(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 | 80.58%73.26M | -6.77%54.74M | 37.07%246.22M | 59.99%88.36M | 46.73%58.57M | -23.00%40.57M | 84.69%58.72M | -3.00%179.63M | 37.72%55.23M | -33.12%39.92M |
Net income from continuing operations | 33.18%52.77M | 38.69%53.8M | 36.92%176.57M | 28.70%48.74M | 66.55%49.42M | 28.53%39.62M | 26.80%38.79M | 16.73%128.96M | 83.99%37.87M | -19.04%29.67M |
Operating gains losses | -70.43%123K | -69.32%363K | 183.35%1.34M | -72.35%373K | 17.96%-635K | 124.69%416K | 339.47%1.18M | -230.04%-1.6M | 200.45%1.35M | -923.40%-774K |
Depreciation and amortization | 12.80%1.49M | 0.40%1.49M | -13.67%5.75M | -0.07%1.51M | -13.46%1.44M | -24.40%1.32M | -14.88%1.49M | -15.81%6.66M | -15.30%1.51M | -13.20%1.66M |
Deferred tax | -1.59%-8.65M | -53.35%-3.87M | 2.92%-28.84M | -16.82%-10.49M | 10.73%-7.32M | 0.41%-8.52M | 36.69%-2.52M | -1,453.92%-29.71M | -428.25%-8.98M | -313.98%-8.2M |
Change In working capital | 128.12%2.87M | -710.10%-19.15M | 24.26%19.83M | 263.32%30.26M | -211.18%-3.36M | -168.84%-10.2M | 130.75%3.14M | -38.46%15.96M | 17.84%8.33M | -75.67%3.02M |
-Change in receivables | 180.44%14.28M | -477.92%-25.43M | 70.30%-13.08M | 119.76%4.08M | 47.40%-6.14M | -389.63%-17.75M | 183.32%6.73M | -164.60%-44.06M | -121.00%-20.67M | -482.01%-11.68M |
-Change in payables and accrued expense | -330.18%-1.87M | -651.04%-16.22M | 33.03%16.71M | 201.65%7.58M | -43.09%11.72M | -107.76%-434K | 65.05%-2.16M | 46.22%12.56M | -297.55%-7.45M | 629.46%20.6M |
-Change in other current assets | -17.14%2.43M | 48.40%-4.52M | -6.62%-10.93M | -200.66%-3.18M | 22.90%-1.92M | -30.73%2.94M | 19.88%-8.76M | -56.85%-10.25M | -158.89%-1.06M | -499.28%-2.49M |
-Change in other working capital | -337.00%-11.98M | 268.83%27.02M | -52.98%27.14M | -41.95%21.77M | -106.32%-7.02M | -41.33%5.05M | -51.09%7.33M | 42.38%57.71M | 127.33%37.51M | -128.29%-3.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.58%73.26M | -6.77%54.74M | 37.07%246.22M | 59.99%88.36M | 46.73%58.57M | -23.00%40.57M | 84.69%58.72M | -3.00%179.63M | 37.72%55.23M | -33.12%39.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K | -64.02%-6.59M | -31.05%-2.44M | -93.41%-1.91M |
Net PPE purchase and sale | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K | -64.02%-6.59M | -31.05%-2.44M | -93.41%-1.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K | -64.02%-6.59M | -31.05%-2.44M | -93.41%-1.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M | -69.79%-204.46M | -26.05%-25.43M | -146.88%-51.24M |
Net common stock issuance | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M | -69.79%-204.46M | -26.05%-25.43M | -146.88%-51.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M | -69.79%-204.46M | -26.05%-25.43M | -146.88%-51.24M |
Net cash flow | ||||||||||
Beginning cash position | 14.28%207.52M | 20.08%270.74M | -14.50%225.46M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M | -14.50%225.46M | 28.82%263.71M | -20.04%197.06M | 2.12%213.77M |
Current changes in cash | 83.25%-4.67M | -40.74%-61.42M | 244.64%45.44M | 214.52%86.06M | 333.44%30.89M | -3,106.04%-27.87M | 6.10%-43.64M | -151.72%-31.42M | 51.43%27.36M | -134.87%-13.23M |
Effect of exchange rate changes | 65.98%-148K | -682.61%-1.8M | 97.61%-163K | 126.58%2.37M | 46.40%-1.87M | 87.47%-435K | 74.84%-230K | -290.50%-6.83M | 229.46%1.05M | -314.88%-3.49M |
End cash Position | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M | -14.50%225.46M | -14.50%225.46M | -20.04%197.06M |
Free cash flow | 79.58%71.05M | -9.70%52.42M | 39.55%241.49M | 63.64%86.39M | 51.24%57.49M | -23.34%39.56M | 89.50%58.05M | -4.48%173.04M | 38.04%52.79M | -35.24%38.01M |
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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