(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 207.12%391.31M | 519.53%237.96M | 39.43%1.58B | 72.10%1B | 18.41%406.59M | 7.31%127.41M | -54.86%38.41M | 94.08%1.13B | 133.30%583.13M | 1,820.80%343.36M |
Net income from continuing operations | 15.19%191.88M | 30.03%126.09M | 46.72%750.69M | 22.67%213.61M | 74.98%273.53M | 73.24%166.58M | 14.04%96.97M | 4.00%511.64M | 63.83%174.14M | -10.88%156.32M |
Operating gains losses | -6.56%4.09M | -76.89%4.26M | 139.92%20.69M | 83.13%-3.89M | 108.89%1.75M | -5.30%4.38M | 166.38%18.45M | -80.64%-51.81M | -270.77%-23.08M | -17.61%-19.68M |
Depreciation and amortization | 8.65%162.87M | 10.36%166.41M | -4.78%613.8M | 18.40%160.27M | 8.67%152.85M | -17.59%149.9M | -19.24%150.79M | 53.15%644.62M | -19.91%135.36M | 66.68%140.65M |
Deferred tax | -103.86%-601K | 60.28%-4.77M | -90.93%3.82M | -529.23%-10.49M | -72.66%10.72M | 83.42%15.58M | -48.15%-12M | 61.30%42.05M | -79.34%2.44M | 1,667.35%39.22M |
Other non cash items | 110.65%1.09M | -295.53%-7.97M | -151.92%-8.34M | -86.13%2.28M | -4,485.29%-4.47M | -550.55%-10.22M | -37.90%4.08M | 141.45%16.07M | 581.93%16.41M | -96.74%102K |
Change In working capital | 97.74%-5.27M | 67.09%-81.4M | 127.26%62.62M | 157.30%603.74M | -110.42%-60.38M | 5.44%-233.41M | -30.98%-247.33M | 49.81%-229.72M | 374.45%234.64M | 88.42%-28.7M |
-Change in receivables | 23.76%-341.13M | 346.59%441.24M | -39.06%-918.73M | 903.92%256.51M | -74.79%-548.84M | -93.01%-447.46M | -27.48%-178.94M | -13.83%-660.66M | -9.74%25.55M | 38.23%-314.01M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51,720.00%-2.58M |
-Change in prepaid assets | 93.88%-6.52M | -60.73%-46.98M | -478.48%-90.33M | -74.90%14.63M | 271.34%30.89M | -38.54%-106.62M | -238.56%-29.23M | -140.12%-15.62M | 3,836.15%58.28M | -148.20%-18.03M |
-Change in payables and accrued expense | -12.44%292.68M | -940.73%-349.87M | 435.20%771.85M | 96.77%-4.64M | 106.90%475.84M | 188.65%334.27M | 41.94%-33.62M | 50.50%144.22M | 25.94%-143.67M | -0.28%229.99M |
-Change in other working capital | 465.56%49.7M | -2,168.55%-125.79M | -0.83%299.82M | 14.52%337.24M | -124.07%-18.28M | 73.58%-13.6M | -156.12%-5.55M | 805.48%302.34M | 289.41%294.48M | 1,122.84%75.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 207.12%391.31M | 519.53%237.96M | 39.43%1.58B | 72.10%1B | 18.41%406.59M | 7.31%127.41M | -54.86%38.41M | 94.08%1.13B | 133.30%583.13M | 1,820.80%343.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.36%-202.65M | 20.88%-386.61M | -60.35%-989.65M | -89.00%-267.33M | 41.47%-154.96M | 33.24%-78.74M | -425.01%-488.62M | 78.71%-617.19M | 94.30%-141.45M | -174.23%-264.73M |
Capital expenditure reported | -53.36%-161.46M | -3.51%-83.14M | -1.68%-434.8M | -21.35%-109.41M | -31.94%-139.8M | 13.40%-105.28M | 26.94%-80.32M | -10.83%-427.63M | 41.02%-90.16M | -42.01%-105.96M |
Net PPE purchase and sale | 18.78%28.76M | 145.73%26.42M | 8.15%69.35M | 4.11%21.36M | -28.53%13.02M | 55.26%24.21M | 22.03%10.75M | 28.97%64.12M | 40.36%20.52M | 10.87%18.22M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.50%-61K |
Net business purchase and sale | ---66.73M | 15.08%-384.07M | -141.30%-659.16M | -140.71%-180.01M | 84.80%-26.9M | --0 | -5,336.37%-452.25M | 89.46%-273.17M | 96.84%-74.78M | -360.56%-176.93M |
Net investment purchase and sale | -16.83%2.67M | -31.99%26.57M | 104.84%42.28M | --0 | --0 | 620.90%3.21M | 137.36%39.07M | -29.10%20.64M | -85.69%3.73M | --0 |
Net other investing changes | -566.10%-5.9M | 570.17%27.61M | -534.64%-7.31M | ---- | ---- | -211.88%-885K | -3,174.87%-5.87M | -32.87%-1.15M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.36%-202.65M | 20.88%-386.61M | -60.35%-989.65M | -89.00%-267.33M | 41.47%-154.96M | 33.24%-78.74M | -425.01%-488.62M | 78.71%-617.19M | 94.30%-141.45M | -174.23%-264.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -317.14%-203.25M | -348.49%-603.04M | 186.31%268.5M | 204.44%237.45M | -2,283.59%-305.24M | 207.02%93.61M | 1,366.39%242.69M | -113.18%-311.07M | -129.68%-227.35M | -100.82%-12.81M |
Net issuance payments of debt | -282.34%-202.55M | -232.53%-504.46M | 1,849.04%408.66M | 204.53%205.02M | -1,119.67%-288.08M | 53.59%111.08M | 657.90%380.64M | -100.92%-23.37M | -125.28%-196.14M | -98.23%28.25M |
Net common stock issuance | ---- | ---- | 99.73%-350K | 97.23%-350K | ---- | ---- | ---- | -91.58%-127.76M | ---12.65M | -16.81%-20.75M |
Cash dividends paid | -13.52%-13.26M | -7.24%-13.75M | -16.30%-47.75M | -16.23%-11.69M | -14.82%-11.56M | -15.80%-11.68M | -18.22%-12.82M | -20.68%-41.06M | -19.83%-10.06M | -19.66%-10.07M |
Net other financing activities | 316.64%12.55M | 32.20%-84.84M | 22.56%-92.06M | 623.21%44.47M | 45.25%-5.61M | 91.06%-5.8M | -837.19%-125.13M | -55.63%-118.89M | -437.63%-8.5M | -16.34%-10.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -317.14%-203.25M | -348.49%-603.04M | 186.31%268.5M | 204.44%237.45M | -2,283.59%-305.24M | 207.02%93.61M | 1,366.39%242.69M | -113.18%-311.07M | -129.68%-227.35M | -100.82%-12.81M |
Net cash flow | ||||||||||
Beginning cash position | 137.98%533.38M | 198.94%1.3B | 86.82%433.21M | 41.93%309.89M | 140.15%368.31M | -6.94%224.12M | 86.82%433.21M | 24.13%231.89M | -87.15%218.34M | -28.57%153.37M |
Current changes in cash | -110.26%-14.59M | -262.21%-751.7M | 323.06%854.8M | 354.27%973.66M | -181.44%-53.61M | 264.13%142.28M | -2,521.28%-207.53M | 352.48%202.05M | 114.61%214.34M | -95.57%65.83M |
Effect of exchange rate changes | 54.89%2.96M | -537.84%-9.96M | 1,071.65%7.03M | 2,024.03%11.49M | -462.50%-4.82M | 343.13%1.91M | -513.23%-1.56M | -270.12%-723K | 272.84%541K | -55.92%-856K |
End cash Position | 41.66%521.75M | 137.98%533.38M | 198.94%1.3B | 198.94%1.3B | 41.93%309.89M | 140.15%368.31M | -6.94%224.12M | 86.82%433.21M | 86.82%433.21M | -87.15%218.34M |
Free cash flow | 938.43%229.86M | 469.40%154.82M | 62.40%1.14B | 82.86%902.17M | 9.02%258.75M | 861.96%22.14M | -66.83%-41.91M | 257.53%702.68M | 405.39%493.37M | 516.86%237.34M |
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 | -- | -- |
No Data
No Data