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22.830
-0.030-0.13%

Close Sep 27 16:00 ET

22.680
-0.150-0.66%

Post 20:01 ET

5.08BMarket Cap8.55P/E (TTM)

Frontline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.82%232.68M

-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

-18.68%187.57M

-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

-598.12%-51.44M

-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

46.62%83.71M

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

126.67%59.41M

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

254.20%12.39M

-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

----

-126.76%-1.51M

--0

---1.51M

Net investment purchase and sale

--0

--251.84M

----

--0

----

Net other investing changes

----

--1.39M

--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

--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

124.08%285.38M

156.09%306.82M

102.71%225.36M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-17.82%232.68M	-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	-18.68%187.57M	-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	-598.12%-51.44M	-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	46.62%83.71M	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	126.67%59.41M	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	254.20%12.39M	-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	--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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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