(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 | 315.23%193.01M | 873.81%267.72M | -31.04%602.26M | -29.44%561.11M | 28.26%165.43M | -201.89%-89.68M | 75.08%-34.6M | 267.64%873.37M | 2,207.18%795.22M | -57.76%128.98M |
Net income from continuing operations | 104.81%349.36M | 455.95%236.62M | 1,981.03%830.78M | 4,726.91%349.24M | 645.88%268.4M | 205.67%170.58M | 198.40%42.56M | -109.42%-44.17M | -105.75%-7.55M | -208.77%-49.17M |
Operating gains losses | --0 | -6,658.82%-1.12M | 97.58%-6.87M | 78.50%-6.55M | 96.47%-211K | 99.94%-135K | 100.89%17K | -78.46%-283.71M | ---30.44M | -420.69%-5.98M |
Depreciation and amortization | 35.75%97.34M | 31.56%90.58M | 14.19%307.99M | 27.15%89.69M | 15.31%77.74M | 7.74%71.71M | 5.59%68.86M | 3.78%269.72M | 8.04%70.54M | 2.63%67.42M |
Deferred tax | -331.68%-29.37M | 47.48%-29.03M | -375.14%-60.81M | -80.02%-14.76M | -453.07%-3.45M | 290.34%12.68M | -5,204.52%-55.28M | -125.68%-12.8M | -112.95%-8.2M | 186.14%976K |
Other non cash items | 130.25%2.46M | -16.62%-814K | 115.07%22.05M | 115.77%21.96M | 235.21%8.93M | -218.54%-8.15M | -132.24%-698K | -64.44%-146.31M | -61.87%-139.31M | -355.59%-6.61M |
Change In working capital | 31.79%-235.18M | 63.47%-35.31M | -152.74%-526.66M | -87.89%109.25M | -276.21%-194.49M | -327.11%-344.77M | 41.65%-96.65M | 396.59%998.64M | 666.82%902.09M | -40.30%110.38M |
-Change in receivables | 82.47%-64.25M | 927.47%299.39M | -911.91%-963.93M | -155.83%-149.14M | -1,419.24%-412.08M | -24,568.02%-366.53M | -125.08%-36.18M | 222.46%118.72M | 66.97%-58.3M | -90.69%31.24M |
-Change in inventory | -665.13%-66.02M | -21.52%-149.47M | -1,328.69%-205.11M | -76.44%42.62M | -2,996.93%-116.1M | -155.55%-8.63M | 30.11%-123M | 112.24%16.69M | 989.02%180.9M | 93.07%-3.75M |
-Change in payables and accrued expense | 156.95%47.68M | -161.47%-160.94M | 1,324.46%79.33M | -186.93%-42.05M | 376.56%164.38M | 147.27%18.56M | -61.80%-61.55M | -88.63%5.57M | -63.65%48.38M | 246.92%34.49M |
-Change in other current assets | -117.41%-78.75M | -48.38%-89.61M | -148.12%-215.71M | -161.01%-74.7M | -829.77%-44.39M | 57.84%-36.22M | 53.38%-60.39M | -86.80%-86.94M | 270.40%122.43M | 110.41%6.08M |
-Change in other current liabilities | -102.25%-896K | -0.45%1.11M | -9.76%-13.11M | 75.35%-3.23M | -32.00%-50.79M | -33.14%39.79M | 105.59%1.11M | 91.45%-11.95M | ---13.08M | ---38.47M |
-Change in other working capital | -981.79%-72.94M | -64.98%64.22M | -17.22%791.86M | -46.00%335.74M | 227.40%264.49M | -95.87%8.27M | 242.47%183.36M | 2,713.35%956.54M | 5,361.26%621.76M | 655.50%80.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 315.23%193.01M | 873.81%267.72M | -31.04%602.26M | -29.44%561.11M | 28.26%165.43M | -201.89%-89.68M | 75.08%-34.6M | 267.64%873.37M | 2,207.18%795.22M | -57.76%128.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.10%-107.35M | 11.87%-568.63M | 60.36%-472.79M | 69.62%-173.16M | 158.36%443.99M | -169.67%-98.4M | -21,816.68%-645.23M | -1,104.13%-1.19B | -3,519.17%-570.06M | -37.48%-760.81M |
Net PPE purchase and sale | 4.58%-365.16M | -11.46%-413.46M | -53.47%-1.39B | -6.12%-346.91M | -28.20%-286.21M | -92.61%-382.7M | -139.70%-370.96M | -67.24%-903.61M | -67.73%-326.9M | -35.62%-223.26M |
Net business purchase and sale | ---- | ---- | -106.34%-28.06M | -90.20%7.68M | -100.20%-199K | ---- | ---- | 47.19%442.3M | --78.4M | 3,106.85%99.28M |
Net investment purchase and sale | -17.83%262.82M | 44.41%-152.48M | 230.60%951.09M | 154.54%175.12M | 215.17%730.4M | 314.82%319.84M | -282.91%-274.27M | -593.85%-728.22M | -278.97%-321.07M | -61.77%-634.2M |
Net other investing changes | ---5M | ---2.7M | -196.59%-9.05M | ---- | ---- | ---- | ---- | 54.53%-3.05M | -92.52%-489K | -1,604.57%-2.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.10%-107.35M | 11.87%-568.63M | 60.36%-472.79M | 69.62%-173.16M | 158.36%443.99M | -169.67%-98.4M | -21,816.68%-645.23M | -1,104.13%-1.19B | -3,519.17%-570.06M | -37.48%-760.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -162.77%-68.35M | -62.21%40.7M | 8.88%336.85M | -39.22%60.74M | -28.99%59.54M | -9.14%108.89M | 1,768.25%107.69M | 662.99%309.39M | 100.83%99.93M | 69,970.83%83.85M |
Net issuance payments of debt | -154.71%-60.63M | -56.14%59.65M | 14.46%367.98M | -39.22%60.77M | -28.37%60.39M | -7.60%110.83M | 687.54%136M | 468.61%321.48M | 100.46%99.98M | 159,160.38%84.3M |
Net other financing activities | -299.53%-7.72M | 33.06%-18.95M | -157.44%-31.13M | 31.82%-30K | -86.65%-853K | -2,147.67%-1.93M | -146.10%-28.31M | 24.37%-12.09M | 60.71%-44K | -582.09%-457K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -162.77%-68.35M | -62.21%40.7M | 8.88%336.85M | -39.22%60.74M | -28.99%59.54M | -9.14%108.89M | 1,768.25%107.69M | 662.99%309.39M | 100.83%99.93M | 69,970.83%83.85M |
Net cash flow | ||||||||||
Beginning cash position | 84.54%1.7B | 31.58%1.97B | 2.58%1.49B | 30.10%1.51B | -50.58%844.6M | -30.87%922.82M | 2.58%1.49B | 14.31%1.46B | -16.24%1.16B | 4.63%1.71B |
Current changes in cash | 121.87%17.32M | 54.52%-260.21M | 4,852.08%466.32M | 38.02%448.69M | 222.08%668.96M | -122.68%-79.18M | -320.63%-572.14M | -105.48%-9.81M | 374.75%325.09M | -120.81%-547.99M |
Effect of exchange rate changes | -481.86%-3.66M | -229.63%-1.94M | -88.86%5.29M | -18.91%6.14M | -4,766.18%-3.31M | -96.13%959K | -90.14%1.5M | 1,394.58%47.44M | 409.21%7.57M | -108.71%-68K |
End cash Position | 103.24%1.72B | 84.54%1.7B | 31.58%1.97B | 31.58%1.97B | 30.10%1.51B | -50.58%844.6M | -30.87%922.82M | 2.58%1.49B | 2.58%1.49B | -16.24%1.16B |
Free cash flow | 63.56%-172.15M | 64.07%-145.73M | -2,494.64%-784.52M | -54.26%214.2M | -28.11%-120.78M | -326.83%-472.37M | -38.13%-405.56M | 90.01%-30.24M | 391.92%468.31M | -167.01%-94.28M |
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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