(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 | -73.46%9.74M | 9.28%23.14M | -54.17%104.77M | -59.39%22.75M | -61.14%26.14M | -29.58%36.71M | -60.17%21.17M | 82.91%228.58M | 94.00%56.02M | 177.22%67.27M |
Net income from continuing operations | -18.45%-127.22M | 56.69%-38.62M | -482.67%-480.74M | -39.39%-188.9M | -551.90%-95.27M | -192.02%-107.41M | -172.29%-89.16M | -79.47%125.63M | -165.35%-135.52M | -85.72%21.08M |
Operating gains losses | 7.63%191.41M | -57.67%59.75M | 4,822.19%595.68M | -13.99%181.21M | 2,387.62%129.85M | 357.60%177.83M | 265.39%141.16M | 101.90%12.1M | 189.81%210.7M | 103.38%5.22M |
Depreciation and amortization | 149.26%673K | 450.00%1.8M | -9.31%1.27M | -10.40%310K | 18.94%358K | -26.83%270K | -13.68%328K | 1.01%1.4M | -10.82%346K | 13.16%301K |
Unrealized gains and losses of investment securities | 79.54%-10.02M | -97.41%363K | 75.83%-18.25M | 84.74%-10.69M | 17.82%-2.05M | -79.10%-48.96M | 143.98%13.99M | -658.99%-75.49M | -584.54%-70.03M | -583.91%-2.5M |
Remuneration paid in stock | 82.87%-536K | 329.26%2.19M | -352.14%-4.13M | -39.53%765K | 33.47%-809K | -2,158.55%-3.13M | -166.60%-957K | -85.94%1.64M | -66.98%1.27M | -154.53%-1.22M |
Deferred tax | -1,612.48%-29.21M | 95.60%-1.23M | -123.06%-18.29M | 6.25%8.38M | -110.85%-645K | -93.98%1.93M | -183.73%-27.95M | -36.17%79.3M | -81.23%7.88M | -82.88%5.94M |
Other non cashItems | -1.92%60.22M | 10.43%64.6M | 53.83%280.46M | 39.08%98.2M | 23.23%57.45M | 71.75%61.4M | 62.01%58.5M | 28.86%182.32M | 130.10%70.6M | 14.19%46.62M |
Change In working capital | -168.27%-14.03M | 116.12%2.76M | -104.07%-2.22M | -142.68%-6.82M | -96.43%1.16M | 920.06%20.54M | -510.07%-17.1M | 377.43%54.58M | 1,580.28%15.99M | 289.46%32.41M |
-Change in receivables | -92.61%720K | 64.49%-6.92M | -150.60%-13.58M | 42.97%2.09M | -162.00%-5.93M | 4,300.43%9.75M | -221.44%-19.48M | 172.85%26.83M | -22.19%1.46M | 136.36%9.56M |
-Change in payables and accrued expense | -716.35%-17.58M | 245.44%24.08M | -70.10%5.65M | -173.20%-9.15M | -60.64%9.99M | 57.66%-2.15M | 150.19%6.97M | -10.00%18.9M | 517.99%12.5M | 231.58%25.38M |
-Change in other current assets | -78.14%2.83M | -213.69%-14.41M | -35.58%5.7M | -88.06%242K | -14.60%-2.91M | 76.67%12.95M | -327.20%-4.59M | 330.05%8.85M | 5,527.78%2.03M | -264.93%-2.54M |
Interest paid (cash flow from operating activities) | 9.20%-55.75M | -16.43%-58.24M | -67.82%-226.66M | -19.79%-56.97M | -61.58%-56.27M | -97.34%-61.4M | -131.89%-50.02M | -41.09%-135.06M | -52.72%-47.56M | -112.55%-34.82M |
Tax refund paid | -32.81%-5.79M | -34.32%-10.25M | -25.39%-22.36M | -216.49%-2.73M | -32.33%-7.64M | 41.78%-4.36M | -10.45%-7.63M | 32.18%-17.83M | 177.57%2.34M | 58.87%-5.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.46%9.74M | 9.28%23.14M | -54.17%104.77M | -59.39%22.75M | -61.14%26.14M | -29.58%36.71M | -60.17%21.17M | 82.91%228.58M | 94.00%56.02M | 177.22%67.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 261.69%194.88M | 299.55%117.25M | 114.27%194.27M | 302.05%126.16M | 145.58%70.97M | 106.01%53.88M | 76.19%-58.76M | -48.78%-1.36B | 71.43%-62.44M | 5.31%-155.71M |
Net PPE purchase and sale | -1,532.43%-604K | -476.19%-242K | 84.07%-98K | 89.22%-11K | 91.58%-8K | 81.68%-37K | 80.56%-42K | -27.33%-615K | 55.26%-102K | 30.66%-95K |
Net business purchase and sale | -299.69%-1.27M | --0 | 88.07%-2.28M | 44.20%-712K | -62.00%-405K | 96.25%-318K | 90.73%-842K | 27.12%-19.08M | -103.48%-1.28M | 99.30%-250K |
Net investment property transactions | 225.48%183.91M | 280.82%103.94M | 106.84%83.29M | 244.44%91.58M | 86.90%-20.9M | 106.37%56.5M | 46.18%-57.48M | -69.55%-1.22B | 77.70%-63.41M | -187.35%-159.5M |
Net investment purchase and sale | --17.37M | 789.14%13.83M | 205.69%138.13M | 9,828.05%46.36M | 4,050.32%91.77M | --0 | 98.41%-2.01M | 6.19%-130.69M | -97.76%467K | 95.35%-2.32M |
Dividends received (cash flow from investment activities) | -36.49%2.25M | -67.71%1.96M | -29.38%17.08M | -64.84%3.89M | -26.86%3.59M | -12.32%3.54M | 45.39%6.05M | -1.01%24.18M | 44.35%11.07M | 50.89%4.9M |
Interest received (cash flow from investment activities) | 27.72%1.12M | -37.90%521K | -49.80%3.15M | -71.33%567K | -47.04%869K | -36.83%873K | -33.94%839K | 458.41%6.27M | 807.34%1.98M | 409.63%1.64M |
Net other investing changes | -17.92%-7.88M | 47.76%-2.76M | -88.88%-45.01M | -38.92%-15.52M | -4,093.62%-3.94M | -134.44%-6.68M | 45.52%-5.28M | 57.76%-23.83M | -2,192.32%-11.17M | 99.65%-94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 261.69%194.88M | 299.55%117.25M | 114.27%194.27M | 302.05%126.16M | 145.58%70.97M | 106.01%53.88M | 76.19%-58.76M | -48.78%-1.36B | 71.43%-62.44M | 5.31%-155.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.38%-221.05M | -626.55%-135.67M | -127.06%-318.5M | -644.66%-148.22M | -208.99%-98.83M | -113.76%-97.22M | -92.69%25.77M | 65.49%1.18B | -81.59%27.21M | -52.60%90.68M |
Net issuance payments of debt | -46.32%-192.01M | -231.02%-101.93M | -111.72%-126.61M | -237.70%-114.37M | -129.24%-40.55M | -121.02%-131.23M | -66.82%77.8M | 183.88%1.08B | -26.19%83.06M | -33.41%138.67M |
Net common stock issuance | ---- | ---- | -100.07%-209K | --0 | 81.49%-62K | ---- | ---- | -41.23%301.31M | -100.19%-156K | -101.35%-335K |
Cash dividends paid | 50.43%-19.46M | 49.42%-19.89M | 3.87%-148.75M | 45.49%-20.86M | -23.30%-48.96M | 0.63%-39.26M | -5.57%-39.33M | -13.49%-154.74M | -4.95%-38.28M | -9.63%-39.7M |
Net other financing activities | -113.08%-9.58M | -8.98%-13.84M | 14.41%-42.94M | 25.39%-12.99M | -16.56%-9.26M | 585.34%73.27M | -30.74%-12.7M | -9.49%-50.17M | -54.77%-17.41M | -42.00%-7.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.38%-221.05M | -626.55%-135.67M | -127.06%-318.5M | -644.66%-148.22M | -208.99%-98.83M | -113.76%-97.22M | -92.69%25.77M | 65.49%1.18B | -81.59%27.21M | -52.60%90.68M |
Net cash flow | ||||||||||
Beginning cash position | -7.03%70.81M | -18.07%72.09M | 40.33%87.99M | -6.08%67.53M | -8.56%68.22M | -65.00%76.17M | 40.33%87.99M | -56.49%62.7M | -32.00%71.9M | 32.60%74.61M |
Current changes in cash | -147.97%-16.43M | 139.91%4.72M | -143.83%-19.47M | -96.69%689K | -176.87%-1.72M | 95.18%-6.63M | -107.44%-11.82M | 156.46%44.42M | 149.66%20.79M | -95.63%2.24M |
Effect of exchange rate changes | 638.29%7.1M | -599,600.00%-6M | 118.37%3.52M | 181.01%3.81M | 120.72%1.03M | 76.37%-1.32M | 99.97%-1K | -602.20%-19.14M | -300.26%-4.7M | -197.41%-4.95M |
End cash Position | -9.88%61.48M | -7.03%70.81M | -18.14%72.03M | -18.14%72.03M | -6.08%67.53M | -8.56%68.22M | -65.00%76.17M | 40.33%87.99M | 40.33%87.99M | -32.00%71.9M |
Free cash from | -75.08%9.14M | 8.35%22.89M | -54.09%104.67M | -59.33%22.74M | -61.10%26.13M | -29.38%36.67M | -60.09%21.13M | 83.13%227.96M | 95.19%55.91M | 178.40%67.17M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data