(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -32.30%154.7M | -2.05%105.3M | 58.73%795.1M | 228.5M | 107.5M | 51.83%500.9M | 329.9M |
Net income from continuing operations | -952.63%-80M | -358.06%-48M | -26.58%-96.2M | ---7.6M | --18.6M | 56.94%-76M | ---176.5M |
Operating gains losses | -144.44%-1.2M | 1,223.08%17.2M | -28.57%17M | --2.7M | --1.3M | -30.00%23.8M | --34M |
Depreciation and amortization | 16.56%218.9M | 16.50%211.1M | 12.18%759.7M | --187.8M | --181.2M | 12.17%677.2M | --603.7M |
Deferred tax | 93.53%-1.1M | -52.67%-22.9M | -39.66%-58.1M | ---17M | ---15M | 39.71%-41.6M | ---69M |
Other non cash items | -288.68%-10M | 57.89%9M | 46.89%30.7M | --5.3M | --5.7M | -33.86%20.9M | --31.6M |
Change In working capital | -117.82%-8.5M | 25.86%-66.5M | 181.18%101.8M | --47.7M | ---89.7M | -4.24%-125.4M | ---120.3M |
-Change in receivables | -934.62%-53.8M | 96.70%35.8M | 127.46%42.7M | ---5.2M | --18.2M | -51.56%-155.5M | ---102.6M |
-Change in inventory | -39.47%-5.3M | 137.10%2.3M | 160.00%7.8M | ---3.8M | ---6.2M | 4.41%-13M | ---13.6M |
-Change in prepaid assets | 54.55%-3.5M | 27.56%-20.5M | 78.54%-11.5M | ---7.7M | ---28.3M | -25.23%-53.6M | ---42.8M |
-Change in payables and accrued expense | -23.49%45.6M | -13.77%-82.6M | -39.48%50.9M | --59.6M | ---72.6M | 118.44%84.1M | --38.5M |
-Change in other working capital | 77.08%8.5M | -87.50%-1.5M | -5.56%11.9M | --4.8M | ---800K | 6,200.00%12.6M | --200K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -32.30%154.7M | -2.05%105.3M | 58.73%795.1M | --228.5M | --107.5M | 51.83%500.9M | --329.9M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 2.93%-195.6M | 19.84%-202.4M | 55.02%-1.07B | -201.5M | -252.5M | 30.60%-2.37B | -3.41B |
Net PPE purchase and sale | 6.92%-185.5M | 35.51%-147.5M | 5.79%-765.8M | ---199.3M | ---228.7M | -17.97%-812.9M | ---689.1M |
Net business purchase and sale | 11.88%-14.1M | ---58.9M | 83.04%-269.6M | ---16M | --0 | 34.15%-1.59B | ---2.41B |
Net other investing changes | 471.43%4M | 137.38%4M | -120.19%-16.9M | --700K | ---10.7M | 190.29%83.7M | ---92.7M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 2.93%-195.6M | 19.84%-202.4M | 55.02%-1.07B | ---201.5M | ---252.5M | 30.60%-2.37B | ---3.41B |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 124.97%22.8M | -16.59%121.2M | -92.60%136.2M | -91.3M | 145.3M | -39.22%1.84B | 3.03B |
Net issuance payments of debt | 221.52%55.9M | 800.29%315.1M | -89.73%118.8M | ---46M | --35M | -3.60%1.16B | --1.2B |
Net common stock issuance | --0 | -119.65%-25M | -87.47%117M | --1.8M | --127.2M | -55.18%933.6M | --2.08B |
Cash dividends paid | ---500K | ---88.5M | --0 | --0 | --0 | 17.72%-122.1M | ---148.4M |
Net other financing activities | 30.79%-32.6M | -375.74%-80.4M | 21.94%-99.6M | ---47.1M | ---16.9M | -19.59%-127.6M | ---106.7M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 124.97%22.8M | -16.59%121.2M | -92.60%136.2M | ---91.3M | --145.3M | -39.22%1.84B | --3.03B |
Net cash flow | |||||||
Beginning cash position | -54.14%93.6M | -64.95%70.8M | -15.87%202M | --204.1M | --202M | -20.84%240.1M | --303.3M |
Current changes in cash | 71.85%-18.1M | 7,933.33%24.1M | -384.12%-134.1M | ---64.3M | --300K | 50.71%-27.7M | ---56.2M |
Effect of exchange rate changes | -75.00%300K | -172.22%-1.3M | 127.88%2.9M | --1.2M | --1.8M | -48.57%-10.4M | ---7M |
End cash Position | -46.10%76M | -54.14%93.6M | -64.95%70.8M | --141M | --204.1M | -15.87%202M | --240.1M |
Free cash flow | -205.48%-30.8M | 65.18%-42.2M | 109.39%29.3M | --29.2M | ---121.2M | 13.14%-312M | ---359.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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