(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 | 22.06%209.27M | 24.96%-25.56M | 10.63%490.81M | -16.43%191.91M | -28.53%161.52M | 67.54%171.45M | 70.19%-34.06M | -36.10%443.67M | -6.96%229.63M | 7.76%225.99M |
Net income from continuing operations | 4.94%121.99M | 10.22%116.95M | 78.62%631.26M | 224.72%291.31M | 22.69%117.59M | 62.20%116.25M | 10.32%106.1M | -4.34%353.4M | 22.75%89.71M | -6.39%95.84M |
Operating gains losses | -168.99%-514K | -205.66%-6.7M | -149.33%-259K | -44.25%-2.34M | -39.47%3.53M | -18.49%745K | 52.34%-2.19M | 106.32%525K | 59.90%-1.63M | 328.41%5.84M |
Depreciation and amortization | -9.58%23.82M | -10.38%24.21M | -19.71%103.99M | -10.40%25.57M | -18.90%25.06M | -22.33%26.35M | -25.28%27.01M | -22.71%129.52M | -29.71%28.54M | -23.54%30.9M |
Deferred tax | 193.49%4.36M | 573.10%11.51M | -441.77%-157.93M | -601.71%-150.84M | 49.62%-4.14M | -6.99%-4.67M | -65.20%1.71M | -214.70%-29.15M | -610.14%-21.5M | -138.30%-8.21M |
Other non cash items | -53.13%555K | -30.39%655K | 6.33%3.44M | -57.93%459K | 50.61%860K | 36.41%1.18M | 32.72%941K | -1.88%3.24M | 107.41%1.09M | -51.15%571K |
Change In working capital | 493.93%38.95M | -0.84%-192.26M | -23.91%-182.24M | -95.84%4.12M | -103.78%-2.26M | 114.99%6.56M | 27.35%-190.66M | -268.75%-147.08M | -15.35%99.24M | 29.74%59.85M |
-Change in receivables | -55.85%-14.18M | -125.63%-40.15M | -16.42%-130.79M | -759.89%-57.39M | -349.85%-46.51M | 83.79%-9.1M | 78.70%-17.79M | -851.80%-112.34M | -86.99%8.7M | 149.14%18.62M |
-Change in prepaid assets | 99.35%-328K | -96.91%-22.5M | -1,122.37%-39.08M | 15.20%71.15M | -66.25%-48.22M | -103.84%-50.58M | -177.28%-11.42M | -95.42%3.82M | 53.02%61.76M | -190.60%-29.01M |
-Change in payables and accrued expense | -19.30%53.46M | 19.72%-129.62M | 67.90%-12.38M | -133.49%-9.64M | 31.64%92.47M | 78.18%66.24M | 7.62%-161.45M | -348.32%-38.56M | 186.50%28.78M | 35.09%70.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.06%209.27M | 24.96%-25.56M | 10.63%490.81M | -16.43%191.91M | -28.53%161.52M | 67.54%171.45M | 70.19%-34.06M | -36.10%443.67M | -6.96%229.63M | 7.76%225.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.24%-19.75M | 26.55%-24.67M | -115.74%-78.94M | -2,959.70%-18.87M | -72.08%-14.16M | -9.45%-12.32M | -89.06%-33.59M | 70.19%-36.59M | 100.77%660K | 0.27%-8.23M |
Net PPE purchase and sale | -67.34%-19.16M | -90.99%-24.01M | -9.58%-55.4M | -18.22%-18.09M | -59.12%-13.29M | -12.24%-11.45M | 24.74%-12.57M | -7.66%-50.55M | 23.82%-15.3M | -1.15%-8.35M |
Net intangibles purchase and sale | 32.38%-593K | 19.44%-667K | 11.10%-3.36M | 1.99%-787K | -2.13%-864K | 17.34%-877K | 22.25%-828K | 3.38%-3.78M | ---803K | -540.91%-846K |
Net business purchase and sale | --0 | --0 | -213.85%-20.19M | --0 | --0 | --0 | ---20.19M | 124.62%17.74M | 125.63%16.76M | --973K |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.24%-19.75M | 26.55%-24.67M | -115.74%-78.94M | -2,959.70%-18.87M | -72.08%-14.16M | -9.45%-12.32M | -89.06%-33.59M | 70.19%-36.59M | 100.77%660K | 0.27%-8.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 215.72%250.51M | -16.86%-48.2M | 15.47%-483M | -44.40%-144.73M | 29.32%-80.54M | 52.80%-216.48M | -140.65%-41.25M | -71.65%-571.4M | 44.86%-100.23M | -452.03%-113.95M |
Net issuance payments of debt | 493.24%341.24M | 24.89%23.32M | 28.73%-173.04M | 15.80%-48M | 9.32%-56.94M | 76.04%-86.78M | -92.20%18.67M | -566.30%-242.81M | -314.01%-57.01M | -449.80%-62.79M |
Net common stock issuance | 48.00%-62.68M | 0.04%-30M | -5.33%-225.5M | -134.30%-74.95M | --0 | -58.52%-120.54M | 60.53%-30.01M | 28.21%-214.08M | 78.81%-31.99M | ---30.02M |
Cash dividends paid | -9.21%-27.34M | -8.86%-27.49M | -8.90%-100.01M | -8.25%-24.78M | -9.05%-24.94M | -9.14%-25.03M | -9.17%-25.26M | -14.11%-91.84M | -14.37%-22.9M | -13.16%-22.87M |
Proceeds from stock option exercised by employees | -83.60%2.6M | -523.80%-14.02M | 204.45%17.96M | -79.57%3.01M | -67.90%1.34M | 530.83%15.86M | 94.17%-2.25M | -2,481.23%-17.19M | 387.86%14.71M | -65.10%4.18M |
Net other financing activities | ---- | ---- | 56.24%-2.4M | --0 | --0 | --0 | ---2.4M | 1.95%-5.48M | -27,581.82%-3.05M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 215.72%250.51M | -16.86%-48.2M | 15.47%-483M | -44.40%-144.73M | 29.32%-80.54M | 52.80%-216.48M | -140.65%-41.25M | -71.65%-571.4M | 44.86%-100.23M | -452.03%-113.95M |
Net cash flow | ||||||||||
Beginning cash position | -13.38%478.4M | -9.76%583.67M | -28.09%646.77M | 4.30%541M | 6.72%491.31M | -35.91%552.28M | -28.09%646.77M | 32.19%899.46M | -43.77%518.68M | -38.83%460.38M |
Current changes in cash | 867.14%440.04M | 9.61%-98.43M | 56.72%-71.13M | -78.24%28.31M | -35.63%66.83M | 84.40%-57.36M | -255.95%-108.9M | -168.86%-164.33M | 735.41%130.06M | -42.59%103.82M |
Effect of exchange rate changes | -18.13%-4.27M | -147.45%-6.84M | 109.09%8.03M | 826.40%14.36M | 62.36%-17.13M | 89.31%-3.61M | 302.90%14.41M | -350.10%-88.37M | 22.41%-1.98M | -316.53%-45.51M |
End cash Position | 86.07%914.17M | -13.38%478.4M | -9.76%583.67M | -9.76%583.67M | 4.30%541M | 6.72%491.31M | -35.91%552.28M | -28.09%646.77M | -28.09%646.77M | -43.77%518.68M |
Free cash flow | 19.04%189.41M | -5.82%-50.23M | 10.98%432.04M | -18.97%173.03M | -32.02%147.36M | 74.71%159.11M | 64.06%-47.47M | -38.89%389.28M | -5.04%213.52M | 9.76%216.78M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data