(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 | -16.03%189.79M | 64.15%347.35M | -2.72%1.21B | 78.40%373.8M | -10.67%396.29M | -8.75%226.01M | -37.87%211.61M | 44.35%1.24B | 5.03%209.53M | 27.42%443.63M |
Net income from continuing operations | 87.54%208.11M | 1,997.92%21.17M | 3.59%518.78M | 121.76%4.28M | 21.74%402.52M | -34.19%110.97M | -95.25%1.01M | -21.25%500.83M | -161.73%-19.69M | -3.92%330.63M |
Operating gains losses | --0 | -3,024.68%-22.99M | -1,026.64%-7.2M | --1K | ---6.96M | ---1.03M | --786K | --777K | ---- | ---- |
Depreciation and amortization | 15.03%239.13M | 8.45%226.41M | 4.44%854.14M | 6.37%217.91M | 5.65%219.57M | 3.17%207.88M | 2.52%208.77M | 13.72%817.81M | 9.67%204.86M | 14.32%207.83M |
Deferred tax | 142.23%19.85M | -1,583.87%-23.59M | 41.40%52.76M | 1,370.13%15.01M | 85.82%30.95M | -49.15%8.19M | -139.85%-1.4M | -66.89%37.31M | -93.95%1.02M | -75.93%16.66M |
Other non cash items | 137.47%56.16M | 366.40%65.17M | 52.62%-55.75M | 231.49%50.84M | -10.49%-105.78M | 253.04%23.65M | -176.00%-24.46M | 53.68%-117.68M | -60.58%-38.67M | -11.72%-95.74M |
Change In working capital | -165.74%-338.15M | 223.43%75.25M | -1,171.97%-172.36M | 38.90%80.71M | -620.19%-149.09M | -1.29%-127.25M | -68.84%23.27M | 96.36%-13.55M | 523.03%58.11M | 87.41%-20.7M |
-Change in receivables | -210.88%-290.93M | 223.13%86.29M | 49.60%-51.02M | 10.41%211.42M | -16.04%-195.56M | 51.28%-93.58M | -60.67%26.71M | -34.85%-101.23M | 119.94%191.49M | -367.39%-168.54M |
-Change in inventory | -115.65%-59.87M | 130.39%4.37M | 48.59%-42.91M | 102.60%282K | 97.29%-1.04M | -23.82%-27.76M | -21.02%-14.39M | -153.94%-83.47M | -178.18%-10.85M | -150.46%-38.31M |
-Change in payables and accrued expense | 209.30%52.08M | 518.89%81.82M | -185.28%-73.23M | 43.86%-94.65M | -82.31%24.11M | -78.46%16.84M | -148.86%-19.53M | 192.47%85.87M | -101.69%-168.61M | 495.03%136.35M |
-Change in other current assets | 82.59%-8.2M | 32.79%-50.44M | -136.60%-124.62M | -539.72%-130.98M | -15.44%128.52M | -132.91%-47.11M | -214.02%-75.06M | 234.99%340.48M | 63.18%-20.47M | 335.41%151.99M |
-Change in other current liabilities | -228.14%-31.23M | -144.34%-46.79M | 124.77%66.31M | -23.27%41.53M | -2.88%-105.13M | 118.40%24.37M | 221.11%105.54M | -999.90%-267.64M | 30.24%54.12M | -42.95%-102.19M |
-Change in other working capital | ---- | ---- | 327.22%53.11M | ---- | ---- | ---- | ---- | 173.08%12.43M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.03%189.79M | 64.15%347.35M | -2.72%1.21B | 78.40%373.8M | -10.67%396.29M | -8.75%226.01M | -37.87%211.61M | 44.35%1.24B | 5.03%209.53M | 27.42%443.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.55%-463.02M | 6.43%-424.09M | -4.71%-1.69B | -15.70%-458.35M | 17.66%-352.13M | -2.53%-430.53M | -21.08%-453.24M | -16.66%-1.62B | 6.70%-396.15M | -36.74%-427.65M |
Capital expenditure reported | -12.88%-533.97M | -16.30%-517.76M | -8.13%-1.85B | -23.50%-531.84M | 8.60%-396.33M | -4.74%-473.02M | -13.68%-445.17M | -15.88%-1.71B | 7.80%-430.63M | -33.31%-433.64M |
Net business purchase and sale | --9.1M | --38.68M | --23.4M | --5.9M | --17.5M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | 102.81%16K | 51.20%-2.12M | -6.96%13.6M | 20.50%-14.58M | 0.00%-570K | -936.36%-570K | 3.63%-4.35M | 8.24%14.61M | -8.67%-18.34M |
Net other investing changes | 43.63%61.85M | 833.09%54.97M | 39.50%130.84M | 171.83%54M | 69.64%41.28M | 33.33%43.06M | -143.35%-7.5M | 3.00%93.79M | -31.32%19.87M | -17.27%24.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.55%-463.02M | 6.43%-424.09M | -4.71%-1.69B | -15.70%-458.35M | 17.66%-352.13M | -2.53%-430.53M | -21.08%-453.24M | -16.66%-1.62B | 6.70%-396.15M | -36.74%-427.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.39%267.61M | -66.60%81.42M | 31.01%486.68M | -59.66%74.39M | 3.77%-36.7M | 9.48%205.23M | 546.01%243.75M | -22.11%371.47M | -11.93%184.42M | -59.74%-38.14M |
Net issuance payments of debt | 20.60%376.18M | -46.19%184M | 16.05%898.51M | -36.86%185.5M | 6.26%59.13M | 6.89%311.91M | 157.11%341.97M | -11.00%774.26M | -7.32%293.81M | -17.32%55.65M |
Net common stock issuance | 162.50%273K | -110.77%-4.5M | -54.28%-4.09M | 9.80%-2.45M | -24.12%387K | -81.33%104K | -112.44%-2.14M | -12.89%-2.65M | 3.96%-2.72M | -21.90%510K |
Cash dividends paid | -2.14%-98.21M | -2.09%-98.08M | -2.01%-386.49M | -2.07%-98.03M | -2.04%-96.22M | -1.99%-96.16M | -1.92%-96.08M | -2.54%-378.88M | -2.01%-96.04M | -2.69%-94.3M |
Net other financing activities | ---- | ---- | 0.00%-21.26M | 0.00%-10.63M | ---1K | ---- | ---- | 0.00%-21.26M | 0.00%-10.63M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.39%267.61M | -66.60%81.42M | 31.01%486.68M | -59.66%74.39M | 3.77%-36.7M | 9.48%205.23M | 546.01%243.75M | -22.11%371.47M | -11.93%184.42M | -59.74%-38.14M |
Net cash flow | ||||||||||
Beginning cash position | 38.60%9.63M | 2.55%4.96M | -51.53%4.83M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -83.38%9.97M | -72.63%7.03M | 106.34%29.19M |
Current changes in cash | -895.90%-5.63M | 120.81%4.68M | 102.39%123K | -361.50%-10.15M | 133.62%7.45M | -95.36%707K | -47.01%2.12M | 89.73%-5.14M | 86.00%-2.2M | -291.97%-22.16M |
End cash Position | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -51.53%4.83M | -72.63%7.03M |
Free cash flow | -39.34%-344.18M | 27.04%-170.4M | -37.04%-638.67M | 28.52%-158.04M | -100.48%-48K | -21.11%-247.02M | -358.20%-233.57M | 24.03%-466.05M | 17.36%-221.1M | -56.35%9.99M |
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 | -- | -- | -- | -- | -- | -- | -- |
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