(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 | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M | 230.91%182M |
Net income from continuing operations | -79.13%24M | 170.64%77M | -67.26%184M | -84.00%60M | 7.27%118M | 2.68%115M | -211.43%-109M | 568.33%562M | 351.68%375M | 324.49%110M |
Operating gains losses | 104.76%3M | -191.84%-45M | 69.77%-39M | 248.28%43M | -172.00%-68M | 23.17%-63M | 600.00%49M | -2,480.00%-129M | -122.48%-29M | ---25M |
Depreciation and amortization | 5.95%89M | 2.38%86M | 1.93%369M | 27.78%115M | -3.37%86M | -9.68%84M | -6.67%84M | -8.82%362M | -8.16%90M | -11.00%89M |
Deferred tax | 19.23%-42M | 41.94%-18M | 61.93%-158M | 87.50%-42M | -22.22%-33M | -79.31%-52M | -34.78%-31M | -802.17%-415M | ---336M | -162.79%-27M |
Other non cash items | 108.11%3M | -94.74%2M | 78.00%-11M | 90.00%-2M | 75.61%-10M | -362.50%-37M | 100.00%38M | -156.82%-50M | -141.67%-20M | -224.24%-41M |
Change In working capital | 364.86%98M | -88.24%26M | 13.79%132M | -868.42%-146M | 100.00%94M | -54.17%-37M | 198.65%221M | -18.88%116M | 226.67%19M | 158.75%47M |
-Change in payables and accrued expense | 89.13%87M | -49.34%116M | -57.64%86M | -2,193.33%-314M | 495.24%125M | 170.77%46M | -1.29%229M | 40.00%203M | 125.00%15M | 117.36%21M |
-Change in other current assets | 113.25%11M | -1,025.00%-90M | 152.87%46M | 4,100.00%168M | -219.23%-31M | -302.44%-83M | 94.94%-8M | -4,250.00%-87M | -91.11%4M | -36.59%26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M | 230.91%182M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M | -45.16%-45M |
Capital expenditure reported | 88.98%-13M | 56.45%-27M | -46.39%-426M | -321.43%-118M | -966.67%-128M | 51.04%-118M | -520.00%-62M | -1,611.76%-291M | -300.00%-28M | -300.00%-12M |
Net business purchase and sale | --0 | -114.58%-206M | -302.33%-173M | -86.44%-110M | 231.25%42M | -117.65%-9M | -3,100.00%-96M | 69.29%-43M | 61.94%-59M | -14.29%-32M |
Net investment purchase and sale | ---- | ---- | 107.55%110M | ---- | ---- | ---- | ---- | -74.02%53M | ---- | ---- |
Net other investing changes | 105.56%1M | -6,200.00%-63M | -103.11%-21M | -100.17%-1M | 0.00%-1M | -800.00%-18M | -101.32%-1M | 204.33%675M | 652.29%602M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M | -45.16%-45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B | 184.31%43M |
Net issuance payments of debt | -83.33%-11M | 81.13%-10M | 89.71%-70M | 159.33%267M | -2,238.46%-278M | 97.52%-6M | -5,200.00%-53M | -111.18%-680M | -243.51%-450M | 1,400.00%13M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -218.46%-616M | -7,137.50%-579M | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 460.00%28M | 99.49%-1M | -1,451.85%-365M | -392.86%-276M | 240.00%102M | -75.00%5M | -693.94%-196M | -91.40%27M | -80.65%-56M | 1,100.00%30M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B | 184.31%43M |
Net cash flow | ||||||||||
Beginning cash position | -21.65%1.24B | -18.75%1.41B | -16.44%1.73B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | 23.16%2.07B | -3.46%2.12B | -12.63%1.94B |
Current changes in cash | 380.00%266M | -10.60%-167M | 4.40%-326M | 84.21%-63M | -109.44%-17M | 69.84%-95M | -178.24%-151M | -186.77%-341M | -224.39%-399M | 766.67%180M |
Effect of exchange rate changes | ---- | ---- | --1M | ---- | ---- | --0 | 200.00%2M | ---- | ---- | -66.67%-5M |
End cash Position | 0.67%1.5B | -21.65%1.24B | -18.75%1.41B | -18.75%1.41B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | -16.44%1.73B | -3.46%2.12B |
Free cash flow | 470.15%248M | -42.05%113M | -20.58%193M | -158.89%-53M | -30.59%118M | 52.82%-67M | 56.00%195M | -47.63%243M | -15.89%90M | 226.92%170M |
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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