(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -23.68%-171.8M | -21.59%-207.29M | -595.8M | -138.91M | -170.48M | -561.31M | -245.79M |
Net income from continuing operations | -721.23%-1.59B | -13.04%-218.91M | ---1.47B | ---193.04M | ---193.67M | ---5.4B | ---244.86M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
Depreciation and amortization | 0.66%39.39M | 0.39%40M | --158.7M | --39.13M | --39.84M | --154.76M | --10.31M |
Deferred tax | -486.90%-53.14M | 31.49%-4.81M | ---38.15M | ---9.06M | ---7.01M | ---39.06M | ---- |
Other non cash items | -24.29%-10.59M | -162.59%-42.86M | ---74.08M | ---8.52M | ---16.32M | ---39.61M | ---- |
Change In working capital | -228.05%-9M | 33.88%-9.81M | --7.72M | --7.03M | ---14.84M | ---14.46M | ---39.28M |
-Change in receivables | 379.17%1.62M | -61.86%1.91M | ---1.38M | ---581K | --5.02M | ---8.68M | ---- |
-Change in inventory | -917.62%-3.93M | 104.64%117K | ---1.94M | ---386K | ---2.52M | ---14.08M | ---- |
-Change in prepaid assets | -16.68%1.05M | -295.14%-3.58M | ---908K | --1.26M | ---905K | ---10.53M | ---4.8M |
-Change in payables and accrued expense | -276.09%-8.77M | 53.50%-8.82M | --5.24M | --4.98M | ---18.98M | --13.9M | ---32.26M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---6.25M |
-Change in other working capital | -41.55%1.03M | -78.07%559K | --6.71M | --1.76M | --2.55M | --4.92M | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -23.68%-171.8M | -21.59%-207.29M | ---595.8M | ---138.91M | ---170.48M | ---561.31M | ---245.79M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 51.52%-1.39M | 16.84%-2.55M | -12.89M | -2.86M | -3.06M | -22.86M | 133.04M |
Net PPE purchase and sale | 51.52%-1.39M | 16.84%-2.55M | ---12.89M | ---2.86M | ---3.06M | ---22.86M | ---3.25M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | --136.29M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 51.52%-1.39M | 16.84%-2.55M | ---12.89M | ---2.86M | ---3.06M | ---22.86M | --133.04M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 378.34%932.3M | 186.58%312M | 463.77M | 194.91M | 108.87M | 604.82M | 160.33M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---1.56M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --159.84M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --0 | --2.98M |
Net other financing activities | 378.34%932.3M | 186.58%312M | --463.77M | --194.91M | --108.87M | --604.82M | ---932K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 378.34%932.3M | 186.58%312M | --463.77M | --194.91M | --108.87M | --604.82M | --160.33M |
Net cash flow | |||||||
Beginning cash position | 12.15%203.64M | -58.76%101.51M | --246.13M | --181.58M | --246.13M | --225.99M | --96.72M |
Current changes in cash | 1,328.60%759.12M | 257.97%102.17M | ---144.92M | --53.14M | ---64.68M | --20.65M | --47.57M |
Effect of exchange rate changes | -94.57%7K | -128.91%-37K | --305K | --129K | --128K | ---511K | --124K |
End cash Position | 309.96%962.76M | 12.15%203.64M | --101.51M | --234.85M | --181.58M | --246.13M | --144.42M |
Free cash flow | -22.16%-173.19M | -20.91%-209.83M | ---608.69M | ---141.77M | ---173.55M | ---584.17M | ---249.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
No Data