(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 | -8.72%116.83M | -2.17%143.95M | -11.16%491.74M | -29.29%109.78M | -37.30%106.82M | 128M | 147.15M | 178.92%553.54M | 155.24M | 170.37M |
Net income from continuing operations | -49.21%39.52M | -54.52%41.7M | -32.95%346.56M | -23.30%93.57M | -51.52%83.49M | --77.81M | --91.69M | 273.51%516.84M | --121.99M | --172.22M |
Operating gains losses | -37.22%1.16M | 445.96%35.81M | -97.28%-52.86M | -197.26%-47.22M | 109.53%2.86M | --1.85M | ---10.35M | -431.47%-26.79M | ---15.89M | ---30.03M |
Depreciation and amortization | 127.14%68.06M | 118.18%67.47M | 55.34%137.62M | 47.89%43.69M | 19.42%33.04M | --29.96M | --30.92M | 117.74%88.59M | --29.54M | --27.66M |
Other non cash items | 2,450.00%1.84M | 2,331.37%1.24M | 110.69%1.41M | 408.54%1.63M | 92.88%-336K | --72K | --51K | -285.58%-13.22M | ---527K | ---4.72M |
Change In working capital | -78.69%3.76M | -111.43%-3.91M | 377.43%53.82M | -18.51%14.86M | -483.98%-12.87M | --17.65M | --34.19M | 52.80%-19.4M | --18.24M | --3.35M |
-Change in receivables | -3.41%8.38M | -172.41%-32.76M | 194.76%29.07M | -119.19%-6.27M | -82.90%-18.58M | --8.67M | --45.24M | 58.81%-30.67M | --32.67M | ---10.16M |
-Change in payables and accrued expense | -258.06%-4.47M | 366.45%28.35M | 119.69%24.76M | 246.41%21.13M | -15.34%11.44M | --2.83M | ---10.64M | -66.21%11.27M | ---14.43M | --13.51M |
-Change in other working capital | -102.33%-143K | 220.86%504K | ---- | ---- | ---- | --6.15M | ---417K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.72%116.83M | -2.17%143.95M | -11.16%491.74M | -29.29%109.78M | -37.30%106.82M | --128M | --147.15M | 178.92%553.54M | --155.24M | --170.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.59%-30.54M | 34.83%-54.72M | -175.63%-1.03B | -834.35%-749.26M | -13.28%-90.08M | -103.85M | -83.96M | -91.36%-372.66M | -80.19M | -79.52M |
Capital expenditure reported | 33.91%-69.32M | 34.35%-54.16M | -29.54%-314.8M | 28.36%-54.18M | 9.16%-73.24M | ---104.89M | ---82.49M | -492.63%-243.03M | ---75.63M | ---80.63M |
Net PPE purchase and sale | --38.88M | 1,530.56%587K | -20.96%3.34M | --0 | 194.04%3.31M | --0 | --36K | 517.98%4.23M | --780K | --1.12M |
Net business purchase and sale | ---- | ---- | --39.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -110.31%-107K | 23.57%-1.15M | -463.90%-754.85M | -13,654.85%-734.23M | -143,792.86%-20.15M | --1.04M | ---1.51M | 13.31%-133.86M | ---5.34M | ---14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.59%-30.54M | 34.83%-54.72M | -175.63%-1.03B | -834.35%-749.26M | -13.28%-90.08M | ---103.85M | ---83.96M | -91.36%-372.66M | ---80.19M | ---79.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -993.75%-92.97M | -52.73%-90.73M | 412.61%658.79M | 872.14%733.54M | 92.26%-6.85M | -8.5M | -59.4M | -4,497.23%-210.74M | -95M | -88.5M |
Net issuance payments of debt | ---- | ---- | 71,655.56%644M | --637M | --0 | ---- | ---- | -102.14%-900K | --0 | --0 |
Net common stock issuance | --0 | --0 | 109.94%20.85M | 207.58%102.2M | 92.26%-6.85M | ---15.5M | ---59M | -371.13%-209.84M | ---95M | ---88.5M |
Cash dividends paid | ---71.37M | ---90.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---977K | -17.57%-475K | ---6.06M | ---5.66M | --0 | --0 | ---404K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -993.75%-92.97M | -52.73%-90.73M | 412.61%658.79M | 872.14%733.54M | 92.26%-6.85M | ---8.5M | ---59.4M | -4,497.23%-210.74M | ---95M | ---88.5M |
Net cash flow | ||||||||||
Beginning cash position | 355.71%151.3M | 419.40%152.79M | -50.37%29.42M | 18.98%58.74M | 3.88%48.85M | --33.2M | --29.42M | -1.44%59.27M | --49.37M | --47.02M |
Current changes in cash | -142.69%-6.68M | -139.43%-1.49M | 513.25%123.38M | 571.41%94.06M | 321.25%9.89M | --15.65M | --3.78M | -3,351.45%-29.86M | ---19.95M | --2.35M |
End cash Position | 196.08%144.62M | 355.71%151.3M | 419.40%152.79M | 419.40%152.79M | 18.98%58.74M | --48.85M | --33.2M | -50.37%29.42M | --29.42M | --49.37M |
Free cash flow | 105.63%47.51M | 38.88%89.8M | -43.02%176.94M | -30.17%55.59M | -62.58%33.58M | --23.11M | --64.66M | 97.21%310.52M | --79.61M | --89.74M |
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 |
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