(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.35%179.2M | -26.63%185.1M | 50.46%914.2M | -6.15%164.7M | 73.37%290.4M | 86.31%206.8M | 64.26%252.3M | -19.76%607.6M | -13.93%175.5M | -14.45%167.5M |
Net income from continuing operations | -45.02%83.4M | -1.58%155.3M | -0.35%510.2M | -31.70%55.6M | 44.96%145.1M | -9.38%151.7M | -3.25%157.8M | 11.52%512M | 55.94%81.4M | -26.07%100.1M |
Operating gains losses | ---- | ---- | 84.25%-2M | --0 | --0 | ---- | ---- | ---12.7M | --0 | --0 |
Depreciation and amortization | 14.07%51.9M | 10.91%49.8M | 7.18%185M | 5.00%48.3M | 6.44%46.3M | 6.81%45.5M | 10.86%44.9M | 6.67%172.6M | 8.75%46M | 5.58%43.5M |
Deferred tax | 87.73%30.6M | 26.83%41.6M | -28.51%34.6M | -92.27%-34.8M | 11.54%20.3M | -25.23%16.3M | 23.77%32.8M | -2.81%48.4M | 37.80%-18.1M | -36.36%18.2M |
Other non cash items | 153.26%23.3M | 54.17%-9.9M | 482.26%94.8M | 160.75%139.5M | -90.00%-32.3M | 132.86%9.2M | 35.14%-21.6M | -146.10%-24.8M | -57.81%53.5M | 26.41%-17M |
Change In working capital | 10.45%-18M | -273.37%-56M | 142.46%43.9M | -920.63%-51.7M | 350.81%83.4M | 75.96%-20.1M | 172.42%32.3M | -496.17%-103.4M | -57.43%6.3M | 38.06%18.5M |
-Change in receivables | 466.15%23.8M | 121.15%1.1M | -136.81%-14.1M | 12.06%-57.6M | -20.58%55.2M | -134.03%-6.5M | -134.21%-5.2M | 161.18%38.3M | 7.22%-65.5M | 791.03%69.5M |
-Change in inventory | -99.17%100K | -201.62%-31.4M | 104.80%3.4M | -174.04%-21.1M | 58.37%-18.4M | 141.24%12M | 218.85%30.9M | -10.11%-70.8M | 400.00%28.5M | -39.87%-44.2M |
-Change in prepaid assets | 59.92%-9.5M | 0.00%-7.9M | -74.80%-21.5M | -47.31%8.8M | -48.00%1.3M | -192.59%-23.7M | 66.24%-7.9M | -115.79%-12.3M | 356.92%16.7M | 292.31%2.5M |
-Change in payables and accrued expense | -566.67%-23.8M | -145.85%-9.4M | 362.88%104.1M | -21.21%26M | 676.92%52.5M | 108.57%5.1M | 612.50%20.5M | -122.26%-39.6M | -68.60%33M | -120.59%-9.1M |
-Change in other working capital | -22.86%-8.6M | -40.00%-8.4M | -47.37%-28M | -21.88%-7.8M | -3,500.00%-7.2M | -16.67%-7M | 6.25%-6M | 1.04%-19M | -72.97%-6.4M | 96.49%-200K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.35%179.2M | -26.63%185.1M | 50.46%914.2M | -6.15%164.7M | 73.37%290.4M | 86.31%206.8M | 64.26%252.3M | -19.76%607.6M | -13.93%175.5M | -14.45%167.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.80%-101.6M | 6.49%-139.8M | 28.72%-470.5M | 15.56%-120.5M | 29.38%-100.7M | 37.23%-99.8M | 30.72%-149.5M | -89.57%-660.1M | 19.29%-142.7M | -60.77%-142.6M |
Net PPE purchase and sale | 7.29%-95.4M | -3.34%-129.8M | 22.89%-445.1M | 13.94%-121M | 32.01%-95.6M | 15.59%-102.9M | 27.86%-125.6M | -123.89%-577.2M | -68.79%-140.6M | -111.75%-140.6M |
Net other investing changes | -94.52%400K | 81.09%-3.8M | 92.07%-5.9M | 235.00%6.7M | --200K | 120.56%7.3M | 50.86%-20.1M | 15.93%-74.4M | 102.16%2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.80%-101.6M | 6.49%-139.8M | 28.72%-470.5M | 15.56%-120.5M | 29.38%-100.7M | 37.23%-99.8M | 30.72%-149.5M | -89.57%-660.1M | 19.29%-142.7M | -60.77%-142.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.50%-79.1M | 40.09%-77.4M | -727.17%-210.1M | -748.74%-77.2M | 710.69%80M | -152.87%-83.7M | -1,551.69%-129.2M | 94.35%-25.4M | 136.84%11.9M | 87.43%-13.1M |
Net issuance payments of debt | 78.43%-2.2M | 97.26%-2.2M | -64.46%67M | -103.71%-2.2M | 706.57%159.7M | -110.23%-10.2M | -927.84%-80.3M | 383.33%188.5M | 681.37%59.3M | -60.16%19.8M |
Net common stock issuance | -3.74%-74.9M | -53.37%-75M | -246.55%-271M | -59.24%-75M | -140.06%-74.9M | -72,300.00%-72.2M | ---48.9M | -26,166.67%-78.2M | -47,200.00%-47.1M | -31,300.00%-31.2M |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 73.22%-129.6M | --0 | --0 |
Net other financing activities | ---2M | ---200K | 0.00%-6.1M | --0 | -182.35%-4.8M | ---- | ---- | -24.49%-6.1M | ---300K | 19.05%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.50%-79.1M | 40.09%-77.4M | -727.17%-210.1M | -748.74%-77.2M | 710.69%80M | -152.87%-83.7M | -1,551.69%-129.2M | 94.35%-25.4M | 136.84%11.9M | 87.43%-13.1M |
Net cash flow | ||||||||||
Beginning cash position | 144.14%383.3M | 124.03%415.8M | -31.74%185.6M | 214.50%451M | 41.71%179.4M | -25.10%157M | -31.74%185.6M | -14.60%271.9M | -47.97%143.4M | -53.37%126.6M |
Current changes in cash | -106.44%-1.5M | -21.59%-32.1M | 399.87%233.6M | -173.83%-33M | 2,185.59%269.7M | 128.73%23.3M | 50.47%-26.4M | -91.87%-77.9M | 959.62%44.7M | 306.90%11.8M |
Effect of exchange rate changes | 544.44%4M | 81.82%-400K | 59.52%-3.4M | 12.00%-2.2M | -62.00%1.9M | 52.63%-900K | 75.56%-2.2M | -42.37%-8.4M | -266.67%-2.5M | 316.67%5M |
End cash Position | 115.05%385.8M | 144.14%383.3M | 124.03%415.8M | 124.03%415.8M | 214.50%451M | 41.71%179.4M | -25.10%157M | -31.74%185.6M | -31.74%185.6M | -47.97%143.4M |
Free cash flow | -16.03%83.8M | -56.35%55.3M | 2,752.15%464.9M | 24.93%43.6M | 624.16%194.8M | 499.20%99.8M | 718.05%126.7M | -96.74%16.3M | -71.06%34.9M | -79.21%26.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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