%385.33M | 367.02%222.16M | 2,126.58%71.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B | 99.73%-236K | 126.33%41.04M | -175.75%-50.2M | 31.27%-257.32M | 46.87%-81.88M | -56.49%-85.83M |
Net PPE purchase and sale | 384.64%198.92M | -1,305.59%-725.06M | -481.94%-1.49B | -1,704.88%-1.48B | 99.72%-236K | 126.33%41.04M | -177.84%-51.58M | 35.03%-255.82M | 53.19%-81.88M | -128.84%-84.33M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -126.76%-1.51M | --0 | ---1.51M |
Net investment purchase and sale | ---- | --0 | --251.84M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | --1.39M | --0 | --0 | ---- | --1.39M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B | 99.73%-236K | 126.33%41.04M | -175.75%-50.2M | 31.27%-257.32M | 46.87%-81.88M | -56.49%-85.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B | -1,119.71%-223.74M | -361.80%-242.72M | -182.59%-248.98M | -94.09%13.44M | -111.65%-13.1M | -43.64%21.94M |
Net issuance payments of debt | -166.65%-231.68M | 5,901.09%625.13M | 2,188.89%1.07B | 5,889.94%1.22B | -308.00%-45.64M | -193.72%-86.89M | 87.77%-10.78M | -73.25%46.84M | -64.78%20.29M | -44.10%21.94M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | 11.43%-138.03M | 65.42%-82.37M | -1,813.36%-638.93M | -100.00%-66.79M | ---178.1M | ---155.84M | ---238.21M | ---33.39M | ---33.39M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B | -1,119.71%-223.74M | -361.80%-242.72M | -182.59%-248.98M | -94.09%13.44M | -111.65%-13.1M | -43.64%21.94M |
Net cash flow | ||||||||||
Beginning cash position | 31.94%297.35M | 21.14%308.32M | 125.10%254.53M | 124.08%285.38M | 156.09%306.82M | 102.71%225.36M | 125.10%254.53M | -35.28%113.07M | 4.34%127.36M | -15.33%119.81M |
Current changes in cash | -24.03%61.89M | 62.38%-10.97M | -61.97%53.8M | -81.96%22.94M | -384.15%-21.44M | 843.39%81.46M | -1,437.37%-29.16M | 329.45%141.45M | 2,038.73%127.17M | 138.80%7.55M |
End cash Position | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 21.14%308.32M | 124.08%285.38M | 156.09%306.82M | 102.71%225.36M | 125.10%254.53M | 125.10%254.53M | 4.34%127.36M |
Free cash flow | -20.43%223.24M | -710.00%-727.73M | -1,665.67%-775.24M | -1,081.95%-1.38B | 1,669.28%202.3M | 433.71%280.57M | 1,821.40%119.3M | 112.75%49.52M | 167.65%140.27M | 68.07%-12.89M |
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