(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 | 118.18%20M | -22.50%31M | -42.91%198.49M | -74.20%58.22M | 111.87%210.27M | -205.03%-110M | -32.03%40M | 33.65%347.69M | 9.91%225.66M | 107.42%99.25M |
Net income from continuing operations | 50.00%18M | -16.84%79M | -4.44%171.38M | -48.79%19.56M | 18.99%44.82M | -64.28%12M | 35.94%95M | 44.54%179.35M | 293.47%38.2M | 38.00%37.67M |
Depreciation and amortization | 0.00%11M | 10.00%11M | 5.04%42.71M | 4.97%10.81M | 8.13%10.9M | 8.91%11M | -1.81%10M | 5.48%40.66M | -4.98%10.29M | 1.67%10.08M |
Deferred tax | 25.00%-9M | -17.65%14M | 54.76%-4.81M | 30.46%-10.28M | 104.71%467K | -395.71%-12M | 69.90%17M | -325.88%-10.64M | -356.47%-14.79M | -719.16%-9.92M |
Change In working capital | 85.29%-20M | 10.75%-83M | -172.28%-63.78M | -85.16%26.81M | 187.91%138.4M | -36.75%-136M | -126.43%-93M | 69.07%88.24M | -1.45%180.69M | 3,139.35%48.07M |
-Change in receivables | -900.00%-16M | -287.50%-30M | 35.03%-71.11M | 41.96%-37.18M | -140.84%-51.93M | 112.79%2M | 110.20%16M | 9.21%-109.46M | -196.78%-64.06M | 656.80%127.16M |
-Change in prepaid assets | -89.29%3M | 23.08%-30M | 1,214.73%4.69M | -23.66%14.25M | -93.59%1.45M | 192.64%28M | -241.18%-39M | 62.44%-421K | 122.91%18.66M | 997.81%22.57M |
-Change in payables and accrued expense | 91.28%-13M | 86.57%-9M | -96.09%7.48M | -79.65%44.9M | 237.69%178.59M | -222.97%-149M | -145.68%-67M | -2.80%191.48M | 93.75%220.63M | -2,555.73%-129.71M |
-Change in other current assets | 100.00%22M | -120.00%-22M | 457.18%9.31M | 302.60%4.98M | -84.93%3.32M | 72.96%11M | 64.98%-10M | 69.74%-2.61M | -330.34%-2.46M | 394.93%22.05M |
-Change in other working capital | 42.86%-16M | 14.29%8M | -253.06%-14.16M | -101.69%-134K | 16.36%6.98M | -102.63%-28M | -23.47%7M | 163.76%9.25M | 228.55%7.92M | 1,453.95%6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 118.18%20M | -22.50%31M | -42.91%198.49M | -74.20%58.22M | 111.87%210.27M | -205.03%-110M | -32.03%40M | 33.65%347.69M | 9.91%225.66M | 107.42%99.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.29%-6M | 44.44%-5M | 32.35%-21.73M | -58.49%-19.45M | 222.43%13.72M | -153.99%-7M | -52.80%-9M | -3.58%-32.12M | -42.74%-12.27M | -844.77%-11.21M |
Net PPE purchase and sale | 14.29%-6M | 28.57%-5M | -32.27%-40.12M | -26.73%-17.59M | -15.14%-8.53M | -60.66%-7M | -49.38%-7M | 7.69%-30.33M | -50.02%-13.88M | -155.79%-7.41M |
Net investment purchase and sale | --0 | --0 | 1,125.49%18.39M | -215.34%-1.86M | 685.37%22.24M | --0 | -66.11%-2M | -197.29%-1.79M | 145.43%1.61M | -322.35%-3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.29%-6M | 44.44%-5M | 32.35%-21.73M | -58.49%-19.45M | 222.43%13.72M | -153.99%-7M | -52.80%-9M | -3.58%-32.12M | -42.74%-12.27M | -844.77%-11.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.79%-44M | -76.60%-83M | -9.82%-155.01M | 324.11%39.74M | -245.32%-109.76M | 20.41%-38M | -7.10%-47M | 32.16%-141.15M | 84.29%-17.73M | -14.25%-31.78M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | -40.00%-14M | 34.29%-23M | -79.46%-131.52M | 99.53%-46K | -1,207.23%-86.47M | 65.94%-10M | -27.55%-35M | -5.11%-73.29M | 50.56%-9.87M | 41.12%-6.62M |
Cash dividends paid | -4.55%-23M | -5.00%-21M | -9.96%-84.22M | -7.73%-21.25M | -6.07%-20.97M | -10.81%-22M | -15.98%-20M | 46.88%-76.59M | 79.01%-19.73M | -13.81%-19.77M |
Net other financing activities | -16.67%-7M | -587.50%-39M | 595.84%60.73M | 414.80%61.04M | 57.15%-2.31M | -507.89%-6M | 901.25%8M | 49.67%8.73M | 1,063.59%11.86M | -787.90%-5.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.79%-44M | -76.60%-83M | -9.82%-155.01M | 324.11%39.74M | -245.32%-109.76M | 20.41%-38M | -7.10%-47M | 32.16%-141.15M | 84.29%-17.73M | -14.25%-31.78M |
Net cash flow | ||||||||||
Beginning cash position | -2.00%978M | 2.07%1.04B | 20.78%1.01B | 16.97%957.15M | 15.44%843M | 22.18%998M | 25.53%1.01B | 6.71%839.5M | 13.02%818.26M | 3.57%730.28M |
Current changes in cash | 80.65%-30M | -256.25%-57M | -87.53%21.75M | -59.87%78.51M | 103.06%114.23M | -79.06%-155M | -276.39%-16M | 727.85%174.42M | 133.49%195.66M | 198.55%56.26M |
End cash Position | 12.46%948M | -2.00%978M | 2.14%1.04B | 2.14%1.04B | 16.97%957.15M | 15.44%843M | 22.18%998M | 25.52%1.01B | 25.52%1.01B | 13.02%818.26M |
Free cash flow | 111.97%14M | -21.21%26M | -50.10%158.37M | -80.82%40.63M | 119.67%201.75M | -189.47%-117M | -39.07%33M | 39.62%317.36M | 8.02%211.78M | 104.30%91.84M |
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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