(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 | -48.99%142.66M | -76.92%108.26M | -40.19%939.53M | 546.03%97.01M | -92.61%93.78M | 56.21%279.68M | 335.79%469.07M | 202.29%1.57B | -39.74%15.02M | 7,467.52%1.27B |
Net income from continuing operations | -16.66%27.24M | -3.22%99.32M | 4.28%231.23M | 5.52%70.73M | 6.28%25.19M | 1.91%32.69M | 3.73%102.62M | 7.42%221.74M | 10.77%67.03M | 17.02%23.7M |
Depreciation and amortization | 7.41%72.55M | 7.45%76.57M | 22.48%279.83M | 18.86%72.58M | 23.90%68.44M | 22.72%67.55M | 24.72%71.26M | 10.25%228.48M | 15.34%61.07M | 7.98%55.23M |
Deferred tax | 135.79%6.01M | 73.50%16.25M | 212.43%24.77M | 1,973.13%10.04M | 203.79%2.82M | 121.36%2.55M | 236.72%9.36M | -150.71%-22.03M | -103.77%-536K | -163.65%-2.72M |
Other non cash items | -0.29%-19.04M | -106.87%-12.62M | -89.46%135.34M | -4.73%-13.24M | -101.23%-16.23M | -67.04%-18.98M | 2,023.79%183.8M | 2,717.94%1.28B | 8.59%-12.65M | 9,630.50%1.32B |
Change In working capital | -72.74%52.19M | -179.82%-76.05M | 256.35%246.47M | 53.51%-48.56M | 106.50%8.33M | 72.40%191.44M | 364.17%95.27M | 91.97%-157.64M | -13.12%-104.47M | -155.72%-128.14M |
-Change in receivables | -49.21%131.14M | -61.51%21.68M | 191.86%196.27M | 52.39%-172.93M | 12.52%54.66M | 1.17%258.21M | 136.52%56.34M | -269.00%-213.66M | -61.87%-363.19M | 22.57%48.58M |
-Change in inventory | 25.02%-33.99M | -56.01%73.95M | 171.38%75.33M | -79.25%14.58M | 58.46%-61.99M | 64.58%-45.34M | 65.75%168.08M | -20.17%-105.54M | 564.65%70.27M | -82.88%-149.22M |
-Change in payables and accrued expense | 33.90%-41.77M | 54.61%-72.51M | -202.44%-99.61M | -42.45%100.88M | -5.30%22.43M | -19.23%-63.18M | -227.70%-159.74M | -11.96%97.23M | 43.54%175.28M | 235.52%23.69M |
-Change in other working capital | -107.65%-3.2M | -424.15%-99.17M | 15.78%74.47M | -32.37%8.91M | 86.77%-6.77M | 13.46%41.75M | -53.33%30.59M | 103.34%64.33M | -47.40%13.17M | -648.79%-51.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.99%142.66M | -76.92%108.26M | -40.19%939.53M | 546.03%97.01M | -92.61%93.78M | 56.21%279.68M | 335.79%469.07M | 202.29%1.57B | -39.74%15.02M | 7,467.52%1.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.48%-175.8M | -10.74%-165.98M | -9.04%-669.64M | 10.72%-180.23M | -4.51%-168M | -24.18%-171.54M | -32.21%-149.88M | -22.56%-614.11M | -33.08%-201.87M | -23.41%-160.74M |
Capital expenditure reported | -2.43%-176.74M | -11.03%-168.01M | -9.23%-675.14M | 10.62%-181.61M | -4.37%-169.65M | -24.61%-172.56M | -32.84%-151.32M | -22.94%-618.12M | -33.91%-203.18M | -23.88%-162.55M |
Net other investing changes | -7.16%946K | 40.61%2.03M | 37.20%5.5M | 4.95%1.38M | -8.04%1.66M | 197.95%1.02M | 162.84%1.44M | 133.43%4.01M | 3,102.44%1.31M | 87.92%1.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.48%-175.8M | -10.74%-165.98M | -9.04%-669.64M | 10.72%-180.23M | -4.51%-168M | -24.18%-171.54M | -32.21%-149.88M | -22.56%-614.11M | -33.08%-201.87M | -23.41%-160.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146.09%44.13M | 112.82%39.8M | 73.76%-248.63M | -46.27%104.57M | 104.79%52.91M | -108.25%-95.73M | -3,428.56%-310.39M | -146.50%-947.46M | 50.69%194.61M | -1,140.39%-1.11B |
Net issuance payments of debt | 224.17%78.1M | 128.72%78.12M | 80.26%-184.63M | -55.55%61.13M | 108.34%89.13M | -317.52%-62.9M | -2,536.18%-272M | -143.02%-935.48M | -12.96%137.53M | -1,570.48%-1.07B |
Net common stock issuance | ---- | ---- | -36.24%85.26M | -15.03%82.08M | --1K | ---- | ---- | 401.50%133.71M | 3,676.66%96.61M | --0 |
Cash dividends paid | -3.70%-37.34M | -3.71%-37.34M | -7.57%-144.09M | -7.38%-36.05M | -7.38%-36.04M | -7.36%-36M | -8.16%-36M | -8.10%-133.95M | -8.01%-33.57M | -8.11%-33.57M |
Net other financing activities | -450.00%-7K | 58.93%-980K | 56.02%-5.16M | 56.39%-2.6M | 93.50%-179K | 166.67%2K | 21.07%-2.39M | 70.53%-11.74M | -1,710.94%-5.96M | -4,996.30%-2.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.09%44.13M | 112.82%39.8M | 73.76%-248.63M | -46.27%104.57M | 104.79%52.91M | -108.25%-95.73M | -3,428.56%-310.39M | -146.50%-947.46M | 50.69%194.61M | -1,140.39%-1.11B |
Net cash flow | ||||||||||
Beginning cash position | -20.26%21.47M | 117.28%39.39M | 104.78%18.13M | 74.01%18.04M | 432.67%39.34M | 116.33%26.93M | 104.78%18.13M | 10.75%8.85M | 60.29%10.37M | -96.47%7.39M |
Current changes in cash | -11.42%10.99M | -303.60%-17.92M | 129.22%21.26M | 175.08%21.35M | -814.53%-21.3M | 345.20%12.41M | 144.76%8.8M | 979.74%9.28M | 225.41%7.76M | 101.47%2.98M |
End cash Position | -17.47%32.47M | -20.26%21.47M | 117.28%39.39M | 117.28%39.39M | 74.01%18.04M | 432.67%39.34M | 116.33%26.93M | 104.78%18.13M | 104.78%18.13M | 60.29%10.37M |
Free cash flow | -131.81%-34.08M | -118.80%-59.75M | -72.25%264.39M | 55.04%-84.6M | -106.86%-75.87M | 164.08%107.12M | 5,160.42%317.74M | 146.74%952.72M | -48.39%-188.16M | 1,066.94%1.11B |
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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