(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 | 152.39%491.77M | 26.27%267.53M | 15.93%1.02B | 95.09%306.08M | 736.23%303.81M | -46.82%194.84M | -33.22%211.88M | -40.95%876.89M | -59.16%156.89M | -93.05%36.33M |
Net income from continuing operations | 155.67%156.73M | -64.58%58.56M | -31.99%315.25M | -54.06%66.75M | 294.60%21.88M | 226.07%61.3M | -56.28%165.31M | -47.28%463.53M | -45.39%145.3M | -105.90%-11.25M |
Operating gains losses | 38.05%-11.87M | 231.32%33.62M | 44.43%-26.56M | 64.90%-25.55M | 203.26%43.75M | -18.79%-19.16M | -329.67%-25.6M | -1,835.82%-47.79M | -439.18%-72.79M | 160.57%14.43M |
Depreciation and amortization | 51.46%197.66M | 53.43%184.49M | 17.82%653.6M | 56.30%223.06M | 28.27%179.79M | -8.12%130.51M | -7.39%120.25M | 6.12%554.75M | -1.83%142.71M | 16.18%140.16M |
Asset impairment expenditure | --17.19M | ---- | -84.93%9.85M | ---- | ---- | --0 | ---- | 0.52%65.36M | ---- | ---- |
Unrealized gains and losses of investment securities | 97.55%-85K | -454.79%-2.43M | 66.34%-1.85M | 63.07%-1.39M | 522.56%3.45M | -313.04%-3.46M | 88.75%-438K | ---5.48M | ---3.77M | --554K |
Remuneration paid in stock | -1.08%1.74M | -27.58%1.64M | -6.43%7.3M | -4.81%1.31M | 120.31%1.97M | -24.97%1.76M | -29.10%2.27M | -47.42%7.8M | -73.88%1.37M | -69.65%896K |
Deferred tax | 95.82%-1.96M | 130.56%3.3M | 505.10%62.18M | 746.06%75.03M | 115.68%44.78M | -75.69%-46.81M | 41.04%-10.81M | -116.68%-15.35M | 159.53%8.87M | 28.98%20.76M |
Other non cashItems | 1,589.51%23.67M | 782.44%13.26M | 114.87%4.44M | -1,082.85%-50.32M | 168.38%51.86M | 112.77%1.4M | 105.51%1.5M | -41.92%-29.88M | 155.92%5.12M | 737.22%19.32M |
Change In working capital | 56.81%108.69M | 38.66%-24.91M | 93.45%-7.61M | 105.44%7.35M | 70.60%-43.67M | -78.52%69.32M | 73.89%-40.61M | -64.10%-116.06M | -19.44%-135.28M | -169.30%-148.54M |
-Change in receivables | 38.96%99.88M | 421.05%45.49M | 107.68%4.03M | -35.25%-121.37M | 153.82%67.7M | -78.66%71.88M | 91.85%-14.17M | 80.58%-52.52M | 65.19%-89.74M | -173.12%-125.79M |
-Change in inventory | 11.33%-13.2M | 221.88%21.23M | ---- | ---- | -776.54%-31.01M | -343.76%-14.89M | ---17.42M | ---- | ---- | 75.83%-3.54M |
-Change in payables and accrued expense | 78.56%22.02M | -915.46%-91.63M | 81.68%-11.64M | 254.16%65.41M | -318.15%-80.35M | 160.99%12.33M | -149.24%-9.02M | -123.69%-63.54M | -126.44%-42.43M | -133.74%-19.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 152.39%491.77M | 26.27%267.53M | 15.93%1.02B | 95.09%306.08M | 736.23%303.81M | -46.82%194.84M | -33.22%211.88M | -40.95%876.89M | -59.16%156.89M | -93.05%36.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.03%-252.21M | -12.33%-269.66M | -65.24%-1.67B | 13.57%-242.24M | -299.35%-908.76M | 14.89%-283.47M | -39.18%-240.07M | -94.87%-1.01B | -119.75%-280.28M | -60.33%-227.56M |
Net PPE purchase and sale | 7.66%-258.47M | -10.48%-271.91M | -20.19%-1.01B | 13.28%-243.88M | -21.92%-243.21M | -28.83%-279.91M | -69.84%-246.12M | -58.41%-842.9M | -82.72%-281.24M | -49.11%-199.49M |
Net business purchase and sale | --0 | --0 | -486.79%-642.85M | --0 | ---648.57M | --0 | -66.02%5.72M | ---109.55M | --0 | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -44.02%18M | --0 | --0 |
Interest received (cash flow from investment activities) | 417.83%6.68M | 118.11%1.92M | 154.94%10.59M | 192.15%4.88M | 228.48%3.54M | 9.79%1.29M | 281.74%878K | --4.15M | --1.67M | 748.82%1.08M |
Net other investing changes | 91.35%-419K | 160.22%327K | 64.90%-29.15M | -355.98%-3.24M | 29.60%-20.52M | 43.49%-4.85M | 98.78%-543K | -313.87%-83.06M | -126.55%-711K | -14.66%-29.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.03%-252.21M | -12.33%-269.66M | -65.24%-1.67B | 13.57%-242.24M | -299.35%-908.76M | 14.89%-283.47M | -39.18%-240.07M | -94.87%-1.01B | -119.75%-280.28M | -60.33%-227.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -256.04%-155.92M | 424.24%102.26M | 389.55%728.59M | -286.96%-164.03M | 1,068.21%773.19M | 140.09%99.92M | 289.69%19.51M | 49.33%-251.63M | 206.93%87.74M | 66.70%-79.86M |
Net issuance payments of debt | -109.31%-17.87M | 809.99%119.5M | 872.39%991.47M | -129.60%-42.59M | 5,332.56%828.9M | 465.87%192.04M | 378.46%13.13M | 156.48%101.96M | 2,996.10%143.91M | 114.46%15.26M |
Net common stock issuance | 127.24%12.44M | 262.25%7.55M | 134.23%11.38M | 121.24%1.31M | 106.35%2.51M | 260.30%5.47M | -80.86%2.09M | -30.66%-33.23M | -36.70%-6.18M | -464.07%-39.47M |
Cash dividends paid | 1.72%-102.23M | --0 | 25.02%-206.54M | 0.01%-51.19M | 3.19%-51.33M | 39.25%-104.02M | --0 | -21.13%-275.45M | 0.60%-51.2M | 49.37%-53.02M |
Interest paid (cash flow from financing activities) | -403.57%-30.07M | -499.25%-28.14M | -527.82%-61.31M | -887.68%-35.67M | -469.61%-14.98M | -189.06%-5.97M | -221.80%-4.7M | -33.79%-9.77M | -241.95%-3.61M | -0.34%-2.63M |
Net other financing activities | -246.48%-18.17M | -62.82%3.34M | 81.74%-6.42M | -845.93%-35.89M | --8.09M | 149.72%12.41M | 159.89%8.98M | 37.25%-35.14M | 124.06%4.81M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -256.04%-155.92M | 424.24%102.26M | 389.55%728.59M | -286.96%-164.03M | 1,068.21%773.19M | 140.09%99.92M | 289.69%19.51M | 49.33%-251.63M | 206.93%87.74M | 66.70%-79.86M |
Net cash flow | ||||||||||
Beginning cash position | 98.36%365.45M | 40.44%268.79M | -67.78%191.39M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M | -67.78%191.39M | 319.99%594.07M | -47.01%226.95M | 68.95%498.24M |
Current changes in cash | 640.38%83.65M | 1,252.85%100.13M | 118.21%70.66M | -181.04%-100.2M | 162.06%168.25M | 105.23%11.3M | -106.46%-8.69M | -182.88%-388.1M | -120.42%-35.65M | -291.78%-271.09M |
Effect of exchange rate changes | 169.28%3.71M | -325.57%-3.47M | 146.25%6.74M | 12,845.56%11.65M | -424.52%-1.09M | 72.92%-5.36M | -71.09%1.54M | 7.00%-14.58M | 101.02%90K | 97.39%-208K |
End cash Position | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M | -67.78%191.39M | -67.78%191.39M | -47.01%226.95M |
Free cash from | 374.25%233.3M | 87.22%-4.38M | -89.72%3.5M | 150.02%62.2M | 137.15%60.61M | -157.04%-85.07M | -119.87%-34.24M | -96.43%33.99M | -154.00%-124.35M | -141.91%-163.16M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.