(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 | 463.92%138.48M | 95.96%139.68M | -2.25%476.85M | 165.18%229.07M | -11.92%151.95M | -85.17%24.56M | 11.60%71.28M | 26.68%487.8M | -11.04%86.38M | 23.40%172.51M |
Net income from continuing operations | -36.47%-20.38M | 239.66%18.54M | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M |
Operating gains losses | 148.70%2.01M | 4.98%3.23M | 350.61%6.96M | 661.35%1.24M | -0.33%1.84M | 230.74%807K | 534.18%3.07M | -80.63%1.55M | 114.50%163K | -60.62%1.85M |
Depreciation and amortization | 10.16%98.03M | 62.00%109.76M | 15.93%393.07M | 53.29%122.23M | 26.57%114.1M | 1.53%88.99M | -16.90%67.75M | -5.75%339.06M | -11.76%79.74M | 4.27%90.15M |
Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --94.96M | --0 | --0 |
Remuneration paid in stock | 1,138.30%8.73M | 390.21%5.86M | 256.44%7.36M | -16.58%3.25M | -11.13%2.21M | 109.25%705K | -63.82%1.2M | -83.01%2.06M | -40.24%3.89M | 60.68%2.49M |
Deferred tax | 231.77%20.82M | 311.05%49.22M | 223.54%82.29M | 1,404.57%47.45M | 391.10%38.66M | -48.50%-15.8M | -52.20%11.97M | -38.87%25.43M | -69.39%3.15M | -65.14%7.87M |
Other non cashItems | 621.11%34.43M | 384.16%24.77M | 164.18%65.53M | 57.77%72.5M | -233.66%-16.85M | 107.55%4.77M | 106.41%5.12M | -136.95%-102.1M | -78.46%45.95M | -136.67%-5.05M |
Change In working capital | 152.53%16.45M | 45.13%-7.86M | -196.95%-93.14M | 23.30%-17.46M | -133.04%-30.03M | -175.12%-31.32M | -4.24%-14.33M | 193.47%96.07M | 64.32%-22.77M | 150.46%90.89M |
-Change in receivables | -54.78%12.78M | -59.84%3.93M | -179.50%-70.34M | -48.77%-73.04M | -212.48%-35.35M | -66.92%28.26M | -52.79%9.78M | 245.10%88.48M | 35.21%-49.09M | -15.99%31.43M |
-Change in inventory | -35.13%9.65M | 129.38%5.67M | 239.27%18.15M | 226.04%25.79M | -111.15%-3.21M | 656.44%14.87M | -3.03%-19.29M | 60.21%-13.03M | 14.13%-20.46M | 440.24%28.82M |
-Change in prepaid assets | -79.57%1.43M | -1,141.64%-7.98M | 404.85%16.39M | 144.67%3.66M | 157.82%4.96M | 484.81%7.01M | 344.73%766K | -423.33%-5.38M | -11.52%-8.19M | -28.62%1.93M |
-Change in payables and accrued expense | 138.03%8.08M | 30.00%-13.25M | -1,384.20%-31.45M | 0.13%13.42M | 52.02%-4.85M | -304.00%-21.24M | -68.18%-18.93M | 121.21%2.45M | -33.43%13.41M | -13.38%-10.11M |
-Change in other working capital | 74.29%-15.48M | -71.73%3.77M | -209.94%-25.89M | -69.43%12.71M | -78.31%8.42M | -14.31%-60.22M | 420.35%13.35M | 2,754.79%23.55M | 80.79%41.57M | 16,482.28%38.83M |
Tax refund paid | -149.35%-21.6M | -612.44%-63.82M | -38.24%-54.76M | -434.04%-33.67M | 54.08%-3.47M | 9.44%-8.66M | 44.67%-8.96M | -96.75%-39.61M | 16.26%-6.3M | -191.39%-7.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 463.92%138.48M | 95.96%139.68M | -2.25%476.85M | 165.18%229.07M | -11.92%151.95M | -85.17%24.56M | 12.59%71.28M | 26.68%487.8M | -11.04%86.38M | 23.40%172.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.00%-129.18M | 9.46%-58.92M | 19.51%-271.78M | 7.38%-82.54M | 40.12%-68.25M | 29.08%-55.92M | -16.77%-65.08M | 10.26%-337.67M | 15.61%-89.11M | -28.21%-113.97M |
Net PPE purchase and sale | -36.95%-89.5M | 3.97%-62.37M | 8.08%-280.23M | 8.98%-80.84M | 18.96%-69.23M | 16.75%-65.35M | -24.62%-64.95M | 13.44%-304.86M | 13.51%-88.81M | 2.22%-85.43M |
Net business purchase and sale | --0 | ---- | --10.96M | --0 | --270K | --10.69M | ---- | --0 | --0 | --0 |
Net investment purchase and sale | ---40M | --0 | -97.24%53K | --0 | --0 | --0 | --53K | 60.85%1.92M | 1,908.93%2.25M | --0 |
Interest received (cash flow from investment activities) | 97.56%2.91M | 52.16%2.43M | 185.05%8.01M | 5.76%1.43M | 271.32%3.51M | 320.86%1.47M | 885.80%1.6M | 110.01%2.81M | 184.24%1.35M | 374.87%945K |
Net other investing changes | 5.23%-2.59M | 157.55%1.02M | 71.82%-10.58M | 19.85%-3.13M | 90.50%-2.8M | -638.65%-2.73M | 52.97%-1.77M | -41.07%-37.54M | -11.40%-3.91M | -1,610.50%-29.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.00%-129.18M | 9.46%-58.92M | 19.51%-271.78M | 7.38%-82.54M | 40.12%-68.25M | 29.08%-55.92M | -16.77%-65.08M | 10.26%-337.67M | 15.61%-89.11M | -28.21%-113.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 524.09%191.36M | -304.78%-47.6M | 7.09%-182.39M | -142.08%-141.81M | 40.70%-18.7M | -8.81%-45.12M | 135.92%23.25M | -11.60%-196.3M | -216.43%-58.58M | 33.99%-31.53M |
Net issuance payments of debt | -2,503.34%-131.91M | -151.24%-17.75M | -99.15%-71.24M | -1,408.22%-98.71M | 77.75%-2.09M | 49.10%-5.07M | 451.17%34.64M | 47.91%-35.77M | 30.01%-6.55M | 2.23%-9.41M |
Net common stock issuance | 205,522.87%386.2M | ---- | --14.42M | ---- | ---- | ---188K | ---- | --0 | ---- | ---- |
Cash dividends paid | --0 | -35.80%-2.59M | -10.28%-4.46M | --0 | -29.56%-2.56M | --0 | 8.05%-1.91M | 2.39%-4.05M | --0 | 4.09%-1.97M |
Proceeds from stock option exercised by employees | 3,556.67%1.1M | 1,510.26%1.26M | -84.84%190K | -80.24%67K | -62.50%15K | 400.00%30K | -91.01%78K | 27.86%1.25M | 47.39%339K | 300.00%40K |
Interest paid (cash flow from financing activities) | -1.76%-32.44M | ---903K | -16.06%-73.99M | -26.02%-40.17M | ---1.94M | ---31.88M | --0 | 24.50%-63.75M | ---31.88M | --0 |
Net other financing activities | -293.67%-31.58M | -188.81%-27.61M | 49.66%-47.31M | 15.02%-17.42M | 39.97%-12.12M | 74.55%-8.02M | 56.09%-9.56M | -378.96%-93.99M | -118.26%-20.5M | -707.36%-20.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 524.09%191.36M | -304.78%-47.6M | 7.09%-182.39M | -142.08%-141.81M | 40.70%-18.7M | -8.81%-45.12M | 135.92%23.25M | -11.60%-196.3M | -216.43%-58.58M | 33.99%-31.53M |
Net cash flow | ||||||||||
Beginning cash position | 11.28%284.39M | 10.69%249.79M | -16.73%225.67M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -38.29%270.99M | -3.81%286.12M | -12.14%258.56M |
Current changes in cash | 362.36%200.67M | 12.59%33.16M | 149.13%22.68M | 107.69%4.72M | 140.69%65M | -268.91%-76.49M | 151.53%29.45M | 72.37%-46.17M | -126.98%-61.31M | 761.19%27.01M |
Effect of exchange rate changes | -295.59%-1.29M | 218.89%1.44M | 71.89%1.45M | -116.16%-139K | -13.36%480K | 874.12%658K | 192.59%450K | 179.45%843K | 56.36%860K | 1,878.57%554K |
End cash Position | 169.16%483.77M | 11.28%284.39M | 10.69%249.79M | 10.69%249.79M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M |
Free cash from | 218.60%48.99M | 1,121.83%77.31M | 9.45%195.75M | 6,178.48%148.01M | -0.33%82.72M | -147.42%-41.31M | -43.43%6.33M | 443.69%178.84M | 56.35%-2.44M | 58.29%82.99M |
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.