(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 | 477.79%139.45M | 154.28%24.13M | ||||||||
Net income from continuing operations | ---- | ---- | 553.67%98.71M | ---- | ---- | ---- | ---- | 108.81%15.1M | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.01M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 1.94%51.4M | ---- | ---- | ---- | ---- | -26.23%50.42M | ---- | ---- |
Other non cash items | ---- | ---- | -80.54%-8.2M | ---- | ---- | ---- | ---- | -18.68%-4.54M | ---- | ---- |
Change In working capital | ---- | ---- | 85.25%-4.67M | ---- | ---- | ---- | ---- | -1,966.14%-31.63M | ---- | ---- |
-Change in receivables | ---- | ---- | 47.63%-5.81M | ---- | ---- | ---- | ---- | -266.94%-11.1M | ---- | ---- |
-Change in inventory | ---- | ---- | -26.22%-5.75M | ---- | ---- | ---- | ---- | -211.13%-4.56M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 194.95%2.56M | ---- | ---- | ---- | ---- | -1,041.96%-2.69M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -3,785.65%-8.48M | ---- | ---- | ---- | ---- | -98.04%230K | ---- | ---- |
-Change in other current assets | ---- | ---- | 194.89%12.82M | ---- | ---- | ---- | ---- | -131.16%-13.51M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.78%32.76M | -26.44%37.59M | 477.79%139.45M | -67.02%13.37M | 1,201.47%26.95M | 1,000.60%48.02M | 692.19%51.1M | 154.28%24.13M | 689.02%40.54M | 85.30%-2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K | -313.94%-14.34M | 31.75%15.74M | 216.91%15.41M |
Net PPE purchase and sale | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K | -313.94%-14.34M | 31.75%15.74M | 216.91%15.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K | -313.94%-14.34M | 31.75%15.74M | 216.91%15.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M | -345.36%-55.2M | -110.26%-6.55M | -3,310.96%-53.01M | -70.49%9.01M | -2,617.31%-44.05M | -149.33%-12.39M |
Net issuance payments of debt | -24.39%-8.15M | 62.57%-8.12M | 70.02%-5.22M | 271.49%46.9M | -5.58%-23.88M | -112.75%-6.55M | -15.31%-21.69M | 55.06%-17.41M | -35.29%-27.35M | -263.48%-22.62M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -38.67%49.1M | --0 | -54.53%14.26M |
Cash dividends paid | ---25.06M | 60.00%-12.53M | -295.83%-89.78M | -62.50%-27.14M | -676.59%-31.32M | --0 | -1,510.23%-31.32M | -133.84%-22.68M | -374.55%-16.7M | ---4.03M |
Net other financing activities | ---- | ---- | ---669K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M | -345.36%-55.2M | -110.26%-6.55M | -3,310.96%-53.01M | -70.49%9.01M | -2,617.31%-44.05M | -149.33%-12.39M |
Net cash flow | ||||||||||
Beginning cash position | -18.15%50.03M | -47.30%33.36M | 41.78%63.3M | 45.03%74.04M | 102.06%102.41M | 23.05%61.13M | 41.78%63.3M | -28.07%44.65M | 34.86%51.06M | 19.06%50.68M |
Current changes in cash | -105.61%-2.32M | 886.57%16.75M | -259.06%-29.9M | -433.16%-40.73M | -5,044.60%-28.38M | 4,210.84%41.34M | -142.27%-2.13M | 207.96%18.8M | 79.47%12.22M | 112.19%574K |
Effect of exchange rate changes | -146.15%-128K | -74.47%-82K | 69.01%-44K | 95.45%43K | 105.94%12K | -206.12%-52K | -327.27%-47K | -1,083.33%-142K | 204.76%22K | -6,633.33%-202K |
End cash Position | -53.54%47.59M | -18.15%50.03M | -47.30%33.36M | -47.30%33.36M | 45.03%74.04M | 102.06%102.41M | 23.05%61.13M | 41.78%63.3M | 41.78%63.3M | 34.86%51.06M |
Free cash flow | -35.51%30.88M | -26.49%37.4M | 192.27%65.78M | -269.18%-59.81M | 1,040.91%26.82M | 161.70%47.89M | 294.40%50.88M | -14.63%-71.28M | 484.26%35.36M | 90.45%-2.85M |
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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