(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 | 945.45%345M | -61.29%120M | 15.57%1.04B | 43.17%398M | 25.42%296M | -83.16%33M | 64.89%310M | -51.14%899M | -29.97%278M | -74.97%236M |
Net income from continuing operations | -5.56%85M | 91.04%128M | -25.85%307M | 187.10%27M | -58.16%123M | 164.71%90M | -42.74%67M | -61.84%414M | -156.36%-31M | -68.42%294M |
Operating gains losses | --0 | -157.69%-15M | 134.93%80M | -25.26%71M | 92.38%-23M | 126.32%5M | 966.67%26M | -980.77%-229M | 2,475.00%95M | -4,933.33%-302M |
Depreciation and amortization | 0.56%179M | -3.30%176M | 6.30%523M | 0.00%-19M | 7.10%181M | 5.95%178M | 5.81%182M | -6.46%492M | 44.12%-19M | -8.65%169M |
Deferred tax | -50.00%14M | -107.14%-2M | 127.27%21M | -385.71%-40M | 110.17%6M | 170.00%28M | 211.11%28M | -302.63%-77M | 177.78%14M | -126.92%-59M |
Other non cash items | -150.00%-2M | -57.14%3M | 11.34%216M | 8.99%206M | -87.50%1M | 100.00%4M | 333.33%7M | 132.44%194M | -13.30%189M | 100.96%8M |
Change In working capital | 119.79%56M | -1,710.00%-181M | 28.16%-148M | 547.83%149M | 16.67%-5M | -154.95%-283M | 91.15%-10M | -100.00%-206M | -86.14%23M | 96.00%-6M |
-Change in receivables | 74.36%68M | -37.50%-44M | -111.11%-5M | -256.25%-25M | 136.84%14M | -61.76%39M | 8.57%-32M | 147.37%45M | -82.02%16M | 24.00%-38M |
-Change in inventory | 156.00%14M | 81.58%-7M | 9.23%-59M | 0.00%9M | 76.19%-5M | 10.71%-25M | -52.00%-38M | -400.00%-65M | 1,000.00%9M | -23.53%-21M |
-Change in payables and accrued expense | 82.50%-14M | -151.15%-67M | 227.59%148M | 773.33%131M | -1,700.00%-36M | 51.81%-80M | 263.89%131M | -427.27%-116M | -75.41%15M | 98.13%-2M |
-Change in other working capital | 94.47%-12M | 11.27%-63M | -231.43%-232M | 300.00%34M | -60.00%22M | -1,042.11%-217M | 20.22%-71M | -359.26%-70M | -200.00%-17M | 129.17%55M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 908.82%343M | -61.41%120M | 15.68%1.04B | 43.53%399M | 25.42%296M | -82.65%34M | 64.55%311M | -8.08%899M | -29.80%278M | 108.85%236M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.02%-97M | 8.79%-83M | -1,033.33%-392M | 0.00%-103M | -134.74%-99M | -28.57%-99M | -46.77%-91M | 119.44%42M | -60.94%-103M | 762.79%285M |
Capital expenditure reported | -2.02%-101M | 10.64%-84M | -25.87%-399M | -7.69%-98M | -47.95%-108M | -25.32%-99M | -28.77%-94M | -33.19%-317M | -30.00%-91M | -55.32%-73M |
Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --334M | ---21M | --355M |
Net other investing changes | --4M | -66.67%1M | -76.00%6M | -177.78%-7M | 400.00%10M | ---- | -72.73%3M | 13.64%25M | 50.00%9M | -33.33%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.02%-97M | 8.79%-83M | -333.93%-393M | -1.94%-105M | -123.90%-98M | -26.92%-99M | -46.77%-91M | -73.58%168M | -60.94%-103M | 454.05%410M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.13%-172M | -60.12%-261M | 40.24%-637M | -1,658.82%-265M | 92.84%-68M | -2,740.00%-142M | -24.43%-163M | 43.84%-1.07B | 117.89%17M | -130.58%-950M |
Net issuance payments of debt | -4.76%20M | -388.89%-88M | 68.89%-182M | -1,233.33%-238M | 106.63%53M | -87.79%21M | -185.71%-18M | 61.61%-585M | -75.00%21M | -115.95%-799M |
Net common stock issuance | ---- | ---- | --0 | ---- | --0 | --0 | ---- | -180.49%-115M | 46.34%-22M | ---39M |
Cash dividends paid | -100.00%-80M | --0 | 0.62%-160M | 0.00%-40M | 0.00%-40M | 2.44%-40M | 2.44%-40M | -292.68%-161M | 2.44%-40M | ---40M |
Net other financing activities | 9.02%-111M | -65.71%-174M | -45.10%-296M | -83.61%10M | -9.59%-80M | -1.67%-122M | -45.83%-105M | 30.14%-204M | 163.54%61M | -73.81%-73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.28%-171M | -60.74%-262M | 40.09%-638M | -1,440.00%-268M | 92.95%-67M | -3,425.00%-141M | -24.43%-163M | 43.89%-1.07B | 121.28%20M | -130.83%-951M |
Net cash flow | ||||||||||
Beginning cash position | -38.39%496M | -0.14%739M | -8.42%740M | 34.82%697M | -30.19%599M | 1.77%805M | -8.42%740M | -28.43%808M | -12.07%517M | 4.76%858M |
Current changes in cash | 136.59%75M | -494.74%-225M | 400.00%10M | -85.64%28M | 142.62%130M | -276.72%-205M | 1,525.00%57M | 100.70%2M | -18.07%195M | -35.56%-305M |
Effect of exchange rate changes | -1,200.00%-13M | -325.00%-18M | 84.29%-11M | -50.00%14M | 11.11%-32M | 97.96%-1M | 161.54%8M | -89.19%-70M | 255.56%28M | -500.00%-36M |
End cash Position | -6.84%558M | -38.39%496M | -0.14%739M | -0.14%739M | 34.82%697M | -19.38%599M | 17.52%805M | -8.42%740M | -8.42%740M | -12.07%517M |
Free cash flow | 472.31%242M | -83.41%36M | 10.14%641M | 60.96%301M | 15.34%188M | -155.56%-65M | 87.07%217M | -21.35%582M | -42.64%187M | 146.97%163M |
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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