(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 | 76.57%133.4M | 72.51%211.92M | -36.71%432.98M | 193.38%79.76M | -10.59%154.81M | -63.74%75.56M | -55.39%122.85M | 42.41%684.06M | -81.09%27.19M | 14.92%173.16M |
Net income from continuing operations | 164.58%43.42M | 208.50%71.01M | -86.26%54.44M | -206.90%-29.91M | -55.29%44.92M | -80.20%16.41M | -87.55%23.02M | 2.58%396.24M | -78.33%27.98M | 96.16%100.47M |
Operating gains losses | -99.41%304K | 19.82%4.48M | -4.18%70.3M | 184.72%48.79M | -146.24%-33.68M | -4.41%51.45M | -13.05%3.74M | 209.57%73.37M | -734.21%-57.59M | 362.24%72.84M |
Depreciation and amortization | -39.92%35.67M | -0.74%33.96M | -17.51%145.39M | -73.26%16.74M | -11.35%35.09M | 57.27%59.36M | -5.85%34.21M | 33.19%176.25M | 235.19%62.59M | 7.26%39.58M |
Deferred tax | 9.88%-2.58M | 83.75%-2.23M | -250.01%-51.96M | -18.52%-27.25M | -204.60%-8.1M | -127.40%-2.86M | -134.86%-13.75M | -37.72%34.64M | -201.99%-22.99M | -48.05%7.74M |
Other non cashItems | -68.72%-329K | -113.33%-36K | ---- | ---- | ---- | ---195K | --270K | ---- | ---- | ---- |
Change in working capital | 609.32%57.86M | 118.33%98.08M | 2,732.12%134.16M | 144.68%37.31M | 220.99%63.28M | -180.41%-11.36M | 151.97%44.92M | 84.81%-5.1M | 136.18%15.25M | -182.96%-52.3M |
-Change in receivables | -262.70%-25.17M | 40.80%61.49M | 94.86%-1.36M | 10.53%-66.09M | 105.13%5.6M | -41.29%15.47M | 136.82%43.68M | 69.70%-26.36M | 12.93%-73.87M | -62.68%2.73M |
-Change in payables and accrued expense | -411.98%-4.84M | -103.46%-3.41M | -102.09%-658K | -107.02%-1M | -94.74%465K | -72.99%1.55M | -163.21%-1.68M | 230.45%31.48M | 11,302.40%14.25M | 1,936.38%8.83M |
-Change in loans | 430.32%71.07M | 380.10%79.84M | 222.64%47.22M | 286.62%41.6M | 164.05%10.5M | -104.70%-21.51M | 55.51%16.63M | -2,893.90%-38.5M | -151.48%-22.29M | -1,035.83%-16.39M |
-Change in other current assets | 7,919.17%30.18M | 230.93%11.4M | 244.24%8.77M | -103.37%-2.16M | 131.43%20.02M | 93.25%-386K | -1,272.87%-8.7M | -111.39%-6.08M | 417.89%63.97M | -1,418.74%-63.7M |
-Change in other current liabilities | -106.44%-13.38M | -924.04%-51.24M | 133.37%80.19M | 95.68%64.96M | 64.65%26.71M | -273.27%-6.48M | 62.44%-5M | 50.72%34.36M | 353.71%33.2M | -69.30%16.22M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 76.57%133.4M | 72.51%211.92M | -36.71%432.98M | 193.38%79.76M | -10.59%154.81M | -63.74%75.56M | -55.39%122.85M | 42.41%684.06M | -81.09%27.19M | 14.92%173.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 341.70%737.54M | 50.03%1.09B | -14.70%1.94B | 18.56%631.61M | -53.95%415.56M | -28.61%166.98M | 20.04%723.93M | 91.58%2.27B | -17.08%532.75M | 14.67%902.32M |
Net investment purchase and sale | -127.73%-62.32M | -132.33%-63.08M | 109.84%70.14M | 46.31%-36.86M | 48.83%-60.77M | 93.83%-27.37M | 337.64%195.13M | -10.70%-713.03M | 74.58%-68.65M | -9.97%-118.76M |
Net proceeds payment for loan | 293.48%815.16M | 115.16%1.19B | -36.92%1.94B | 12.28%689.91M | -53.61%491.69M | -70.53%207.17M | -21.08%553.23M | 62.97%3.08B | -33.85%614.47M | 16.66%1.06B |
Net PPE purchase and sale | 17.20%-10.62M | 4.93%-23.23M | -24.62%-74.05M | -43.01%-21.45M | -49.46%-15.35M | 30.15%-12.82M | -54.68%-24.43M | -0.80%-59.42M | 8.31%-15M | 25.63%-10.27M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---34.04M | --1.94M | ---28.65M |
Net other investing changes | ---4.68M | ---17.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 341.70%737.54M | 50.03%1.09B | -14.70%1.94B | 18.56%631.61M | -53.95%415.56M | -28.61%166.98M | 20.04%723.93M | 91.58%2.27B | -17.08%532.75M | 14.67%902.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -165.94%-868.44M | -5.84%-1.38B | 3.20%-2.7B | -94.62%-478.64M | 50.93%-591.74M | 26.70%-326.56M | -45.93%-1.31B | -95.23%-2.79B | 70.83%-245.94M | -57.89%-1.21B |
Increase decrease in deposit | 172.91%202.48M | -10.88%-92.25M | -60.69%129.46M | -28.33%109.15M | 126.49%29.31M | -68.81%74.19M | -266.90%-83.2M | -7.02%329.34M | -1.78%152.29M | -324.87%-110.66M |
Net issuance payments of debt | -155.73%-1.03B | -3.92%-1.26B | 6.34%-2.84B | -45.30%-604.33M | 42.06%-629.17M | 36.46%-400.93M | -33.80%-1.21B | -74.96%-3.04B | 58.20%-415.92M | -38.78%-1.09B |
Net commonstock issuance | -154,263.33%-46.25M | -1,107.26%-35.1M | 72.67%-26.25M | -476.43%-23.25M | 99.15%-118K | 100.07%30K | 91.05%-2.91M | -69.57%-96.05M | 86.67%-4.03M | 43.68%-13.89M |
Cash dividends paid | -4.79%-10.16M | -7.42%-10.37M | -7.68%-39.42M | -7.48%-10.37M | -8.69%-9.7M | -8.05%-9.69M | -6.52%-9.65M | -6.24%-36.61M | -5.58%-9.65M | -6.16%-8.93M |
Net other financing activities | 9.45%10.78M | 33,920.51%13.27M | 61.02%77.99M | 59.91%50.16M | 33.17%17.95M | 334.66%9.85M | -97.06%39K | 13.31%48.43M | -13.27%31.37M | 426.98%13.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -165.94%-868.44M | -5.84%-1.38B | 3.20%-2.7B | -94.62%-478.64M | 50.93%-591.74M | 26.70%-326.56M | -45.93%-1.31B | -95.23%-2.79B | 70.83%-245.94M | -57.89%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | 4.76%940.82M | -24.46%1.03B | 13.69%1.36B | -24.04%792.55M | -30.66%814.03M | -23.74%898.04M | 13.69%1.36B | 24.60%1.19B | -16.61%1.04B | 8.97%1.17B |
Current changes in cash | 102.98%2.5M | 81.61%-84.51M | -303.04%-332.14M | -25.88%232.72M | 83.63%-21.36M | -2,464.87%-84.03M | -2,652.71%-459.48M | -30.66%163.59M | 651.43%314M | -175.07%-130.45M |
Effect of exchange rate changes | 985.71%76K | -79.12%-163K | 110.00%16K | -22.65%222K | 54.48%-122K | 102.01%7K | -153.85%-91K | -32.23%-160K | 431.48%287K | -300.00%-268K |
End cash position | 15.89%943.4M | 4.76%940.82M | -24.46%1.03B | -24.46%1.03B | -24.04%792.55M | -30.66%814.03M | -23.74%898.04M | 13.69%1.36B | 13.69%1.36B | -16.61%1.04B |
Free cash flow | 95.73%122.79M | 91.73%188.69M | -42.54%358.92M | 378.41%58.31M | -14.38%139.46M | -66.98%62.73M | -62.08%98.42M | 48.24%624.64M | -90.43%12.19M | 19.01%162.89M |
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 |
No Data