(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 21.54%259.2M | 5.55%793.28M | -33.12%176.44M | -47.57%146.94M | 14.53%213.27M | 1,104.24%256.64M | 1,454.39%751.59M | 3,440.02%263.8M | 1,451.66%280.28M | 1,761.64%186.2M |
Deferred tax | 3.90%1.57M | -2.07%6.54M | 55.70%2.17M | -31.52%932K | -52.57%1.51M | 162.70%1.92M | 52.12%6.68M | -23.10%1.4M | -5.75%1.36M | 402.36%3.19M |
Other non cash items | -50.09%9.92M | -13.35%77.21M | -71.96%6.8M | -7.49%22.56M | -19.77%19.88M | 78.16%27.97M | 122.85%89.1M | 220.91%24.24M | 128.10%24.39M | 175.03%24.78M |
Change In working capital | 77.86%-16.62M | 120.93%48.72M | -214.99%-37.09M | 243.93%112.29M | 41.79%-75.08M | 204.53%60.74M | -428.90%-232.84M | 233.25%32.26M | -346.66%-78.01M | -2,664.08%-128.97M |
-Change in receivables | -121.01%-22.1M | 46.40%-139.17M | -640.68%-55.65M | 1,783.92%134.98M | 152.43%105.16M | 60.09%-24.47M | -593.02%-259.62M | 134.66%10.29M | 22.14%-8.02M | -50,369.42%-200.58M |
-Change in inventory | -56.28%3.92M | -10.45%-17.77M | -18.59%-18.83M | 7.78%1.7M | 2,668.83%8.97M | 199.58%2.11M | -1,022.89%-16.09M | -5,500.00%-15.88M | 236.92%1.58M | 208.36%324K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.11%300.66M | 37.61%1.06B | -45.89%198.94M | 34.37%333.24M | 46.76%185.47M | 1,136.54%356.32M | 624.26%770.89M | 1,713.36%367.69M | 1,825.19%248M | 192.29%126.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 71.04%-13.41M | 78.26%-41.6M | -128.71%-46.4M | -214.82%-42.55M | 74.18%-46.31M | 144.46%93.66M | -7,668.00%-191.32M | 535.98%161.6M | 1,021.56%37.06M | -1,757.41%-179.33M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 32.43%-248K | -130.91%-127K | 3.61%-80K | 91.70%-19K |
Net business purchase and sale | --1.36M | -23.48%-2.24M | 34.87%-2.18M | 93.24%-57K | --0 | --0 | 82.24%-1.81M | -99.64%-3.35M | 90.12%-843K | --0 |
Net investment purchase and sale | -92.50%-308K | -3,112.35%-10.41M | --1K | -21,636.96%-10M | -1,500.00%-160K | 6.72%-250K | 90.75%-324K | --0 | ---46K | ---10K |
Net other investing changes | ---- | -99.95%10K | 92.56%-8.48M | -94.05%8.49M | ---- | ---- | 82.52%20.08M | -473.33%-113.96M | 1,512.61%142.59M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 118.37%7.65M | 82.32%-31.67M | -289.58%-92.29M | -123.03%-40.31M | 78.39%-41.62M | 146.80%98.89M | -274.12%-179.13M | 1,991.15%48.68M | 463.15%175.07M | -28,795.98%-192.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -192.77%-48.07M | -1,436.43%-67.46M | 86.72%-15.67M | 67.75%-51.82M | -36.60%51.82M | -125.65%-51.8M | -73.38%5.05M | -676.40%-117.94M | -468.05%-160.66M | 362.15%81.73M |
Net common stock issuance | -66.77%111K | -90.64%9.29M | -75.81%353K | --21K | -99.66%334K | --8.58M | --99.24M | --1.46M | --0 | --97.6M |
Cash dividends paid | -14.03%-175.67M | -123.24%-544.14M | 26.60%-102.87M | -37.49%-128M | -1,367.33%-154.06M | ---159.2M | ---243.75M | ---140.15M | ---93.1M | ---10.5M |
Net other financing activities | ---- | ---- | ---- | -190.61%-203.24M | ---- | ---- | ---- | ---- | ---69.94M | ---37.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.39%-262.34M | -133.68%-1.09B | 66.35%-114.82M | -14.07%-409.58M | -352.52%-201.2M | -331.08%-361.34M | -686.31%-465.13M | -17,014.53%-341.17M | -1,546.47%-359.07M | 262.29%79.68M |
Net cash flow | ||||||||||
Beginning cash position | -41.44%216.62M | 82.38%280.33M | -17.61%124.81M | 176.01%241.47M | 399.99%369.92M | 74.31%174.44M | 52.68%153.7M | 100.77%151.49M | 1.78%87.49M | -18.83%73.99M |
Current changes in cash | 180.15%45.96M | -145.64%-57.79M | -110.86%-8.17M | -282.26%-116.65M | -524.79%-57.35M | 459.78%93.87M | 21,345.64%126.62M | 205.46%75.21M | 709.39%64M | 360.27%13.5M |
End cash Position | -15.99%262.58M | -20.62%222.52M | -20.62%222.52M | -17.61%124.81M | 257.28%312.57M | 262.65%268.31M | 180.11%280.33M | 180.11%280.33M | 100.77%151.49M | 1.78%87.49M |
Free cash flow | 213.53%287.25M | 170.91%876.41M | -58.05%152.87M | 22.50%290.7M | 204.81%91.62M | 285.72%354.27M | 307.40%323.51M | 2,116.44%364.38M | 2,603.30%237.3M | -362.09%-87.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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