(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 | 13.09%40.6M | 340.85%31.3M | 170.75%194.4M | 162.44%103.4M | 380.00%48M | 133.12%35.9M | 1.43%7.1M | -29.47%71.8M | -15.63%39.4M | -36.71%10M |
Net income from continuing operations | 50.87%60.8M | 88.32%51.6M | 30.73%157.4M | 34.10%46.4M | 36.16%43.3M | 20.30%40.3M | 33.66%27.4M | 19.68%120.4M | 77.44%34.6M | 8.90%31.8M |
Operating gains losses | ---- | ---- | -28.57%-1.8M | ---- | ---- | ---- | ---- | -121.54%-1.4M | ---- | ---- |
Depreciation and amortization | 1.94%15.8M | 7.69%15.4M | 10.42%60.4M | 9.29%15.3M | 12.50%15.3M | 13.14%15.5M | 6.72%14.3M | 8.53%54.7M | 8.53%14M | 7.09%13.6M |
Deferred tax | -40.00%1.5M | 366.67%800K | 92.86%-300K | 48.89%-2.3M | 93.10%-200K | -13.79%2.5M | -200.00%-300K | 35.38%-4.2M | -400.00%-4.5M | 63.75%-2.9M |
Other non cash items | 16.67%-500K | 25.00%-600K | -1,100.00%-4M | ---2M | ---600K | ---600K | ---800K | 112.50%400K | ---- | ---- |
Change In working capital | -61.72%-41.4M | -13.52%-40.3M | 71.93%-30.4M | 781.25%43.6M | 62.72%-12.9M | 32.10%-25.6M | -19.93%-35.5M | -102.05%-108.3M | -186.49%-6.4M | -74.75%-34.6M |
-Change in receivables | ---- | ---- | 83.95%-6.1M | ---- | ---- | ---- | ---- | -1,620.00%-38M | ---- | ---- |
-Change in inventory | ---- | ---- | 116.07%9.8M | ---- | ---- | ---- | ---- | -152.07%-61M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -240.00%-1.7M | ---- | ---- | ---- | ---- | 80.77%-500K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -22.34%7.3M | ---- | ---- | ---- | ---- | 944.44%9.4M | ---- | ---- |
-Change in other current assets | ---- | ---- | -72.31%-44.8M | ---- | ---- | ---- | ---- | -63.52%-26M | ---- | ---- |
-Change in other working capital | ---- | ---- | -34.62%5.1M | ---- | ---- | ---- | ---- | 154.55%7.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.09%40.6M | 340.85%31.3M | 170.75%194.4M | 162.44%103.4M | 380.00%48M | 133.12%35.9M | 1.43%7.1M | -29.47%71.8M | -15.63%39.4M | -36.71%10M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.38%-15.4M | 60.82%-7.6M | 16.05%-83.7M | 83.87%-8M | -4.88%-4.3M | -344.44%-52M | 43.44%-19.4M | 40.90%-99.7M | 52.40%-49.6M | -28.13%-4.1M |
Net PPE purchase and sale | -62.89%-15.8M | -40.00%-8.4M | 42.83%-30.3M | -20.27%-8.9M | -39.02%-5.7M | -24.36%-9.7M | 82.20%-6M | -41.71%-53M | 70.28%-7.4M | -28.13%-4.1M |
Net business purchase and sale | --0 | --0 | -10.44%-55M | 100.23%100K | 228.57%900K | -767.35%-42.5M | -1,250.00%-13.5M | 62.22%-49.8M | 45.73%-43.2M | ---700K |
Net other investing changes | 100.00%400K | 700.00%800K | -48.39%1.6M | -20.00%800K | -28.57%500K | -80.00%200K | -75.00%100K | 520.00%3.1M | 233.33%1M | --700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.38%-15.4M | 60.82%-7.6M | 16.05%-83.7M | 83.87%-8M | -4.88%-4.3M | -344.44%-52M | 43.44%-19.4M | 40.90%-99.7M | 52.40%-49.6M | -28.13%-4.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -196.55%-25.2M | -1,238.71%-35.3M | -375.77%-97.9M | -463.51%-76.7M | -9,980.00%-50.4M | 333.04%26.1M | -88.12%3.1M | 34.47%35.5M | 111.00%21.1M | -102.34%-500K |
Net issuance payments of debt | -151.40%-16.5M | -292.86%-24.3M | -179.93%-64.9M | -322.04%-69.5M | -791.38%-40.1M | 1,288.89%32.1M | -73.08%12.6M | 15.18%81.2M | 2.96%31.3M | -80.73%5.8M |
Net common stock issuance | -12.50%-1.8M | -10.53%-4.2M | 43.95%-12.5M | 18.75%-2.6M | -800.00%-4.5M | 54.29%-1.6M | 74.83%-3.8M | 14.56%-22.3M | 78.52%-3.2M | 84.85%-500K |
Cash dividends paid | -21.31%-7.4M | -32.73%-7.3M | -9.17%-23.8M | -12.96%-6.1M | -10.91%-6.1M | -12.96%-6.1M | 0.00%-5.5M | 0.91%-21.8M | 1.82%-5.4M | 0.00%-5.5M |
Proceeds from stock option exercised by employees | -68.75%500K | 100.00%800K | 1,850.00%3.9M | 1,500.00%1.6M | --300K | 1,500.00%1.6M | --400K | -95.24%200K | 0.00%100K | --0 |
Net other financing activities | --0 | 50.00%-300K | 66.67%-600K | 94.12%-100K | --0 | -66.67%100K | -500.00%-600K | -800.00%-1.8M | -1,600.00%-1.7M | -50.00%-300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -196.55%-25.2M | -1,238.71%-35.3M | -375.77%-97.9M | -463.51%-76.7M | -9,980.00%-50.4M | 333.04%26.1M | -88.12%3.1M | 34.47%35.5M | 111.00%21.1M | -102.34%-500K |
Net cash flow | ||||||||||
Beginning cash position | 27.34%48.9M | 28.42%61M | 17.28%47.5M | 15.49%41M | 56.41%48.8M | -2.04%38.4M | 17.28%47.5M | -50.43%40.5M | -59.66%35.5M | -42.75%31.2M |
Current changes in cash | --0 | -26.09%-11.6M | 68.42%12.8M | 71.56%18.7M | -224.07%-6.7M | 233.33%10M | -666.67%-9.2M | 118.77%7.6M | 122.95%10.9M | -84.12%5.4M |
Effect of exchange rate changes | -175.00%-300K | -600.00%-500K | 216.67%700K | 18.18%1.3M | 0.00%-1.1M | 180.00%400K | 200.00%100K | 14.29%-600K | --1.1M | -120.00%-1.1M |
End cash Position | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M | 15.49%41M | 56.41%48.8M | -2.04%38.4M | 17.28%47.5M | 17.28%47.5M | -59.66%35.5M |
Free cash flow | -5.34%24.8M | 1,981.82%22.9M | 772.87%164.1M | 195.31%94.5M | 616.95%42.3M | 244.74%26.2M | 104.12%1.1M | -70.81%18.8M | 46.79%32M | -53.17%5.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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