(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 | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.16%89.66M | 13.34%112.44M | 25.50%64.3M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M | 200.24%99.21M |
Net income from continuing operations | 5.84%65.2M | 13.39%55.9M | 9.09%243.7M | -5.62%64.84M | 11.45%67.96M | 2.83%61.6M | 45.76%49.3M | 88.05%223.4M | 133.63%68.7M | 74.76%60.98M |
Operating gains losses | -33.33%-800K | 33.33%-400K | -35.71%-1.9M | -8.52%-382K | 40.78%-318K | -43.20%-600K | -552.17%-600K | 22.22%-1.4M | 10.89%-352K | 78.05%-537K |
Depreciation and amortization | 6.71%33.4M | 2.88%32.1M | 6.80%125.7M | 8.88%31.56M | 5.58%31.64M | 4.52%31.3M | 8.34%31.2M | 14.27%117.7M | 6.41%28.99M | 14.97%29.97M |
Deferred tax | ---- | ---- | -92.96%500K | ---- | ---- | ---- | ---- | 1,875.00%7.1M | ---- | ---- |
Other non cash items | -20.00%-3M | 5.00%-1.9M | 34.27%-9.4M | 83.07%-2.92M | -726.90%-1.98M | -284.50%-2.5M | -256.99%-2M | -369.81%-14.3M | -1,010.99%-17.25M | -88.48%316K |
Change In working capital | 11.73%-27.1M | 31.52%-6.3M | 44.00%-40.6M | 13.20%-11.12M | 136.61%10.42M | 30.93%-30.7M | 53.17%-9.2M | 29.34%-72.5M | 68.42%-12.81M | 113.43%4.4M |
-Change in receivables | 22.92%-14.8M | -311.76%-3.6M | 50.78%-25.1M | -83.71%3.6M | -76.38%-11.2M | 43.56%-19.2M | 105.20%1.7M | -203.57%-51M | 243.49%22.07M | 67.06%-6.35M |
-Change in inventory | -148.57%-3.4M | -203.90%-8M | 200.00%16.5M | -133.71%-2.22M | -61.43%4.02M | 140.74%7M | 147.24%7.7M | 69.44%-16.5M | 138.93%6.57M | 160.70%10.41M |
-Change in payables and accrued expense | -133.33%-200K | 91.72%-1.4M | -46.88%5.1M | 225.06%13.37M | 678.95%8.03M | -78.36%600K | -202.51%-16.9M | -63.64%9.6M | -187.05%-10.69M | -90.08%1.03M |
-Change in other current assets | 120.00%1.1M | -9.09%4M | -323.08%-11M | -194.33%-21.7M | -7.14%5.8M | 130.43%500K | 2,503.55%4.4M | 86.93%-2.6M | 37.43%-7.37M | 190.65%6.25M |
-Change in other current liabilities | 517.65%10.5M | 24.78%-17M | -34.21%-20.4M | 109.39%1.34M | 89.32%-836K | -69.59%1.7M | -1,886.56%-22.6M | 55.03%-15.2M | 45.70%-14.23M | -13,875.00%-7.83M |
-Change in other working capital | 4.69%-20.3M | 19.39%19.7M | -278.13%-5.7M | 39.90%-5.5M | 418.24%4.6M | -64,645.45%-21.3M | 44.32%16.5M | 171.11%3.2M | -108.38%-9.15M | 367.37%888K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.16%89.66M | 13.34%112.44M | 25.50%64.3M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M | 200.24%99.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -36.01%-25.52M | -131.70%-18.38M | 90.79%-11.9M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M | 266.95%57.97M |
Net PPE purchase and sale | -56.35%-19.7M | -48.59%-21.1M | -35.09%-58.9M | -43.30%-14.05M | -78.48%-18.05M | 7.25%-12.6M | -40.64%-14.2M | -27.11%-43.6M | -13.75%-9.81M | -55.26%-10.11M |
Net business purchase and sale | -745.45%-18.6M | 89.21%-4.1M | 47.49%-59.6M | 60.88%-14.76M | -40.08%-4.65M | 96.58%-2.2M | -372.05%-38M | 52.96%-113.5M | 74.30%-37.72M | 87.62%-3.32M |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --600K | --24.99M | --70.33M |
Net other investing changes | 44.83%4.2M | -10.87%4.1M | 786.36%15.1M | -12.96%3.29M | 302.14%4.32M | 145.08%2.9M | 849.19%4.6M | 21.43%-2.2M | 375.47%3.77M | 175.30%1.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -36.01%-25.52M | -131.70%-18.38M | 90.79%-11.9M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M | 266.95%57.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 49.33%-17.37M | 59.82%-9.53M | 77.14%-15.9M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M | -119.66%-23.72M |
Net issuance payments of debt | -120.00%-100K | 855.56%6.8M | 119.70%1.3M | -35.86%1.06M | 134.55%636K | 117.98%500K | 75.25%-900K | -102.20%-6.6M | -99.45%1.66M | -18.16%-1.84M |
Net common stock issuance | ---- | ---- | 95.42%-6.3M | 75.20%-6.3M | --0 | ---- | ---- | ---137.6M | ---25.41M | ---12.53M |
Cash dividends paid | -3.00%-10.3M | -59.13%-54.9M | -0.64%-63.1M | -4.98%-9.32M | -3.75%-9.28M | -5.81%-10M | 2.61%-34.5M | -77.62%-62.7M | -0.08%-8.88M | -1.39%-8.94M |
Proceeds from stock option exercised by employees | -33.90%-7.9M | ---200K | -46.67%-6.6M | -2,047.22%-773K | 1,560.00%73K | -32.32%-5.9M | --0 | 19.64%-4.5M | -50.00%-36K | 80.00%-5K |
Net other financing activities | 0.00%-500K | -17.65%-2M | 55.56%-5.2M | -25.83%-2.04M | -141.56%-959K | 83.61%-500K | 74.36%-1.7M | 28.66%-11.7M | 88.38%-1.62M | -1.28%-397K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 49.33%-17.37M | 59.82%-9.53M | 77.14%-15.9M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M | -119.66%-23.72M |
Net cash flow | ||||||||||
Beginning cash position | 82.85%399.9M | 68.34%386.5M | -31.15%229.6M | 67.04%339.76M | 264.88%255.2M | 0.58%218.7M | -31.15%229.6M | 44.06%333.5M | 6.25%203.4M | -65.70%69.94M |
Current changes in cash | -153.70%-19.6M | 222.94%13.4M | 251.01%156.9M | 78.62%46.77M | -36.66%84.53M | 124.75%36.5M | 90.61%-10.9M | -201.86%-103.9M | -81.57%26.18M | 1,169.75%133.46M |
End cash Position | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | 68.34%386.5M | 67.04%339.76M | 264.88%255.2M | 0.58%218.7M | -31.15%229.6M | -31.15%229.6M | 6.25%203.4M |
Free cash flow | 14.34%58.2M | 6.96%63M | 19.93%278.6M | 8.89%74.96M | 6.02%93.84M | 37.26%50.9M | 55.56%58.9M | 129.32%232.3M | 441.23%68.85M | 248.14%88.51M |
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 | -- | -- |
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