(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 | 9.43%267M | 33.76%317M | -28.55%1.35B | 1.90%536M | -23.50%332M | -60.07%244M | -25.24%237M | 173.62%1.89B | 118.26%526M | 68.87%434M |
Net income from continuing operations | 0.00%136M | 20.99%98M | -36.92%569M | -35.22%103M | 59.62%249M | -39.56%136M | -77.62%81M | 218.73%902M | -10.67%159M | 188.89%156M |
Operating gains losses | 150.00%8M | 460.00%28M | -102.96%-4M | -153.33%-16M | -79.65%23M | -633.33%-16M | 141.67%5M | 406.82%135M | 134.88%30M | 1,030.00%113M |
Depreciation and amortization | 28.21%150M | 11.19%159M | 17.55%596M | 18.75%190M | 7.35%146M | 34.48%117M | 15.32%143M | 12.67%507M | 26.98%160M | 25.93%136M |
Remuneration paid in stock | 33.33%4M | 0.00%3M | 33.33%12M | ---- | ---- | --3M | --3M | --9M | ---- | ---- |
Remuneration paid in stock | -50.00%3M | -91.86%7M | 692.31%103M | 158.33%7M | -71.43%4M | 100.00%6M | 975.00%86M | 139.39%13M | -33.33%-12M | 566.67%14M |
Deferred tax | 71.88%55M | 31.03%38M | -52.50%152M | -46.51%23M | -16.05%68M | -65.22%32M | -72.12%29M | 272.09%320M | -12.24%43M | 107.69%81M |
Other non cashItems | ---2M | -500.00%-4M | 1,300.00%48M | 657.14%39M | 100.00%2M | ---- | 0.00%1M | -136.36%-4M | -200.00%-7M | -75.00%1M |
Change In working capital | -155.88%-87M | 89.19%-12M | -2,216.67%-127M | 23.61%178M | -138.81%-160M | -117.09%-34M | 58.89%-111M | 109.52%6M | 857.89%144M | -248.89%-67M |
-Change in other working capital | ---- | ---- | -2,216.67%-127M | ---- | ---- | ---- | ---- | 109.52%6M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.43%267M | 33.76%317M | -28.55%1.35B | 1.90%536M | -23.50%332M | -60.07%244M | -25.24%237M | 173.62%1.89B | 118.26%526M | 68.87%434M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.14%-119M | -7.21%-119M | -35.03%-478M | -23.53%-105M | -40.45%-125M | -48.91%-137M | -26.14%-111M | -25.98%-354M | 5.56%-85M | -28.99%-89M |
Capital expenditure reported | 17.45%-123M | 0.88%-112M | -19.41%-449M | 1.89%-104M | -6.41%-83M | -43.27%-149M | -28.41%-113M | -13.60%-376M | 0.00%-106M | 7.14%-78M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%6M | --3M | --0 |
Net other investing changes | -66.67%4M | -450.00%-7M | -281.25%-29M | -105.56%-1M | -281.82%-42M | 33.33%12M | --2M | 166.67%16M | 12.50%18M | -173.33%-11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.14%-119M | -7.21%-119M | -35.03%-478M | -23.53%-105M | -40.45%-125M | -48.91%-137M | -26.14%-111M | -25.98%-354M | 5.56%-85M | -28.99%-89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.51%-147M | -20.26%-279M | 48.12%-896M | 6.04%-389M | 65.77%-152M | 78.72%-123M | 20.27%-232M | -946.67%-1.73B | -5,814.29%-414M | -226.47%-444M |
Net issuance payments of debt | -34.48%-78M | -20.16%-149M | 66.40%-462M | 15.02%-181M | 72.73%-99M | 88.42%-58M | 58.39%-124M | -708.82%-1.38B | -2,562.50%-213M | -166.91%-363M |
Net common stock issuance | -3.03%-68M | -22.33%-126M | -24.30%-445M | -11.73%-219M | 38.04%-57M | 14.29%-66M | -1,571.43%-103M | -7,260.00%-358M | -19,700.00%-196M | ---92M |
Net other financing activities | -200.00%-1M | 20.00%-4M | 83.33%11M | ---- | -63.64%4M | --1M | ---5M | --6M | ---5M | --11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.51%-147M | -20.26%-279M | 48.12%-896M | 6.04%-389M | 65.77%-152M | 78.72%-123M | 20.27%-232M | -946.67%-1.73B | -5,814.29%-414M | -226.47%-444M |
Net cash flow | ||||||||||
Beginning cash position | 0.00%85M | -16.67%160M | -46.81%192M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | 216.67%361M | -19.52%169M | 53.46%244M |
Current changes in cash | 106.25%1M | 23.58%-81M | 87.05%-25M | 55.56%42M | 155.56%55M | 72.88%-16M | -70.97%-106M | -179.10%-193M | -81.25%27M | -290.38%-99M |
Effect of exchange rate changes | --0 | 700.00%6M | -129.17%-7M | -75.00%-7M | -83.33%4M | -123.08%-3M | 88.89%-1M | 700.00%24M | -157.14%-4M | 2,500.00%24M |
End cash Position | 30.30%86M | 0.00%85M | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M | -19.52%169M |
Free cash from | 51.58%144M | 65.32%205M | -40.48%900M | 2.86%432M | -30.06%249M | -81.26%95M | -45.85%124M | 321.17%1.51B | 211.11%420M | 105.78%356M |
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.
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