(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 | -120.25%-25.57M | -61.10%29.62M | -2.42%473.78M | -33.59%78.56M | 91.55%192.8M | 52.26%126.27M | -58.54%76.14M | 49.76%485.54M | 16.73%118.29M | 24.20%100.65M |
Net income from continuing operations | -33.54%25.27M | -33.89%25.86M | -38.76%133.67M | -48.78%26.48M | -44.09%30.05M | -27.00%38.02M | -35.59%39.12M | 6.70%218.28M | 0.15%51.7M | -3.16%53.75M |
Operating gains losses | 54.16%-6.32M | -19.66%-4.03M | -36.33%-26.37M | -246.96%-16.37M | 344.81%7.17M | -89.58%-13.79M | 23.77%-3.37M | -53.93%-19.34M | 60.18%-4.72M | -266.92%-2.93M |
Deferred tax | 48.70%-474K | 2.13%4.18M | 146.23%4.14M | 56.50%-1.55M | 130.55%2.53M | -132.72%-924K | 6,189.23%4.09M | -145.63%-8.96M | 65.57%-3.57M | -139.71%-8.28M |
Other non cashItems | -123.06%-4.67M | 106.20%711K | -57.22%76.33M | 10.45%64.28M | 125.29%3.28M | -67.92%20.23M | -116.35%-11.47M | 410.56%178.42M | 644.00%58.2M | 13.83%-12.98M |
Change in working capital | -197.85%-55.18M | -120.43%-7.82M | 235.15%216.38M | -3,849.48%-10.76M | 159.92%132.51M | 226.42%56.39M | -33.94%38.25M | 51.17%64.56M | -99.36%287K | 130.13%50.98M |
-Change in receivables | 172.29%2.67M | 155.19%1.4M | 46.74%-9.19M | 84.94%-2.01M | 81.20%-939K | -41.41%-3.7M | -168.89%-2.54M | -203.02%-17.25M | -357.18%-13.33M | -208.28%-5M |
-Change in payables and accrued expense | -164.40%-35.69M | -268.35%-45.71M | 531.84%141.51M | -91.02%1.34M | 657.73%57.6M | 7,861.62%55.42M | 4,800.72%27.15M | 314.64%22.4M | 1,465.75%14.96M | 1,705.46%7.6M |
-Change in other current assets | 24.02%-14.18M | 35.84%24.69M | 5,347.56%105.96M | 1,041.12%67.05M | 4,975.64%39.39M | 48.97%-18.66M | -42.95%18.18M | -96.26%1.95M | -87.65%5.88M | -92.19%776K |
-Change in other current liabilities | -134.22%-7.98M | 360.21%11.8M | -138.09%-21.89M | -969.72%-77.15M | -23.40%36.46M | 595.18%23.33M | -120.80%-4.53M | 469.68%57.47M | -6.70%-7.21M | 562.83%47.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -120.25%-25.57M | -61.10%29.62M | -2.42%473.78M | -33.59%78.56M | 91.55%192.8M | 52.26%126.27M | -58.54%76.14M | 49.76%485.54M | 16.73%118.29M | 24.20%100.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.64%179.04M | -18.95%247.12M | 187.53%1.29B | 697.40%353.38M | 139.71%365.81M | 159.19%265.8M | 306.40%304.91M | -48.40%-1.47B | 109.42%44.32M | -63.82%-921.17M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | -93.93%735K | --0 | --0 | --0 | -39.95%735K | -23.27%12.12M | 732.68%3.23M | -58.16%2.48M |
Net investment purchase and sale | 574.63%93.3M | 195.11%116.99M | -240.77%-138.82M | -259.58%-49.52M | -2,670.16%-142.77M | -68.36%13.83M | 36.53%39.64M | 121.10%98.62M | 232.03%31.03M | 98.76%-5.15M |
Net proceeds payment for loan | -65.61%88.28M | -51.99%132.18M | 191.90%1.45B | 3,171.97%403.99M | 155.85%511.98M | 151.68%256.69M | 257.77%275.34M | -186.12%-1.58B | 102.71%12.35M | -500.63%-916.77M |
Net PPE purchase and sale | 46.41%-2.53M | 29.34%-2.11M | -44.03%-13.12M | 21.97%-2M | -68.26%-3.4M | -98.70%-4.73M | -39.42%-2.99M | -26.19%-9.11M | -3.89%-2.56M | 2.74%-2.02M |
Net other investing changes | --0 | 100.81%63K | -2,028.69%-6.92M | 233.33%900K | --0 | --0 | -493.18%-7.82M | -97.82%359K | -97.62%270K | -87.59%300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.64%179.04M | -18.95%247.12M | 187.53%1.29B | 697.40%353.38M | 139.71%365.81M | 159.19%265.8M | 306.40%304.91M | -48.40%-1.47B | 109.42%44.32M | -63.82%-921.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.45%-684.72M | -177.02%-1.02B | -128.97%-341.47M | -7,916.22%-1B | -137.77%-360.62M | -206.92%-302.37M | 1,944.34%1.32B | 85.75%1.18B | -77.97%12.84M | 251.49%954.79M |
Increase decrease in deposit | 79.92%-41.95M | -100.38%-336K | -241.05%-985.05M | -516.80%-986.11M | -74.50%120.51M | -140.59%-208.86M | 117.02%89.41M | -1.16%698.35M | 1,171.67%236.59M | 40.52%472.58M |
Net issuance payments of debt | -721.57%-625.63M | -179.72%-1B | 26.39%714.09M | --0 | -193.04%-464.27M | 61.73%-76.15M | 165.79%1.25B | 1,030.00%565M | -307.00%-207M | --499M |
Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 70.67%-14.67M | --0 | --0 |
Cash dividends paid | -0.58%-16.89M | -0.53%-16.82M | 0.00%-67.13M | -0.45%-16.8M | -0.47%-16.8M | 0.40%-16.79M | 0.51%-16.73M | 2.24%-67.13M | 0.59%-16.73M | 3.22%-16.73M |
Proceeds from stock option exercised by employees | ---- | ---- | -99.81%1K | --1K | ---- | ---- | ---- | --531K | --0 | --0 |
Net other financing activities | 55.24%-256K | -33.28%-3.17M | 3.04%-3.38M | -1,311.11%-381K | 21.21%-52K | 51.15%-572K | -6.88%-2.38M | -3.93%-3.49M | -22.73%-27K | 62.71%-66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.45%-684.72M | -177.02%-1.02B | -128.97%-341.47M | -7,916.22%-1B | -137.77%-360.62M | -206.92%-302.37M | 1,944.34%1.32B | 85.75%1.18B | -77.97%12.84M | 251.49%954.79M |
Net cash flow | ||||||||||
Beginning cash position | -46.43%1.19B | 280.64%1.93B | 60.24%506.78M | 654.62%2.5B | 1,068.33%2.3B | 689.18%2.21B | 60.24%506.78M | -9.79%316.27M | -47.18%331.34M | -76.45%197.06M |
Current changes in cash | -692.24%-531.25M | -143.60%-743.67M | 646.52%1.42B | -425.67%-571.36M | 47.45%197.98M | 207.67%89.7M | 4,852.63%1.71B | 655.21%190.51M | 156.40%175.44M | 164.06%134.27M |
End cash position | -71.59%654.04M | -46.43%1.19B | 280.64%1.93B | 280.64%1.93B | 654.62%2.5B | 1,068.33%2.3B | 689.18%2.21B | 60.24%506.78M | 60.24%506.78M | -47.18%331.34M |
Free cash flow | -123.12%-28.11M | -62.40%27.51M | -3.31%460.65M | -33.84%76.56M | 92.02%189.4M | 50.89%121.55M | -59.70%73.15M | 50.30%476.42M | 17.05%115.73M | 24.91%98.63M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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