(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -62.24%4.19M | -77.24%4.33M | -5.35%55.85M | -39.42%10.19M | -1.89%15.55M | -10.61%11.11M | 36.58%19.01M |
Net income from continuing operations | -50.27%4.1M | -19.29%6.87M | -29.71%26.37M | 158.51%8.25M | -28.27%8.51M | -44.38%37.52M | -28.24%11.97M | -25.07%10.5M | -84.37%3.19M | -27.44%11.86M |
Operating gains losses | 54.30%-2.46M | -68.29%-5.97M | -169.76%-15.19M | -134.81%-5.39M | -185.35%-3.55M | 253.82%21.78M | -41.52%-2.98M | 255,950.00%5.12M | 278.30%15.48M | 223.46%4.16M |
Depreciation and amortization | 24.18%190K | 27.33%191K | 38.66%685K | 28.57%153K | 15.38%150K | -9.02%494K | 0.00%127K | -13.87%118K | -14.39%119K | -7.14%130K |
Deferred tax | -164.88%-776K | 250.26%2.74M | 170.48%3.24M | 135.11%1.2M | 184.72%782K | -453.89%-4.6M | 227.91%857K | -22,600.00%-1.13M | -342.59%-3.41M | -264.82%-923K |
Other non cashItems | 1.20%-82K | 51.79%-81K | -25.00%-415K | -7.79%-83K | -80.65%-168K | -2.79%-332K | -1.27%-80K | -3.80%-82K | 49.34%-77K | -615.38%-93K |
Change in working capital | 454.96%1.65M | 97.37%-43K | 193.01%3.58M | 93.02%-464K | -162.86%-1.64M | -1,109.71%-3.85M | -127.33%-414K | 7.79%609K | -357.19%-6.64M | 1,157.32%2.6M |
-Change in receivables | 472.05%2.62M | 35.77%-2.32M | 64.31%-3.28M | 115.11%458K | -75.42%-3.61M | -5,898.69%-9.18M | -241.67%-2.96M | -879.13%-1.13M | -81.88%-3.03M | -346.64%-2.06M |
-Change in payables and accrued expense | -5.53%-973K | 15.17%2.28M | 28.57%6.85M | 74.47%-922K | -57.58%1.98M | 898.31%5.33M | 542.96%2.55M | 155.15%1.74M | -1,787.38%-3.61M | 2,067.44%4.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -62.24%4.19M | -77.24%4.33M | -5.35%55.85M | -39.42%10.19M | -1.89%15.55M | -10.61%11.11M | 36.58%19.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | 71.12%-100.01M | 91.73%-15.95M | -29.95%-685.28M | 57.19%-92.35M | 70.07%-53.68M | -169.69%-346.24M | -4,887.39%-193.01M |
Net investment purchase and sale | -248.33%-3.86M | -375.82%-3.48M | -142.29%-1.46M | -120.08%-1.11M | 90.55%-732K | 124.15%3.45M | 382.61%12.06M | 89.39%-355K | 92.86%-503K | -2,194.05%-7.75M |
Net proceeds payment for loan | 87.80%-10.96M | -54.67%-24.04M | 61.00%-258.74M | 73.05%-89.84M | 91.33%-15.54M | -30.75%-663.5M | 52.12%-95.74M | 67.78%-55.22M | -170.76%-333.4M | -1,276.06%-179.15M |
Net PPE purchase and sale | -103.05%-22K | 92.22%-27K | 108.31%210K | 237.26%722K | 32.62%-347K | -307.72%-2.53M | -62.39%-773K | -40.00%-714K | -122.46%-526K | -270.50%-515K |
Net other investing changes | 292.91%18.87M | -86.47%90K | 26.90%-16.59M | 17.15%-9.78M | 111.88%665K | -233.55%-22.7M | 28.27%-7.89M | 162.26%2.6M | -2,058.68%-11.81M | -162.79%-5.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | 71.12%-100.01M | 91.73%-15.95M | -29.95%-685.28M | 57.19%-92.35M | 70.07%-53.68M | -169.69%-346.24M | -4,887.39%-193.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | -72.09%97.46M | -98.98%2.03M | 42.49%720.3M | -53.30%117.17M | -69.23%54.27M | 223.87%349.16M | 775.50%199.71M |
Increase decrease in deposit | 123.79%25.34M | 186.58%42.94M | -238.15%-155.31M | -245.87%-106.53M | 638.91%14.99M | -55.68%112.42M | -254.72%-83.23M | 65.90%120.6M | 4.28%73.03M | -98.49%2.03M |
Net issuance payments of debt | -117.56%-36M | 27.27%-8M | -31.80%416.68M | -25.45%205M | -105.50%-11M | 137.77%611M | -26.91%201M | -162.26%-65M | 597.97%275M | 223.59%200M |
Cash dividends paid | -1.48%-1.37M | 50.49%-1.36M | -2.87%-6.77M | -10.71%-1.35M | 1.22%-2.75M | -13.91%-6.58M | -15.14%-1.31M | -15.83%-1.27M | -16.70%-1.22M | -11.36%-2.79M |
Proceeds from stock option exercised by employees | --0 | --1.27M | 236.71%1.06M | 22.41%213K | --0 | 35.62%316K | --142K | --0 | 11.54%174K | --0 |
Net other financing activities | 705.60%1.01M | -146.50%-372K | -48.44%1.62M | -94.26%125K | 72.79%800K | 660.29%3.14M | 11.80%559K | -116.02%-58K | 397.67%2.18M | 64.18%463K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | -72.09%97.46M | -98.98%2.03M | 42.49%720.3M | -53.30%117.17M | -69.23%54.27M | 223.87%349.16M | 775.50%199.71M |
Net cash flow | ||||||||||
Beginning cash position | 5.90%373.25M | 0.12%362.48M | 33.51%362.03M | 18.72%352.44M | 33.51%362.03M | 15.89%271.16M | 49.22%327.03M | 50.68%310.89M | 38.42%296.87M | 15.89%271.16M |
Current changes in cash | -349.70%-4.11M | 212.26%10.77M | -99.51%444K | -88.28%1.64M | -137.32%-9.59M | 144.44%90.87M | -32.69%35.01M | 25.77%16.14M | 272.11%14.03M | 231.74%25.71M |
End cash position | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 13.89%354.08M | 18.72%352.44M | 33.51%362.03M | 33.51%362.03M | 49.22%327.03M | 50.68%310.89M | 38.42%296.87M |
Free cash flow | -36.91%2.87M | -6.48%3.72M | -65.39%18.46M | -57.08%4.54M | -78.48%3.98M | -7.11%53.33M | -42.39%9.41M | -3.28%14.83M | -11.46%10.58M | 34.22%18.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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