(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 | 11.65%331.35M | -16.68%267.23M | -14.15%1.09B | -51.07%167.34M | -26.51%307.2M | -2.07%296.77M | 53.46%320.71M | 63.39%1.27B | 92.38%341.97M | 52.52%417.99M |
Net income from continuing operations | 61.40%168.57M | -121.06%-14.62M | 285.14%414.83M | 139.11%94.15M | 847.25%146.82M | 201.28%104.44M | 4,114.94%69.42M | 32.03%-224.06M | -580.95%-240.72M | 62.81%-19.65M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7M | ---1.55M | ---1.56M |
Depreciation and amortization | 2.17%163.04M | 3.83%163.38M | 1.47%638.7M | 10.00%159.2M | 9.23%162.56M | 2.16%159.58M | -12.44%157.36M | 13.93%629.47M | -12.08%144.73M | -11.19%148.83M |
Deferred tax | 5.23%-75.18M | -0.49%-66.39M | 10.96%-260.22M | 75.31%-35.9M | -22.25%-78.92M | -114.56%-79.33M | -45.70%-66.06M | -522.34%-292.25M | -430.67%-145.38M | 13.91%-64.56M |
Other non cash items | -39.19%39.3M | -28.18%59.61M | -72.45%204.17M | -97.07%13.56M | -51.13%42.99M | -49.75%64.62M | 35.15%83M | 127.47%741.03M | 356.39%463.04M | -25.02%87.97M |
Change In working capital | -55.79%-26.81M | 207.79%56.4M | -2,164.00%-204.44M | -407.70%-181.01M | -135.21%-24.55M | 77.92%-17.21M | 145.03%18.32M | 120.66%9.91M | 169.27%58.83M | 18.08%69.71M |
-Change in receivables | -37.62%8.72M | -129.67%-8.44M | 42.44%-51.88M | -63.11%-75.46M | -95.68%-18.86M | 157.04%13.98M | 392.71%28.46M | 2.80%-90.14M | 28.58%-46.27M | -240.03%-9.64M |
-Change in inventory | -481.74%-4.75M | -104.98%-12.84M | 72.97%-13.42M | -272.06%-1.4M | 42.15%-4.93M | 95.23%-816K | 74.75%-6.27M | -1.60%-49.64M | 105.45%816K | -90.00%-8.53M |
-Change in prepaid assets | 55.81%-20.08M | 30.73%54.95M | -452.57%-126.18M | -841.24%-88.85M | -3,058.59%-33.94M | -8,703.10%-45.42M | 81.41%42.03M | 142.95%35.79M | 124.67%11.99M | 108.58%1.15M |
-Change in payables and accrued expense | -1,314.60%-10.65M | 180.29%29.94M | -92.44%11.58M | -93.16%8.98M | -59.17%39.01M | 102.22%877K | -9.37%-37.29M | -16.74%153.07M | 111.67%131.19M | 41.11%95.55M |
-Change in other current assets | -49.04%1.89M | 92.31%-387K | 89.90%-936K | 134.65%5.52M | -9,257.14%-5.13M | 46.02%3.7M | -223.54%-5.03M | -156.52%-9.27M | -357.72%-15.94M | -97.76%56K |
-Change in other current liabilities | -118.51%-1.94M | -118.02%-6.81M | 16.83%-23.14M | -32.68%-29.78M | 91.56%-705K | 494.44%10.47M | -357.12%-3.12M | -32.57%-27.82M | 6.63%-22.45M | -1,759.84%-8.35M |
-Change in other working capital | ---- | ---- | 77.88%-463K | 99.24%-4K | --0 | --0 | 12.24%-459K | 9.20%-2.09M | 24.96%-523K | 24.96%-523K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.65%331.35M | -16.68%267.23M | -14.15%1.09B | -51.07%167.34M | -26.51%307.2M | -2.07%296.77M | 53.46%320.71M | 63.39%1.27B | 92.38%341.97M | 52.52%417.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -199.85%-257.09M | -5,538.82%-271.9M | 63.46%-163.06M | 131.38%101.8M | -3,887.46%-174.3M | 3.84%-85.74M | 87.07%-4.82M | 91.44%-446.23M | -3,114.21%-324.38M | 117.16%4.6M |
Net PPE purchase and sale | -23.56%-7.09M | -80.64%-6.9M | 17.50%-23.96M | -7.72%-10.1M | -187.70%-4.3M | 53.26%-5.74M | 68.91%-3.82M | -5.08%-29.05M | 5.91%-9.38M | 158.86%4.9M |
Net intangibles purchase and sale | --0 | -900.00%-10M | 95.95%-19M | 95.20%-18M | --0 | --0 | 96.00%-1M | -2,522.26%-469.15M | ---375M | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 100.85%53M | --0 | --0 |
Net investment purchase and sale | -212.50%-250M | ---255M | -11,492.66%-120.1M | 116.50%129.9M | -56,566.67%-170M | ---80M | --0 | -100.10%-1.04M | 48,100.00%60M | 49.49%-300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -199.85%-257.09M | -5,538.82%-271.9M | 63.46%-163.06M | 131.38%101.8M | -3,887.46%-174.3M | 3.84%-85.74M | 87.07%-4.82M | 91.44%-446.23M | -3,114.21%-324.38M | 117.16%4.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.64%-161.09M | -89.85%-56.55M | 42.35%-305.25M | -611.87%-100.31M | 72.84%-78.49M | -996.98%-96.67M | 89.00%-29.79M | -113.34%-529.49M | 107.95%19.6M | 37.86%-289.05M |
Net issuance payments of debt | 0.00%-7.75M | 0.00%-7.75M | 94.67%-31M | 0.00%-7.75M | 97.48%-7.75M | 0.05%-7.75M | 97.00%-7.75M | -115.04%-582.01M | 97.00%-7.75M | 35.56%-307.75M |
Net common stock issuance | ---- | ---- | -499,457.41%-269.76M | ---99.8M | ---74.37M | ---- | ---- | ---54K | --0 | --0 |
Proceeds from stock option exercised by employees | 0.68%10.94M | -97.67%494K | -52.60%46.46M | -70.64%8.85M | -74.07%5.51M | -56.32%10.87M | -2.31%21.23M | -27.53%98.02M | 66.15%30.16M | 43.44%21.26M |
Net other financing activities | 32.02%-2.85M | -13.94%-49.3M | -12.12%-50.95M | 42.58%-1.61M | 26.61%-1.88M | 33.41%-4.19M | -28.10%-43.27M | -27.64%-45.44M | 53.14%-2.81M | -5.59%-2.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.64%-161.09M | -89.85%-56.55M | 42.35%-305.25M | -611.87%-100.31M | 72.84%-78.49M | -996.98%-96.67M | 89.00%-29.79M | -113.34%-529.49M | 107.95%19.6M | 37.86%-289.05M |
Net cash flow | ||||||||||
Beginning cash position | 23.59%1.44B | 70.88%1.51B | 49.04%881.48M | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B | 49.04%881.48M | -44.09%591.45M | 24.95%839.36M | -20.21%711.27M |
Current changes in cash | -175.92%-86.82M | -121.40%-61.23M | 110.52%623.69M | 353.98%168.83M | -59.26%54.4M | -49.09%114.36M | 388.63%286.1M | 163.97%296.26M | 147.11%37.19M | 161.28%133.54M |
Effect of exchange rate changes | -2,332.35%-759K | -612.99%-1.7M | 118.27%1.14M | -63.75%1.79M | 81.33%-1.02M | 100.81%34K | 122.23%331K | -94.01%-6.22M | 456.06%4.94M | -223.07%-5.45M |
End cash Position | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 70.88%1.51B | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B | 49.04%881.48M | 49.04%881.48M | 24.95%839.36M |
Free cash flow | 11.42%324.26M | -20.75%250.33M | 35.57%1.05B | 428.33%139.24M | -28.38%302.9M | 31.32%291.03M | 83.99%315.89M | 5.57%773.78M | -125.27%-42.41M | 70.63%422.89M |
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