(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 | -5.88%184M | 71.07%-22.8M | 143.53%736.2M | 131.69%306.3M | 83.27%313.2M | 101.34%195.5M | 19.51%-78.8M | -41.38%302.3M | 10.72%132.2M | -22.95%170.9M |
Net income from continuing operations | 13.21%245.9M | 26.84%124.3M | 18.71%590.1M | 53.07%144.5M | -8.10%130.4M | 22.57%217.2M | 17.22%98M | 7.13%497.1M | 12.92%94.4M | 12.44%141.9M |
Operating gains losses | -4,400.00%-4.5M | 106.25%3.3M | -615.38%-13.4M | -915.38%-10.6M | -53.57%-4.3M | -104.00%-100K | 0.00%1.6M | 336.36%2.6M | -43.48%1.3M | -64.71%-2.8M |
Depreciation and amortization | 20.57%25.2M | 22.45%24M | 10.40%86M | 10.60%24M | 16.85%21.5M | 10.00%20.9M | 4.26%19.6M | 7.60%77.9M | 13.61%21.7M | 3.95%18.4M |
Deferred tax | 61.68%-4.1M | -13.41%-9.3M | -71.05%-26M | -178.57%-1.1M | -20.00%-6M | -69.84%-10.7M | -54.72%-8.2M | -181.48%-15.2M | 143.75%1.4M | -457.14%-5M |
Other non cash items | 5.88%-1.6M | -246.67%-5.2M | 42.92%-12.9M | 47.49%-11.5M | 800.00%1.8M | -325.00%-1.7M | -200.00%-1.5M | -7,433.33%-22.6M | -5,375.00%-21.9M | 200.00%200K |
Change In working capital | -115.15%-85.2M | 14.31%-168.3M | 103.28%8.8M | 455.22%148.8M | 900.00%96M | 61.21%-39.6M | 2.87%-196.4M | -411.26%-267.9M | 176.29%26.8M | -86.83%9.6M |
-Change in receivables | -21.97%-245.9M | 28.65%-24.9M | 70.91%-32.7M | 7.12%109.8M | 40.93%94M | -9.15%-201.6M | 63.98%-34.9M | -63.85%-112.4M | 44.57%102.5M | -38.64%66.7M |
-Change in inventory | -7.00%46.5M | 16.62%-125.4M | 104.45%11.1M | 1,655.56%56M | 195.03%55.5M | 370.27%50M | 10.90%-150.4M | -251.13%-249.3M | 92.79%-3.6M | -107.83%-58.4M |
-Change in payables and accrued expense | 1.68%102.9M | -378.43%-48.8M | -14.56%35.8M | 68.82%-22.7M | -624.19%-32.5M | 36.76%101.2M | -129.57%-10.2M | -64.91%41.9M | -1,556.00%-72.8M | -53.38%6.2M |
-Change in other current assets | -30.67%5.2M | -741.67%-7.7M | 197.26%7.1M | 445.45%7.6M | -46.03%-9.2M | 7,400.00%7.5M | 9.09%1.2M | 61.98%-7.3M | 63.93%-2.2M | -85.29%-6.3M |
-Change in other working capital | 84.85%6.1M | 1,933.33%38.5M | -121.11%-12.5M | -165.52%-1.9M | -942.86%-11.8M | -87.78%3.3M | -107.53%-2.1M | 555.38%59.2M | 128.43%2.9M | 107.95%1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.88%184M | 71.07%-22.8M | 143.53%736.2M | 131.69%306.3M | 83.27%313.2M | 101.34%195.5M | 19.51%-78.8M | -41.36%302.3M | 10.91%132.2M | -22.95%170.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.47%-26.5M | 8.90%-30.7M | -210.39%-319.7M | -460.92%-195.2M | -91.82%-42.2M | -137.07%-48.6M | -31.13%-33.7M | 3.20%-103M | 10.31%-34.8M | 12.00%-22M |
Net PPE purchase and sale | 34.09%-32.1M | 17.38%-29M | -149.35%-248.1M | -270.03%-124.7M | -102.04%-39.6M | -135.27%-48.7M | -37.65%-35.1M | 6.04%-99.5M | 11.55%-33.7M | 14.41%-19.6M |
Net business purchase and sale | --0 | --1.8M | ---71.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 1,400.00%1.5M | -350.00%-3.5M | 102.86%100K | 209.09%1.2M | -8.33%-2.6M | -50.00%100K | 800.00%1.4M | -600.00%-3.5M | -57.14%-1.1M | ---2.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.47%-26.5M | 8.90%-30.7M | -210.39%-319.7M | -460.92%-195.2M | -91.82%-42.2M | -137.07%-48.6M | -31.13%-33.7M | 3.20%-103M | 10.31%-34.8M | 12.00%-22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.13%-160.7M | -58.06%42.4M | -133.31%-406.2M | -124.24%-190.6M | -10.52%-181.8M | -151.21%-134.9M | -21.69%101.1M | 65.09%-174.1M | 3.63%-85M | 17.63%-164.5M |
Net issuance payments of debt | -25.03%-121.4M | -36.70%88.5M | -186.72%-236.4M | -121.18%-183.8M | -6.01%-95.3M | -223.22%-97.1M | -61.89%139.8M | 11.63%272.6M | -60.74%-83.1M | -327.59%-89.9M |
Net common stock issuance | 50.00%-100K | -536.36%-7M | 96.39%-11M | -257.89%-6.8M | -226.09%-2.9M | 99.80%-200K | 99.46%-1.1M | 50.76%-304.7M | 63.46%-1.9M | 101.12%2.3M |
Cash dividends paid | -4.26%-39.2M | -3.99%-39.1M | -8.03%-153.4M | --0 | -4.13%-78.2M | -13.25%-37.6M | -11.57%-37.6M | -12.25%-142M | --0 | -119.59%-75.1M |
Net other financing activities | ---- | ---- | ---5.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.13%-160.7M | -58.06%42.4M | -133.31%-406.2M | -124.24%-190.6M | -10.52%-181.8M | -151.21%-134.9M | -21.69%101.1M | 65.09%-174.1M | 3.63%-85M | 17.63%-164.5M |
Net cash flow | ||||||||||
Beginning cash position | 13.12%45.7M | 15.40%60.7M | 69.68%52.6M | 224.32%132M | -10.45%51.4M | 17.78%40.4M | 69.68%52.6M | -74.98%31M | 3.30%40.7M | 28.99%57.4M |
Current changes in cash | -126.67%-3.2M | 2.63%-11.1M | -59.13%10.3M | -741.13%-79.5M | 671.79%89.2M | -47.60%12M | -307.27%-11.4M | 128.13%25.2M | 258.97%12.4M | -437.93%-15.6M |
Effect of exchange rate changes | 610.00%5.1M | -387.50%-3.9M | 38.89%-2.2M | 220.00%600K | 9.09%-1M | -600.00%-1M | 63.64%-800K | -9.09%-3.6M | 16.67%-500K | 50.00%-1.1M |
End cash Position | -7.39%47.6M | 13.12%45.7M | 15.40%60.7M | 15.40%60.7M | 224.32%132M | -10.45%51.4M | 17.78%40.4M | 69.68%52.6M | 69.68%52.6M | 3.30%40.7M |
Free cash flow | 3.91%151.3M | 54.20%-52.3M | 141.55%486M | 84.61%181.1M | 81.61%273.5M | 91.08%145.6M | 7.68%-114.2M | -50.77%201.2M | 21.26%98.1M | -24.25%150.6M |
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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