(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.23%239.6M | -18.91%92.2M | 38.45%880.8M | 42.53%345.5M | -11.70%193.9M | 20.73%227.7M | 889.58%113.7M | 23.85%636.2M | 7.49%242.4M | 123.17%219.6M |
Net income from continuing operations | 3.36%215.2M | -18.70%149.1M | 48.22%766M | 39.14%172.4M | 32.89%202M | 51.86%208.2M | 76.69%183.4M | 39.26%516.8M | 22.31%123.9M | 44.08%152M |
Operating gains losses | --0 | 5,400.00%5.5M | -76.19%2.5M | -56.52%1M | -65.38%900K | -89.36%500K | -88.89%100K | -44.74%10.5M | 483.33%2.3M | --2.6M |
Depreciation and amortization | 34.42%49.6M | 68.26%59.9M | 0.81%149.7M | -3.18%39.6M | -1.57%37.6M | 6.34%36.9M | 2.59%35.6M | -0.40%148.5M | 12.05%40.9M | 7.00%38.2M |
Deferred tax | -416.67%-9.3M | 661.76%19.1M | 41.73%-16.2M | -93.53%900K | -260.61%-11.9M | 95.26%-1.8M | -750.00%-3.4M | -402.17%-27.8M | 308.82%13.9M | -1,550.00%-3.3M |
Other non cash items | -3,866.67%-11.9M | -28.57%-1.8M | -60.87%-14.8M | 700.00%1.6M | -83.75%-14.7M | ---300K | 0.00%-1.4M | -483.33%-9.2M | -86.67%200K | -463.64%-8M |
Change In working capital | 48.76%-10.3M | -35.29%-152.2M | 3.77%-33.2M | 120.11%124.8M | -179.87%-25.4M | -148.32%-20.1M | 31.65%-112.5M | 38.28%-34.5M | -29.21%56.7M | 166.53%31.8M |
-Change in receivables | -28.57%-30.6M | -131.15%-84.6M | 97.44%-1.9M | 64.62%99.1M | -50.37%-40.6M | -126.67%-23.8M | 62.23%-36.6M | 40.54%-74.2M | 196.55%60.2M | 21.05%-27M |
-Change in inventory | -120.31%-14.1M | 41.49%-22.7M | 36.69%-42.1M | -307.69%-2.7M | 185.29%5.8M | 59.49%-6.4M | 14.16%-38.8M | 52.12%-66.5M | 102.74%1.3M | 88.44%-6.8M |
-Change in payables and accrued expense | -261.67%-9.7M | 89.27%38.8M | 186.27%13.2M | 72.77%-11.9M | -121.88%-1.4M | 130.77%6M | 5.67%20.5M | -107.84%-15.3M | -149.38%-43.7M | -77.22%6.4M |
-Change in other current liabilities | 757.14%36M | -70.77%-92.9M | -104.16%-4.5M | -5.13%40.7M | -87.53%5M | -93.84%4.2M | -26.81%-54.4M | 292.39%108.3M | 59.48%42.9M | 111.05%40.1M |
-Change in other working capital | 8,200.00%8.1M | 387.50%9.2M | -84.09%2.1M | 90.00%-400K | -69.63%5.8M | 96.55%-100K | -420.00%-3.2M | 188.59%13.2M | 50.62%-4M | 1,105.26%19.1M |
Cash from discontinued investing activities | 0 | 0 | -276.08%-53M | -125.22%-2.9M | -500.00%-5.4M | |||||
Operating cash flow | 5.23%239.6M | -18.91%92.2M | 51.03%880.8M | 44.26%345.5M | -9.48%193.9M | 37.17%227.7M | 411.51%113.7M | 7.25%583.2M | 1.05%239.5M | 119.69%214.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.09%-32.5M | 352.42%88.6M | -7,725.41%-1.38B | -1,535.97%-1.22B | 83.50%-33.2M | -286.31%-93.1M | -111.04%-35.1M | 125.10%18.1M | -234.08%-74.5M | -698.41%-201.2M |
Capital expenditure reported | 4.51%-33.9M | -20.66%-40.3M | -28.15%-165.7M | 0.32%-61.9M | -37.94%-34.9M | -73.17%-35.5M | -56.07%-33.4M | -43.35%-129.3M | -126.64%-62.1M | 2.32%-25.3M |
Net business purchase and sale | 109.83%5.9M | --122.9M | -878.23%-1.21B | -8,431.11%-1.15B | --0 | ---60M | --0 | 1,710.47%155.7M | ---13.5M | ---179.4M |
Net investment purchase and sale | -250.00%-4.5M | 417.65%5.4M | 66.36%-3.6M | -5,800.00%-5.7M | -75.00%800K | 165.22%3M | 81.91%-1.7M | -10,800.00%-10.7M | -97.14%100K | 740.00%3.2M |
Net other investing changes | --0 | --600K | -66.67%800K | -50.00%500K | 200.00%900K | ---- | ---- | -74.47%2.4M | -37.50%1M | -75.00%300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.09%-32.5M | 352.42%88.6M | -8,515.85%-1.38B | -1,535.97%-1.22B | 83.50%-33.2M | -286.31%-93.1M | -111.10%-35.1M | 121.08%16.4M | -206.58%-74.5M | -653.56%-201.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -161.81%-194M | -36.49%-125.3M | 188.88%388.5M | 751.03%630.2M | -22.06%-75.8M | -9.29%-74.1M | 56.37%-91.8M | -0.95%-437.1M | 46.40%-96.8M | 16.19%-62.1M |
Net issuance payments of debt | -3,800.00%-113.1M | -26,700.00%-26.6M | 14,637.50%697.8M | 116,433.33%699.2M | 187.50%1.4M | -52.63%-2.9M | 105.26%100K | 97.01%-4.8M | 100.50%600K | 93.50%-1.6M |
Net common stock issuance | ---10M | 50.00%-10M | 83.52%-30M | --0 | ---10M | --0 | 86.11%-20M | -1,525.00%-182M | ---32M | --0 |
Cash dividends paid | -8.99%-65.5M | -9.17%-65.5M | -6.93%-245.5M | -9.00%-65.4M | -6.57%-60M | -6.56%-60.1M | -5.45%-60M | -5.86%-229.6M | -5.08%-60M | -5.63%-56.3M |
Net other financing activities | 51.35%-5.4M | -94.96%-23.2M | -63.29%-33.8M | 33.33%-3.6M | -71.43%-7.2M | -217.14%-11.1M | -56.58%-11.9M | 53.06%-20.7M | -28.57%-5.4M | -210.53%-4.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -161.81%-194M | -36.49%-125.3M | 188.88%388.5M | 751.03%630.2M | -22.06%-75.8M | -9.29%-74.1M | 56.37%-91.8M | -0.95%-437.1M | 46.40%-96.8M | 16.19%-62.1M |
Net cash flow | ||||||||||
Beginning cash position | -9.68%388.2M | -23.70%336.1M | 53.91%440.5M | 56.12%572.8M | 16.12%492.6M | 19.72%429.8M | 53.91%440.5M | 10.67%286.2M | 42.26%366.9M | 59.83%424.2M |
Current changes in cash | -78.35%13.1M | 520.45%55.5M | -174.76%-117.3M | -498.56%-249.5M | 272.91%84.9M | -18.35%60.5M | -119.05%-13.2M | 375.45%156.9M | 95.02%62.6M | -1,387.88%-49.1M |
Effect of exchange rate changes | -287.50%-4.5M | -229.63%-3.5M | 178.41%6.9M | 22.22%6.6M | 41.46%-4.8M | 126.09%2.4M | -15.63%2.7M | -193.33%-8.8M | 1,180.00%5.4M | -95.24%-8.2M |
End cash Position | -19.37%397.2M | -9.68%388.2M | -23.70%336.1M | -23.70%336.1M | 56.12%572.8M | 16.12%492.6M | 19.72%429.8M | 53.91%440.5M | 53.91%440.5M | 42.26%366.9M |
Free cash flow | 7.02%205.7M | -35.37%51.9M | 57.55%715.1M | 59.86%283.6M | -15.83%159M | 32.10%192.2M | 238.69%80.3M | 0.07%453.9M | -15.36%177.4M | 163.83%188.9M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data