(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 | 96.70%139.96M | -8.45%-165M | 380.31%158.47M | -18.84%99.34M | 11.62%140.12M | 23.72%71.16M | 44.16%-152.14M | -96.48%32.99M | -68.60%122.4M | -60.18%125.53M |
Net income from continuing operations | 212.65%14.92M | 390.74%17.49M | -116.31%-27.52M | -128.51%-6.46M | -139.81%-11.37M | -130.20%-13.25M | -95.16%3.56M | -60.12%168.68M | -80.03%22.67M | -79.67%28.56M |
Depreciation and amortization | 25.72%2.43M | 14.57%2.38M | 4.29%8.32M | 5.37%2.29M | 5.01%2.01M | 5.16%1.94M | 1.67%2.07M | 10.12%7.98M | -1.45%2.18M | -1.49%1.92M |
Deferred tax | 448.85%6.86M | -135.14%-7.45M | -116.02%-4.29M | 71.21%-640K | 7.70%1.48M | -218.44%-1.97M | -112.20%-3.17M | 17.16%26.79M | 59.59%-2.22M | -66.88%1.38M |
Other non cash items | 76.07%-710K | -298.84%-171K | -223.64%-11.37M | -109.43%-404K | -424.04%-8.09M | -190.85%-2.97M | -97.31%86K | 125.31%9.2M | 117.20%4.28M | 74.32%-1.54M |
Change In working capital | 67.09%89.8M | -11.01%-240.33M | 109.85%30.95M | 12.25%71.18M | 94.97%122.53M | 320.79%53.74M | 47.97%-216.49M | -190.55%-314.15M | -71.51%63.41M | -62.35%62.84M |
-Change in receivables | 496.59%9.99M | -317.13%-16.33M | -563.89%-7.91M | -7,056.49%-17.1M | -57.53%4.19M | 88.81%-2.52M | -48.49%7.52M | -86.04%1.71M | -100.40%-239K | 120.27%9.86M |
-Change in prepaid assets | -110.66%-621K | 101.83%71K | 135.48%5.32M | -52.73%3.96M | -119.90%-601K | 121.70%5.83M | -935.85%-3.87M | -341.31%-14.99M | 438.80%8.38M | 61.07%3.02M |
-Change in payables and accrued expense | 94.56%73.32M | -1.27%-200M | 112.86%38.63M | 108.49%21.33M | 4,552.46%177.12M | 238.12%37.69M | -1,009.66%-197.5M | -189.45%-300.33M | -175.62%-251.27M | -123.60%-3.98M |
-Change in other working capital | -44.27%7.11M | -6.29%-24.07M | -849.91%-5.08M | -79.45%62.99M | -207.87%-58.18M | -75.63%12.75M | 94.52%-22.65M | -122.77%-535K | 283.37%306.54M | -72.60%53.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.70%139.96M | -8.45%-165M | 380.31%158.47M | -18.84%99.34M | 11.62%140.12M | 23.72%71.16M | 44.16%-152.14M | -96.48%32.99M | -68.60%122.4M | -60.18%125.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,236.58%-20.63M | -23.99%129.39M | 534.36%48.57M | 0.00%-15.43M | -93.47%-108.03M | -94.45%1.82M | 522.14%170.22M | 34.27%-11.18M | -120.29%-15.43M | 66.78%-55.84M |
Net PPE purchase and sale | 58.10%-2.34M | -386.05%-5.37M | -180.26%-16.7M | -160.28%-5.28M | -317.11%-4.73M | -1,560.71%-5.58M | 55.09%-1.1M | 63.73%-5.96M | 55.27%-2.03M | 36.61%-1.13M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -347.34%-18.29M | -17.65%141.09M | 3,032.12%65.27M | 2.42%-10.15M | -88.83%-103.3M | -77.63%7.4M | 474.56%171.32M | 92.54%-2.23M | -112.91%-10.4M | 72.01%-54.7M |
Net other investing changes | --0 | ---6.33M | ---- | ---- | ---- | ---- | ---- | -4,385.71%-3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,236.58%-20.63M | -23.99%129.39M | 534.36%48.57M | 0.00%-15.43M | -93.47%-108.03M | -94.45%1.82M | 522.14%170.22M | 34.27%-11.18M | -120.29%-15.43M | 66.78%-55.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.48%-71.9M | 47.37%-47.66M | 29.90%-229.17M | 12.05%-46.16M | 15.00%-45.31M | 39.07%-47.15M | 36.99%-90.56M | 45.75%-326.9M | 76.84%-52.48M | 13.60%-53.3M |
Net common stock issuance | -44.35%-332K | 81.15%-8.39M | 68.14%-47M | -18.93%-1.48M | 94.33%-763K | 99.34%-230K | 54.53%-44.53M | -41.66%-147.54M | 69.79%-1.25M | -228.35%-13.46M |
Cash dividends paid | -9.68%-51.46M | 14.70%-39.26M | -4.30%-182.16M | 0.44%-44.68M | -6.93%-44.53M | -10.43%-46.92M | -0.84%-46.03M | 63.61%-174.65M | 79.64%-44.87M | -0.94%-41.64M |
Net other financing activities | ---- | ---- | 99.68%-15K | --0 | ---- | ---- | ---- | 74.42%-4.71M | -204.25%-6.37M | --1.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.48%-71.9M | 47.37%-47.66M | 29.90%-229.17M | 12.05%-46.16M | 15.00%-45.31M | 39.07%-47.15M | 36.99%-90.56M | 45.75%-326.9M | 76.84%-52.48M | 13.60%-53.3M |
Net cash flow | ||||||||||
Beginning cash position | -23.73%103.25M | -9.79%187.22M | -60.17%207.54M | -0.49%148.22M | 15.33%160.81M | 3.30%135.39M | -60.17%207.54M | 156.30%521.01M | -46.75%148.95M | -29.41%139.43M |
Current changes in cash | 83.73%47.44M | -14.88%-83.27M | 92.75%-22.13M | -30.72%37.75M | -180.59%-13.21M | 100.95%25.82M | 81.36%-72.48M | -196.11%-305.09M | -77.23%54.49M | -80.83%16.39M |
Effect of exchange rate changes | 242.67%555K | -311.55%-696K | 121.50%1.8M | -69.60%1.25M | 108.94%615K | 91.30%-389K | 128.83%329K | -2,849.18%-8.39M | 107.64%4.11M | -107.60%-6.88M |
End cash Position | -5.95%151.24M | -23.73%103.25M | -9.79%187.22M | -9.79%187.22M | -0.49%148.22M | 15.33%160.81M | 3.30%135.39M | -60.17%207.54M | -60.17%207.54M | -46.75%148.95M |
Free cash flow | 109.87%137.62M | -11.17%-170.36M | 424.38%141.78M | -21.86%94.06M | 8.84%135.39M | 14.68%65.58M | 44.26%-153.25M | -97.06%27.04M | -68.76%120.37M | -60.32%124.4M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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