(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 | 44.16%51.21M | 115.03%3.32M | 9.79%118.64M | 112.21%54.17M | 79.41%51.03M | -23.70%35.52M | -392.76%-22.08M | -23.68%108.06M | -76.69%25.53M | -5.87%28.44M |
Net income from continuing operations | -539.75%-118.26M | -104.69%-533K | -91.80%8.6M | -87.27%7.28M | -45.55%-36.96M | -21.45%26.89M | -70.62%11.38M | -28.85%104.78M | 719.81%57.22M | -151.06%-25.39M |
Operating gains losses | -78.22%225K | 187.64%1.86M | -78.03%1.82M | 61.77%1.02M | -29.39%1.88M | -74.77%1.03M | -338.90%-2.12M | -58.78%8.28M | -53.83%633K | -81.12%2.66M |
Depreciation and amortization | 2.56%17.6M | 8.56%18.44M | -2.18%70.92M | 0.07%18.58M | 0.12%18.19M | -7.89%17.16M | -0.86%16.98M | -5.00%72.51M | 0.59%18.57M | -8.84%18.17M |
Deferred tax | -399.43%-3.66M | 1,972.22%1.35M | 64.96%-18.09M | 84.99%-8.12M | -489.61%-11.12M | 13.56%1.22M | -102.19%-72K | -986.89%-51.63M | -2,839.70%-54.11M | -324.79%-1.89M |
Other non cash items | -14.76%6.78M | -6.76%7.99M | -25.15%33.32M | -25.86%8.35M | -25.08%8.45M | -30.19%7.96M | -19.04%8.57M | -8.59%44.52M | 40.83%11.27M | -18.46%11.27M |
Change In working capital | 88.70%-4M | 50.03%-32.02M | 39.92%-81.68M | 217.77%19.46M | 93.77%-1.7M | -41.97%-35.36M | 4.63%-64.08M | 39.55%-135.96M | -186.87%-16.52M | 48.64%-27.34M |
-Change in receivables | 13.92%-6.05M | 148.56%7.45M | -98.09%-22.68M | 26.41%5.15M | 36.48%-5.46M | -227.00%-7.03M | -23.05%-15.34M | -156.62%-11.45M | -65.60%4.07M | -176.99%-8.6M |
-Change in inventory | 251.31%15.94M | 130.43%7M | -344.89%-13.22M | 193.70%12.68M | 135.25%7.63M | -170.22%-10.53M | -233.63%-23M | 97.65%-2.97M | 21.55%-13.53M | 25.71%-21.65M |
-Change in prepaid assets | -1,771.66%-12.62M | -3.54%-13.35M | 130.57%6.36M | -77.70%2.13M | 52.59%16.37M | 29.50%755K | 28.80%-12.9M | -81.77%2.76M | -78.49%9.56M | 186.03%10.73M |
-Change in payables and accrued expense | 89.27%-2.03M | -71.64%-14.8M | 57.17%-47.78M | 99.62%-55K | -102.19%-20.19M | 54.13%-18.92M | 81.22%-8.62M | 5.67%-111.57M | 15.66%-14.42M | 75.54%-9.99M |
-Change in other current assets | 106.83%126K | -397.11%-4.3M | -98.55%45K | 109.67%477K | -36.20%2.28M | -152.41%-1.85M | -191.82%-864K | 115.66%3.1M | -264.18%-4.93M | 144.62%3.57M |
-Change in other current liabilities | -70.89%644K | -317.26%-14.02M | 72.19%-4.4M | -133.88%-923K | -66.62%-2.33M | 126.61%2.21M | 61.99%-3.36M | -458.73%-15.83M | 274.06%2.72M | -495.20%-1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.16%51.21M | 115.03%3.32M | 9.79%118.64M | 112.21%54.17M | 79.41%51.03M | -23.70%35.52M | -392.76%-22.08M | -23.68%108.06M | -76.69%25.53M | -5.87%28.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.78%-8.53M | 36.98%-9.26M | -100.51%-134.5M | -15.04%-15.4M | 52.77%-11.91M | -404.09%-92.5M | -45.03%-14.7M | 24.40%-67.08M | 14.07%-13.39M | -40.73%-25.21M |
Net PPE purchase and sale | 44.79%-8.12M | -6.91%-12.28M | 0.96%-58.49M | -47.91%-20.39M | 53.23%-11.91M | -54.23%-14.71M | -11.75%-11.49M | 13.93%-59.06M | 24.40%-13.78M | -88.08%-25.46M |
Net business purchase and sale | ---- | ---- | ---77.28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | 20.62%-408K | 194.08%3.02M | 115.75%1.26M | 1,156.17%4.99M | --0 | 94.17%-514K | -2,297.95%-3.21M | -598.87%-8.02M | -85.04%397K | 105.59%245K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.78%-8.53M | 36.98%-9.26M | -100.51%-134.5M | -15.04%-15.4M | 52.77%-11.91M | -404.09%-92.5M | -45.03%-14.7M | 24.40%-67.08M | 14.07%-13.39M | -40.73%-25.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -142.38%-28.82M | -2,415.58%-31.96M | 110.78%10.73M | 60.10%-20.27M | 37.20%-38.37M | 47.30%67.99M | 104.09%1.38M | 4.96%-99.5M | -41.42%-50.79M | 23.63%-61.11M |
Net issuance payments of debt | -129.67%-25.78M | -225.30%-20.79M | 278.41%96.8M | 96.45%-816K | -96.23%-5.84M | 45.87%86.87M | 307.97%16.59M | -32.91%25.58M | -77.58%-23.02M | 94.38%-2.97M |
Net common stock issuance | ---- | ---- | 81.42%-13.01M | --0 | ---- | ---- | ---- | 12.90%-70.05M | -0.02%-10.01M | -300.08%-40.03M |
Cash dividends paid | 84.69%-2.98M | 84.64%-2.98M | -0.79%-77.62M | -1.27%-19.27M | -0.95%-19.49M | -0.43%-19.48M | -0.51%-19.39M | -0.97%-77.02M | -0.48%-19.03M | -1.56%-19.3M |
Proceeds from stock option exercised by employees | -110.03%-60K | -145.20%-1.89M | -83.14%4.56M | -114.31%-180K | -103.43%-41K | -97.16%598K | 19.00%4.18M | 95.17%27.05M | -78.99%1.26M | -38.54%1.2M |
Net other financing activities | --0 | ---6.3M | ---- | ---- | ---- | ---- | ---- | ---5.08M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -142.38%-28.82M | -2,415.58%-31.96M | 110.78%10.73M | 60.10%-20.27M | 37.20%-38.37M | 47.30%67.99M | 104.09%1.38M | 4.96%-99.5M | -41.42%-50.79M | 23.63%-61.11M |
Net cash flow | ||||||||||
Beginning cash position | -7.57%212.53M | -3.27%256.06M | -22.05%264.73M | -20.68%233.31M | -35.27%235.55M | -23.92%229.94M | -22.05%264.73M | -15.67%339.59M | 4.15%294.14M | 2.58%363.92M |
Current changes in cash | 25.88%13.86M | -7.08%-37.9M | 91.23%-5.13M | 147.87%18.5M | 101.29%747K | -85.19%11.01M | 2.64%-35.39M | -12.87%-58.52M | -166.63%-38.65M | 14.53%-57.88M |
Effect of exchange rate changes | 60.33%-2.14M | -1,023.81%-5.63M | 78.37%-3.54M | -54.14%4.24M | 74.92%-2.99M | 57.36%-5.4M | 159.36%609K | -45.38%-16.35M | 1,206.95%9.24M | -157.30%-11.91M |
End cash Position | -4.80%224.25M | -7.57%212.53M | -3.27%256.06M | -3.27%256.06M | -20.68%233.31M | -35.27%235.55M | -23.92%229.94M | -22.05%264.73M | -22.05%264.73M | 4.15%294.14M |
Free cash flow | 107.04%43.08M | 73.30%-8.96M | 22.74%60.15M | 187.68%33.78M | 1,210.59%39.12M | -43.78%20.81M | -1,125.86%-33.56M | -32.84%49.01M | -87.13%11.74M | -82.10%2.99M |
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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