(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.97%34.41M | 17.91%25.19M | -14.28%161.04M | 42.96%41.56M | 41.21%69.9M | -11.64%28.22M | -72.39%21.36M | 252.21%187.87M | 86.56%29.07M | 923.74%49.5M |
Net income from continuing operations | -26.67%5.54M | -91.95%2.03M | -29.07%82.31M | 108.80%30.04M | -27.66%19.46M | -77.30%7.56M | -39.10%25.26M | 191.86%116.04M | -22.82%14.39M | 282.44%26.91M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36M | ---- | ---- |
Depreciation and amortization | 17.14%15.88M | 28.42%15.22M | 31.70%54.25M | 27.50%14.4M | 26.31%14.44M | 38.56%13.56M | 36.54%11.85M | 57.20%41.19M | 53.81%11.3M | 69.38%11.44M |
Deferred tax | -48.14%2.32M | -189.51%-1.93M | -35.97%18.71M | -50.90%8.67M | -33.19%3.43M | 211.65%4.47M | -57.05%2.15M | 3,930.80%29.23M | 489.51%17.65M | 242.75%5.13M |
Other non cash items | 143.11%594K | 7.82%538K | -598.94%-8.01M | -352.60%-4.72M | -490.63%-2.42M | -11.49%-1.38M | 40.17%499K | 93.73%1.61M | 586.40%1.87M | 177.58%619K |
Change In working capital | 1,125.39%5.5M | 121.67%4.62M | 112.24%865K | 40.31%-10.03M | 837.80%31.78M | 103.30%449K | -206.90%-21.34M | 60.64%-7.07M | -11.95%-16.8M | 128.21%3.39M |
-Change in receivables | 179.78%33.93M | 77.70%-6.67M | -1,798.44%-55.69M | -461.85%-33.23M | -295.18%-4.66M | 337.81%12.13M | -836.91%-29.93M | 113.58%3.28M | 233.86%9.18M | 110.07%2.39M |
-Change in inventory | 32.44%-11.12M | 31.36%-4.12M | 126.76%7.81M | 364.49%13.08M | 324.91%17.18M | -28.10%-16.45M | -59.86%-6M | -659.16%-29.18M | -158.77%-4.95M | -234.15%-7.64M |
-Change in prepaid assets | -1,251.99%-3.77M | 35.22%6.46M | 199.88%14.36M | 127.18%4.25M | 2,277.83%5.01M | 197.61%327K | 164.47%4.78M | -360.52%-14.38M | -16,878.26%-15.62M | -125.93%-230K |
-Change in payables and accrued expense | -346.95%-11.32M | -11.14%9.45M | 8.50%34.82M | 185.07%5.49M | 40.50%14.11M | 63.07%4.58M | -58.62%10.63M | 842.38%32.09M | 0.78%-6.46M | 145.13%10.04M |
-Change in other working capital | -1,557.46%-2.22M | 39.98%-494K | -138.15%-430K | -62.74%386K | 112.03%141K | -107.23%-134K | -39.26%-823K | 0.27%1.13M | 184.62%1.04M | -215.13%-1.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.97%34.41M | 17.91%25.19M | -14.28%161.04M | 42.96%41.56M | 41.21%69.9M | -11.64%28.22M | -72.39%21.36M | 252.21%187.87M | 86.56%29.07M | 923.74%49.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.71%-21.32M | 16.54%-18.67M | 50.44%-72.21M | 57.35%-14.45M | 71.15%-13.93M | 50.99%-21.47M | -13.28%-22.36M | -144.42%-145.71M | 19.30%-33.87M | -431.21%-48.29M |
Capital expenditure reported | 12.53%-21.41M | 20.45%-18.73M | 32.60%-82.9M | 43.15%-17.98M | 55.00%-16.91M | 28.17%-24.47M | -19.27%-23.55M | -317.47%-123.01M | -167.49%-31.63M | -313.34%-37.58M |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Net business purchase and sale | ---- | ---- | 105.00%1.18M | --0 | ---- | ---- | ---- | ---23.64M | ---1.18M | ---10.72M |
Net other investing changes | -97.10%87K | -94.50%65K | --10.65M | --4.67M | --1.79M | --3M | --1.18M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.71%-21.32M | 16.54%-18.67M | 50.44%-72.21M | 57.35%-14.45M | 71.15%-13.93M | 50.99%-21.47M | -13.28%-22.36M | -144.42%-145.71M | 19.30%-33.87M | -431.21%-48.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.09%-16.03M | -996.86%-17.98M | -189.58%-82.52M | -324.17%-28.12M | -2,507.64%-46.93M | 40.36%-9.48M | 125.32%2.01M | -227.39%-28.5M | -535.55%-6.63M | -93.86%1.95M |
Net issuance payments of debt | -323.48%-6.05M | -165.80%-5.99M | -980.55%-44.17M | -6,386.26%-16.99M | -660.08%-38.99M | 133.94%2.71M | 423.36%9.11M | -115.65%-4.09M | -115.11%-262K | -79.66%6.96M |
Cash dividends paid | -47.41%-8.18M | -49.73%-8.32M | -28.84%-25.82M | -54.03%-7.77M | -38.82%-6.94M | -11.08%-5.55M | -11.16%-5.56M | ---20.04M | ---5.05M | ---5M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --107K | --0 | ---- |
Net other financing activities | 72.87%-1.8M | -137.02%-3.67M | -179.99%-12.52M | -153.63%-3.35M | -725.83%-991K | -126.66%-6.63M | -1,374.29%-1.55M | -19.06%-4.47M | -523.58%-1.32M | 95.14%-120K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.09%-16.03M | -996.86%-17.98M | -189.58%-82.52M | -324.17%-28.12M | -2,507.64%-46.93M | 40.36%-9.48M | 125.32%2.01M | -227.39%-28.5M | -535.55%-6.63M | -93.86%1.95M |
Net cash flow | ||||||||||
Beginning cash position | -16.42%31.32M | 17.29%42.78M | 59.93%36.47M | -8.60%43.78M | -22.36%34.74M | -48.32%37.48M | 59.93%36.47M | 239.88%22.81M | 0.48%47.9M | 121.84%44.75M |
Current changes in cash | -7.28%-2.93M | -1,242.47%-11.46M | -53.85%6.31M | 91.22%-1M | 186.56%9.04M | 90.16%-2.73M | -97.98%1M | -15.09%13.67M | 54.04%-11.43M | -88.53%3.16M |
End cash Position | -18.29%28.39M | -16.42%31.32M | 17.29%42.78M | 17.29%42.78M | -8.60%43.78M | -22.36%34.74M | -48.32%37.48M | 59.93%36.47M | 59.93%36.47M | 0.48%47.9M |
Free cash flow | 247.28%13.01M | 395.70%6.46M | 20.47%78.13M | 1,022.17%23.58M | 344.51%52.99M | 275.62%3.75M | -103.79%-2.18M | 171.67%64.86M | -168.02%-2.56M | 380.10%11.92M |
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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