(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 | -14.18%10.64M | -99.67%43K | -31.31%30.85M | -127.63%-2.32M | -45.87%7.67M | -15.59%12.4M | 70.83%13.09M | 150.14%44.91M | -19.48%8.39M | 46.82%14.17M |
Net income from continuing operations | -114.93%-1.59M | -406.81%-8.11M | -110.51%-73.92M | -80.44%-81.63M | -526.98%-1.35M | -22.12%10.66M | 58.71%-1.6M | -196.36%-35.11M | -220.81%-45.24M | -97.99%315K |
Operating gains losses | 98.95%-18K | -110.61%-362K | 88.83%-1.69M | 262.64%2.18M | 41.90%-1.67M | 81.48%-1.72M | 312.91%3.41M | -1,099.27%-15.09M | 32.31%-1.34M | -311.44%-2.88M |
Depreciation and amortization | -31.04%5.96M | 1.25%8.73M | -7.92%34.95M | 0.11%8.73M | 0.18%8.95M | -14.21%8.65M | -15.64%8.62M | -11.92%37.95M | -18.18%8.72M | -17.52%8.93M |
Asset impairment expenditure | 2,541.30%7.29M | 167.00%2.91M | 68.86%82.74M | 58.08%70.07M | 92.51%8.5M | --276K | -1,789.49%-4.34M | 295.07%49M | 257.38%44.33M | --4.42M |
Remuneration paid in stock | -16.16%166K | -97.95%3K | 123.60%758K | -59.80%197K | 226.47%222K | 183.54%198K | 711.11%146K | -73.94%339K | 22.19%490K | -87.50%68K |
Deferred tax | 6,853.33%1.01M | -27.72%-1.82M | 70.19%-172K | 240.60%1.68M | -152.31%-408K | -102.01%-15K | -56.42%-1.43M | -148.37%-577K | -2,284.00%-1.19M | -38.05%780K |
Other non cashItems | 112.69%8.88M | 29.86%11.28M | -30.01%25.94M | 45.46%13.92M | -61.90%3.5M | -54.31%4.18M | -5.23%8.69M | 43.85%37.07M | -5.16%9.57M | 280.56%9.19M |
Change In working capital | 96.94%-90K | -123.69%-1.8M | -297.55%-10.82M | -722.73%-9.12M | -466.90%-6.35M | -230.37%-2.94M | 139.36%7.59M | 130.76%5.48M | -29.26%1.47M | 145.00%1.73M |
-Change in receivables | -43.93%1.47M | 59.39%-828K | -92.74%197K | -1.78%771K | -151.83%-1.15M | 4,850.91%2.61M | -782.68%-2.04M | 223.42%2.71M | 1,175.34%785K | 42.17%2.22M |
-Change in prepaid assets | -10.93%986K | 145.29%1.45M | -1,566.45%-2.23M | -2.04%1.44M | 49.24%-1.57M | -0.81%1.11M | -587.54%-3.21M | -72.81%152K | -4.41%1.47M | -11.57%-3.1M |
-Change in payables and accrued expense | 61.83%-2.54M | -118.88%-2.42M | -436.52%-8.79M | -1,329.63%-11.34M | -239.10%-3.63M | -241.38%-6.66M | 367.82%12.84M | 116.15%2.61M | -231.51%-793K | 199.24%2.61M |
Interest paid (cash flow from operating activities) | -59.38%-10.97M | -34.94%-10.79M | 21.09%-26.95M | 0.92%-8.34M | 55.54%-3.73M | 19.64%-6.89M | 8.90%-8M | 9.30%-34.15M | 7.30%-8.41M | 7.20%-8.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.18%10.64M | -99.67%43K | -31.31%30.85M | -127.63%-2.32M | -45.87%7.67M | -15.59%12.4M | 70.83%13.09M | 150.14%44.91M | -19.48%8.39M | 46.82%14.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -181.60%-6.77M | 275.20%12.77M | -82.76%2.64M | -64.86%8.46M | 53.39%-6.84M | 1,556.29%8.3M | -235.68%-7.29M | 182.10%15.3M | 761.89%24.09M | -320.53%-14.66M |
Net PPE purchase and sale | 17.50%-4.51M | 79.03%-4.38M | 10.49%-25.29M | 142.74%4.53M | 61.84%-3.46M | 3.00%-5.47M | -607.66%-20.89M | -354.98%-28.25M | -484.93%-10.6M | -542.55%-9.06M |
Net investment property transactions | --0 | --16.8M | -75.39%11.7M | ---- | ---- | 106.17%11.7M | --0 | --47.54M | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | 5,443.64%2.94M | --0 | 11,303.85%2.97M | ---- | ---- | 48.11%-55K | -3.85%-27K | 196.30%26K |
Net other investing changes | -209.19%-2.26M | -97.41%352K | 437.10%13.29M | 39.47%-7.77M | -12.66%-6.34M | 321.18%2.07M | 798.51%13.6M | 68.00%-3.94M | -612.38%-12.83M | -174.63%-5.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -181.60%-6.77M | 275.20%12.77M | -82.76%2.64M | -64.86%8.46M | 53.39%-6.84M | 1,556.29%8.3M | -235.68%-7.29M | 182.10%15.3M | 761.89%24.09M | -320.53%-14.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.15%-3.5M | -875.65%-15.06M | 53.79%-28.63M | 84.43%-5.74M | -33.41%-8.32M | 6.79%-13.04M | 68.61%-1.54M | -1,327.67%-61.96M | -436.53%-36.82M | -159.32%-6.23M |
Net issuance payments of debt | 72.10%-2.36M | -552.70%-13.59M | 75.77%-11.07M | 94.37%-1.86M | -124.66%-3.75M | 9.81%-8.46M | 293.93%3M | -73.58%-45.67M | -1,070.97%-33.08M | -33.68%-1.67M |
Cash dividends paid | --0 | --0 | -0.10%-11.83M | 49.96%-1.18M | -0.14%-3.55M | -0.11%-3.55M | -50.13%-3.55M | -297.91%-11.81M | 20.38%-2.36M | ---3.55M |
Net other financing activities | -10.68%-1.14M | -47.40%-1.47M | -28.35%-5.74M | -95.14%-2.69M | 0.00%-1.02M | 3.20%-1.03M | 0.89%-1M | -119.41%-4.47M | -28.91%-1.38M | 11.67%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.15%-3.5M | -875.65%-15.06M | 53.79%-28.63M | 84.43%-5.74M | -33.41%-8.32M | 6.79%-13.04M | 68.61%-1.54M | -1,327.67%-61.96M | -436.53%-36.82M | -159.32%-6.23M |
Net cash flow | ||||||||||
Beginning cash position | -9.63%15.55M | 37.49%17.8M | -11.94%12.95M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M | -11.94%12.95M | -27.04%14.7M | 16.89%17.29M | 117.24%24.03M |
Current changes in cash | -95.13%373K | -152.79%-2.25M | 376.52%4.85M | 109.47%412K | -11.15%-7.48M | 534.00%7.67M | -47.53%4.26M | 65.03%-1.76M | -4,900.00%-4.35M | -279.21%-6.73M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
End cash Position | -35.98%15.92M | -9.63%15.55M | 37.49%17.8M | 37.49%17.8M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M | -11.94%12.95M | -11.94%12.95M | 16.89%17.29M |
Free cash from | -11.57%6.13M | 44.37%-4.34M | -66.62%5.56M | 200.00%2.21M | -17.51%4.21M | -23.43%6.93M | -265.41%-7.8M | 41.85%16.66M | -125.72%-2.21M | -38.03%5.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data