(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M | 32.02%194.25M | -13.05%49.62M | 64.18%64.65M | 60.51%47.43M |
Net income from continuing operations | 1,148.27%43.34M | 145.15%29.07M | 67.90%-43.63M | 848.50%30.88M | 106.79%3.47M | -56.05%11.86M | -328.80%-135.91M | -1,066.24%-160.43M | -2,055.45%-4.13M | -89.62%1.68M |
Operating gains losses | 141.89%1.06M | -661.67%-6.45M | -304.14%-6.86M | -75.93%2.11M | 71.83%-2.52M | -75.82%1.15M | -45.45%3.36M | -142.80%-1.73M | 7,046.83%8.75M | -933.02%-8.96M |
Depreciation and amortization | 43.43%57.25M | 13.61%50.26M | 27.13%219.69M | 36.43%63.94M | -7.05%39.92M | 14.88%44.24M | 41.33%172.81M | -0.69%44.5M | 24.09%46.86M | 99.60%42.94M |
Asset impairment expenditure | ---- | ---- | -48.81%96.6M | -78.63%722K | ---- | ---- | --188.72M | --183.21M | --3.38M | --4.04M |
Remuneration paid in stock | ---- | ---- | 201,800.00%2.02M | ---- | ---- | ---- | 99.97%-1K | 29.19%2.96M | -550.86%-1.14M | ---- |
Deferred tax | 642.47%7.69M | 82.50%14.5M | 201.74%32.58M | 14.27%6.58M | -92.38%1.04M | 17.19%7.94M | -77.40%10.8M | -212.90%-15.33M | -35.15%5.75M | 12.84%13.59M |
Other non cashItems | 120.98%9.45M | 164.89%5.81M | 106.64%42.01M | 152.89%8.54M | 15.44%4.28M | -55.51%2.19M | -8.86%20.33M | -43.57%6.41M | -49.41%3.38M | 70.06%3.7M |
Change In working capital | -829.59%-19.41M | -228.17%-35.33M | 45.97%-9.74M | -97.85%249K | 265.22%2.66M | 61.43%-10.77M | 54.16%-18.02M | 100.61%93K | 1,492.30%11.58M | 80.64%-1.61M |
-Change in receivables | -262.85%-9.3M | 22.55%-7.3M | -333.92%-17.11M | -73.87%1.6M | -57.89%5.71M | 8.64%-9.42M | 143.29%7.32M | 73.35%-2.23M | -21.46%6.14M | 13,800.00%13.56M |
-Change in inventory | -18.99%-13.54M | -167.86%-9.8M | -2.96%-21.02M | -134.78%-6.43M | -629.08%-11.38M | 60.90%-3.66M | 14.31%-20.42M | -20.01%-6.76M | 65.78%-2.74M | 77.89%-1.56M |
-Change in prepaid assets | -78.64%386K | -186.57%-864K | -97.32%-3.24M | 53.32%-1.25M | 33.85%1.81M | -5.31%998K | 23.55%-1.64M | -152.31%-1.4M | -53.96%-2.68M | 221.40%1.35M |
-Change in payables and accrued expense | -53.22%3.05M | -1,419.60%-17.37M | 1,065.10%31.64M | -41.76%6.32M | 143.59%6.52M | 114.16%1.32M | -192.18%-3.28M | 360.34%10.49M | 309.51%10.86M | -34,695.35%-14.96M |
Interest paid (cash flow from operating activities) | -230.45%-6.08M | -48.16%-3.86M | -81.45%-13.55M | -147.71%-4.33M | 7.91%-1.84M | -636.72%-2.61M | -0.61%-7.47M | -70.78%-3.37M | 15.27%-1.75M | 39.89%-2M |
Interest received (cash flow from operating activities) | 4.04%773K | 29.03%849K | 97.41%3.65M | 64.18%967K | 257.21%743K | 67.01%658K | 8.37%1.85M | -16.77%660K | 489.00%589K | -25.18%208K |
Tax refund paid | -484.97%-20.55M | 54.35%-5.89M | 38.72%-25.87M | 63.08%-3.18M | 43.06%-3.51M | 35.76%-12.9M | 32.64%-42.22M | 61.45%-7.35M | 31.59%-8.63M | 45.66%-6.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M | 32.02%194.25M | -13.05%49.62M | 64.18%64.65M | 60.51%47.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M | -115.47%-255.33M | -42.05%-72.82M | -394.76%-58.94M | -14.61%-58.09M |
Net PPE purchase and sale | 25.33%-50.39M | 32.83%-41.34M | 13.50%-217.31M | 37.14%-37.05M | -25.00%-67.48M | 5.30%-61.55M | -64.97%-251.24M | -18.16%-73.33M | -11.18%-58.94M | -151.37%-53.99M |
Net business purchase and sale | --0 | ---- | ---13.32M | --1.53M | ---4.59M | ---- | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --2.5M | --2.65M | --12.4M | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 169.95%817K | -141.33%-810K | 133.10%1.36M | --1.85M | 71.54%-1.17M | 497.57%1.96M | 37.10%-4.1M | -95.29%509K | ---- | 85.95%-4.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M | -115.47%-255.33M | -42.05%-72.82M | -394.76%-58.94M | -14.61%-58.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M | 174.80%38.47M | 132.81%11.32M | -92.64%-23.65M | 738.08%14.03M |
Net issuance payments of debt | 11.19%41.88M | -304.21%-44.93M | -166.17%-31.63M | -154.21%-45.82M | 121.12%37.67M | -40.16%22M | 208.09%47.79M | 137.98%12.01M | -132.54%-18.02M | 809.75%17.03M |
Net common stock issuance | --0 | ---3.54M | --0 | --0 | --0 | --0 | -1,994.25%-5.93M | --0 | -6,536.36%-2.92M | -1,589.60%-3.01M |
Proceeds from stock option exercised by employees | ---- | ---- | --301K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---51.34M | ---- | 59.01%-1.39M | 51.81%-1.31M | ---- | ---- | 54.83%-3.4M | 77.35%-688K | 39.59%-2.71M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M | 174.80%38.47M | 132.81%11.32M | -92.64%-23.65M | 738.08%14.03M |
Net cash flow | ||||||||||
Beginning cash position | 3.53%87.72M | 59.20%128.15M | -24.84%80.49M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -18.80%107.1M | -33.04%90.91M | -4.65%116.13M | -24.24%110.37M |
Current changes in cash | 96.35%17M | -1,035.38%-39.02M | 309.17%47.31M | 243.09%25.66M | 157.11%8.66M | -7.82%4.17M | 0.72%-22.62M | 58.62%-11.88M | -218.09%-17.94M | 114.43%3.37M |
Effect of exchange rate changes | 2,336.11%877K | -2,219.70%-1.4M | 108.68%346K | 82.04%-1.31M | -98.50%36K | 105.25%66K | -97.52%-3.99M | 4,062.86%1.46M | -497.86%-7.28M | 534.48%2.39M |
End cash Position | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -24.84%80.49M | -33.04%90.91M | -4.65%116.13M |
Free cash from | 199.49%23.14M | 138.43%7.61M | 239.67%79.6M | 1,114.40%69.42M | -254.82%-23.26M | 37.66%-19.79M | -1,006.33%-56.99M | -375.06%-23.71M | 141.93%5.72M | -181.18%-6.55M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.