(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 | -12.32%176.24M | 78.13%-89.99M | -80.26%164.66M | 8.68%341.6M | -92.29%33.49M | -32.69%201M | -92.67%-411.42M | -3.71%833.98M | -30.59%314.32M | 9.15%434.56M |
Net income from continuing operations | 143.24%52.05M | 364.65%40.22M | -114.60%-57.31M | 25.29%71.49M | -94.48%6.77M | -231.34%-120.38M | -112.56%-15.2M | -27.66%392.48M | -72.99%57.07M | 6.30%122.79M |
Operating gains losses | ---- | ---- | 61,634.38%19.76M | -42.06%-331K | 1,463.04%2.16M | --0 | --17.93M | -99.86%32K | -1,653.33%-233K | 170.59%138K |
Depreciation and amortization | -12.80%9.25M | -17.78%9.2M | 1.87%43.19M | 3.01%10.77M | -2.32%10.61M | -1.77%10.61M | 8.95%11.19M | 10.48%42.4M | 4.40%10.46M | 15.68%10.87M |
Deferred tax | 98.81%-1.84M | -6,318.00%-12.84M | -401.11%-124.96M | 214.00%16.22M | 10.08%13.57M | -1,001.84%-154.55M | -100.76%-200K | -55.30%41.5M | -136.40%-14.23M | 21.75%12.33M |
Other non cash items | -3.64%153.34M | 11.57%137.69M | 5.61%493.08M | 4.58%91.74M | -11.42%118.8M | 15.90%159.13M | 14.56%123.41M | -0.27%466.87M | -2.52%87.72M | 19.76%134.12M |
Change In working capital | -112.24%-36.56M | 53.76%-264.26M | -120.39%-240.87M | -12.72%151.47M | -177.44%-119.5M | 617.82%298.69M | -19.38%-571.53M | 63.50%-109.29M | 69.35%173.54M | 2.15%154.32M |
-Change in receivables | -3.06%24.83M | 115.32%6.69M | -171.41%-100.5M | -222.01%-118.97M | 1,276.72%36.55M | -58.36%25.61M | -188.19%-43.69M | 272.46%140.75M | 190.24%97.51M | -102.81%-3.11M |
-Change in payables and accrued expense | -134.70%-77.3M | 31.93%-244.94M | 114.04%52.31M | 187.24%337.25M | -439.42%-147.89M | 526.84%222.8M | 25.25%-359.85M | -235.92%-372.62M | -61.83%117.41M | -64.41%43.57M |
-Change in other current assets | -145.48%-74.1M | 84.51%-26.02M | -257.19%-192.68M | -61.45%-66.81M | -153.37%-120.82M | 303.10%162.94M | -1,043.73%-167.99M | 124.91%122.58M | 57.38%-41.38M | 376.82%226.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.32%176.24M | 78.13%-89.99M | -80.26%164.66M | 8.68%341.6M | -92.29%33.49M | -32.69%201M | -92.67%-411.42M | -3.71%833.98M | -30.59%314.32M | 9.15%434.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,313.13%-102.88M | 56.32%-6.61M | 32.10%-38.32M | 64.28%-8.65M | 42.95%-7.26M | -21.82%-7.28M | -11.98%-15.13M | -44.51%-56.44M | -67.47%-24.22M | -62.73%-12.73M |
Net PPE purchase and sale | 37.83%-4.53M | -43.32%-6.61M | 43.18%-27.81M | 64.28%-8.65M | -38.87%-7.26M | -21.82%-7.28M | 65.87%-4.61M | -25.30%-48.94M | -67.47%-24.22M | 33.15%-5.23M |
Net business purchase and sale | --0 | --0 | ---10.52M | --0 | --0 | --0 | ---10.52M | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.5M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,313.13%-102.88M | 56.32%-6.61M | 32.10%-38.32M | 64.28%-8.65M | 42.95%-7.26M | -21.82%-7.28M | -11.98%-15.13M | -44.51%-56.44M | -67.47%-24.22M | -62.73%-12.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.13%-192.61M | 109.18%98.49M | -13.69%-1.57B | 80.76%-150.27M | 67.19%-176.73M | -300.11%-171.77M | -5,473.01%-1.07B | -805.71%-1.38B | -522.79%-781.2M | -547.18%-538.66M |
Net issuance payments of debt | ---233.06M | --396M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -10,836.63%-18.81M | 77.76%-22.01M | 85.25%-102.05M | --0 | 98.75%-2.95M | 99.91%-172K | 43.73%-98.93M | -509.65%-691.71M | 33.70%-79.53M | -351.86%-236.99M |
Cash dividends paid | -3.72%-45.02M | -2.80%-43.72M | 4.84%-173.08M | -1.73%-43.71M | 6.05%-43.44M | 5.67%-43.4M | 8.87%-42.52M | 7.18%-181.88M | 11.14%-42.97M | 4.92%-46.24M |
Proceeds from stock option exercised by employees | -68.20%-5.96M | -23.18%-55.63M | 11.93%-54.53M | 8.19%-605K | -107.11%-5.22M | -382.83%-3.54M | 22.14%-45.17M | 8.96%-61.92M | -35.04%-659K | -30.26%-2.52M |
Net other financing activities | 188.43%110.24M | 80.11%-176.16M | -178.04%-1.24B | 83.90%-105.96M | 50.53%-125.12M | -161.35%-124.66M | -439.10%-885.8M | -253.48%-446.53M | -1,617.67%-658.05M | -213.18%-252.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.13%-192.61M | 109.18%98.49M | -13.69%-1.57B | 80.76%-150.27M | 67.19%-176.73M | -300.11%-171.77M | -5,473.01%-1.07B | -805.71%-1.38B | -522.79%-781.2M | -547.18%-538.66M |
Net cash flow | ||||||||||
Beginning cash position | 4.20%1.2B | -53.59%1.22B | -23.05%2.64B | -66.02%1.01B | -63.42%1.18B | -63.08%1.16B | -23.05%2.64B | 33.52%3.43B | -6.27%2.96B | 19.22%3.23B |
Current changes in cash | -643.44%-119.25M | 100.13%1.89M | -139.02%-1.44B | 137.20%182.67M | -28.83%-150.51M | -91.21%21.94M | -508.64%-1.5B | -159.10%-604.49M | -256.93%-491.1M | -122.87%-116.83M |
Effect of exchange rate changes | -152.54%-952K | -241.52%-22.23M | 116.35%30.44M | -78.82%35.54M | 84.50%-22.62M | 101.16%1.81M | 130.31%15.71M | -15.13%-186.13M | 481.63%167.79M | -163.96%-145.95M |
End cash Position | -8.09%1.08B | 4.20%1.2B | -53.59%1.22B | -53.59%1.22B | -66.02%1.01B | -63.42%1.18B | -63.08%1.16B | -23.05%2.64B | -23.05%2.64B | -6.27%2.96B |
Free cash flow | -12.30%169.8M | 76.78%-96.61M | -82.62%136.37M | 14.84%332.8M | -93.95%25.97M | -33.79%193.62M | -83.24%-416.03M | -5.07%784.47M | -33.90%289.8M | 10.01%429.27M |
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