(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 | 47.82%230.9M | 67.19%-126.7M | 96.82%693M | 23.78%701.1M | 4.67%221.9M | 261.20%156.2M | -17.24%-386.2M | -50.76%352.1M | 17.15%566.4M | 56.00%212M |
Net income from continuing operations | 293.46%186.3M | 1,962.82%160.9M | 242.19%51.9M | 325.60%46.7M | 775.70%93.7M | -1,334.62%-96.3M | 122.74%7.8M | -141.95%-36.5M | 84.49%-20.7M | 127.44%10.7M |
Operating gains losses | -66.67%-2M | -439.44%-76.6M | -76.83%26.2M | -21.09%62.1M | -48.55%-20.5M | -104.78%-1.2M | -161.47%-14.2M | 157.76%113.1M | -24.25%78.7M | 73.15%-13.8M |
Depreciation and amortization | -5.05%92.1M | 6.99%99.5M | 0.16%377.8M | 1.83%94.5M | -1.27%93.3M | 3.19%97M | -3.02%93M | -2.13%377.2M | -3.03%92.8M | -2.07%94.5M |
Deferred tax | ---- | ---- | -316.92%-54.2M | ---- | ---- | ---- | ---- | 86.33%-13M | ---- | ---- |
Other non cash items | -506.56%-37M | 80.56%32.5M | 507.46%40.7M | 111.75%8.6M | -39.52%20.2M | 0.00%-6.1M | -65.78%18M | 221.82%6.7M | -642.22%-73.2M | 245.85%33.4M |
Change In working capital | -105.22%-8.5M | 30.11%-343M | 348.65%248.9M | 8.97%541.7M | -59.63%35.2M | 175.16%162.8M | -4.92%-490.8M | -120.43%-100.1M | 15.12%497.1M | -50.57%87.2M |
-Change in receivables | -97.79%-170.1M | 95.03%-19.5M | -42.13%-227.7M | 67.47%359.9M | -109.37%-109.5M | 66.72%-86M | -508.85%-392.1M | -119.15%-160.2M | -12.96%214.9M | -256.12%-52.3M |
-Change in inventory | 153.75%4.3M | 19.54%-76.2M | -160.57%-91.2M | 385.53%21.7M | -163.35%-10.2M | 71.01%-8M | -495.60%-94.7M | -117.70%-35M | -123.90%-7.6M | -62.82%16.1M |
-Change in payables and accrued expense | -44.92%65.1M | -77.78%27.4M | 19.96%62.5M | -158.11%-213.2M | -68.27%34.2M | 127.31%118.2M | 591.24%123.3M | -44.46%52.1M | -41.68%-82.6M | 40.00%107.8M |
-Change in other working capital | -33.48%92.2M | -115.79%-274.7M | 1,075.12%505.3M | 0.24%373.3M | 673.72%120.7M | 696.55%138.6M | 64.87%-127.3M | -84.16%43M | 76.16%372.4M | -30.97%15.6M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 47.82%230.9M | 67.19%-126.7M | 96.82%693M | 23.78%701.1M | 4.67%221.9M | 261.20%156.2M | -17.24%-386.2M | -54.93%352.1M | 17.15%566.4M | 56.00%212M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.96%-49.2M | 358.14%136.3M | -177.44%-125.6M | -21.53%-62.1M | 198.15%15.9M | -203.10%-26.6M | -125.92%-52.8M | -80.26%162.2M | -182.42%-51.1M | -105.60%-16.2M |
Capital expenditure reported | 3.79%-50.8M | 9.25%-52M | -42.62%-225.2M | -12.42%-71.5M | -41.10%-43.6M | -46.26%-52.8M | -109.89%-57.3M | 17.63%-157.9M | -5.12%-63.6M | 34.67%-30.9M |
Net business purchase and sale | --0 | --186.1M | --0 | --0 | --0 | --0 | --0 | -67.98%288.5M | --0 | --0 |
Net other investing changes | -93.89%1.6M | -51.11%2.2M | 215.19%99.6M | -24.80%9.4M | 304.76%59.5M | 120.17%26.2M | 160.00%4.5M | -71.94%31.6M | 104.92%12.5M | 44.12%14.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.96%-49.2M | 358.14%136.3M | -177.44%-125.6M | -21.53%-62.1M | 198.15%15.9M | -203.10%-26.6M | -125.92%-52.8M | -80.15%162.2M | -182.42%-51.1M | -105.60%-16.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.79%-161.7M | -192.80%-256.2M | 17.60%-656.5M | -123.54%-379.8M | 18.78%-134.9M | 87.87%-54.3M | -567.94%-87.5M | 44.95%-796.7M | 34.15%-169.9M | 28.87%-166.1M |
Net issuance payments of debt | -214.80%-38M | -197.83%-27.4M | 44.66%-371.7M | -101.75%-333.5M | -21.29%-62.1M | 107.40%33.1M | -15.00%-9.2M | 49.65%-671.7M | 34.06%-165.3M | 72.26%-51.2M |
Net common stock issuance | -100.00%-100M | -200.20%-150.1M | -104.69%-205.1M | -9.78%-55M | 0.00%-50.1M | ---50M | ---50M | ---100.2M | ---50.1M | ---50.1M |
Cash dividends paid | ---21.5M | ---21.7M | ---43.5M | ---21.7M | ---21.8M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | 94.12%-2.2M | -101.41%-57M | -45.97%-36.2M | -33.19%30.4M | 98.61%-900K | -9,250.00%-37.4M | -454.90%-28.3M | 78.09%-24.8M | 723.29%45.5M | -32.52%-64.8M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -197.79%-161.7M | -192.80%-256.2M | 17.60%-656.5M | -123.54%-379.8M | 18.78%-134.9M | 87.87%-54.3M | -567.94%-87.5M | 84.27%-796.7M | 34.15%-169.9M | 28.87%-166.1M |
Net cash flow | ||||||||||
Beginning cash position | 33.41%696.8M | -9.97%951.7M | -20.36%1.06B | -2.90%690.9M | -14.56%585.2M | -56.58%522.3M | -20.36%1.06B | -72.39%1.33B | -31.19%711.5M | -19.89%684.9M |
Current changes in cash | -73.44%20M | 53.16%-246.6M | 68.45%-89.1M | -24.96%259.2M | 246.46%102.9M | 114.52%75.3M | -279.32%-526.5M | 91.85%-282.4M | 20.14%345.4M | -84.51%29.7M |
Effect of exchange rate changes | 30.65%-8.6M | 0.00%-8.3M | -234.71%-16.3M | 700.00%1.6M | 190.32%2.8M | -2,166.67%-12.4M | -157.64%-8.3M | 186.43%12.1M | -96.61%200K | 75.40%-3.1M |
End cash Position | 21.02%708.2M | 33.41%696.8M | -9.97%951.7M | -9.97%951.7M | -2.90%690.9M | -14.56%585.2M | -56.58%522.3M | -20.36%1.06B | -20.36%1.06B | -31.19%711.5M |
Free cash flow | 74.18%180.1M | 59.71%-178.7M | 140.89%467.8M | 25.22%629.6M | -1.55%178.3M | 177.74%103.4M | -24.33%-443.5M | -67.06%194.2M | 18.87%502.8M | 104.40%181.1M |
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