(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 | -49.50%141.95M | -124.30%-15.92M | -6.85%636.88M | -43.33%114.63M | -2.09%175.65M | 20.68%281.08M | -5.26%65.52M | 13.37%683.75M | 39.62%202.27M | -20.19%179.4M |
Net income from continuing operations | -35.88%68.16M | -47.79%63.7M | -37.51%411.15M | -40.87%87.3M | -42.51%95.55M | -39.55%106.29M | -27.48%122.01M | 9.90%657.92M | -12.08%147.65M | -2.73%166.21M |
Operating gains losses | 49.81%-13.11M | -60.54%-41.31M | -173.88%-72.97M | -139.65%-37.76M | 2.06%16.64M | -138.44%-26.12M | -184.92%-25.73M | 364.40%98.78M | -134.01%-15.76M | 157.76%16.3M |
Depreciation and amortization | 3.97%22.22M | 3.90%22.49M | 26.90%98.97M | 61.98%33.64M | 13.35%22.31M | 12.89%21.38M | 16.32%21.65M | -5.44%77.99M | 6.84%20.77M | -5.47%19.68M |
Deferred tax | -61.99%-10.83M | 112.83%6.6M | -253.27%-16.57M | -197.09%-7.63M | -54.54%-5.36M | -820.37%-6.69M | -43.53%3.1M | 151.15%10.81M | -32.53%7.86M | 87.28%-3.47M |
Other non cash items | 26.33%-7.17M | 19.76%-8.39M | 13.53%-34.9M | 39.81%-6.42M | 18.33%-8.3M | 3.46%-9.73M | -10.49%-10.46M | -29.18%-40.36M | -42.04%-10.66M | -35.44%-10.16M |
Change In working capital | -62.94%66.66M | -19.81%-75.98M | 196.53%181.31M | -16.89%29.54M | 242.26%35.3M | 582.44%179.89M | 60.68%-63.41M | -250.23%-187.82M | 163.57%35.54M | -155.20%-24.81M |
-Change in receivables | -198.09%-35.48M | -172.06%-7.04M | 338.12%156.27M | -3.18%89.68M | 173.01%20.64M | 189.56%36.17M | 110.91%9.77M | 77.57%-65.63M | 471.95%92.63M | 73.63%-28.27M |
-Change in payables and accrued expense | -27.98%65.75M | -9.93%-79.2M | -26.99%-65.7M | -42.76%-108.63M | 610.77%23.67M | 93.48%91.3M | -295.93%-72.05M | -133.33%-51.74M | 10.07%-76.09M | -103.51%-4.64M |
-Change in other working capital | -30.59%36.39M | 1,001.40%10.27M | 228.79%90.74M | 155.14%48.48M | -211.43%-9.02M | 218.90%52.42M | 97.87%-1.14M | -184.08%-70.46M | 51.85%19M | -59.40%8.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.50%141.95M | -124.30%-15.92M | -6.85%636.88M | -43.33%114.63M | -2.09%175.65M | 20.68%281.08M | -5.26%65.52M | 13.37%683.75M | 39.62%202.27M | -20.19%179.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.72%-15.43M | 64.90%-22.03M | 3.75%-112.25M | 52.36%-21.16M | 21.80%-13.3M | 46.51%-15.02M | -131.47%-62.77M | -33.12%-116.62M | -17.49%-44.42M | 9.00%-17M |
Capital expenditure reported | -27.46%-12.39M | -25.73%-11.78M | 24.94%-45.87M | 6.07%-11.73M | -12.68%-15.06M | 52.07%-9.72M | 37.49%-9.37M | -66.94%-61.12M | -5.66%-12.48M | -53.89%-13.36M |
Net business purchase and sale | 21.19%-264K | --0 | 94.55%-1.04M | --0 | --0 | ---335K | ---700K | ---18.98M | ---18.98M | --0 |
Net investment purchase and sale | 44.16%-2.77M | 80.54%-10.25M | -78.92%-65.34M | 27.15%-9.44M | 148.30%1.76M | 36.34%-4.96M | -334.44%-52.7M | 28.39%-36.52M | 50.16%-12.96M | 63.59%-3.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.72%-15.43M | 64.90%-22.03M | 3.75%-112.25M | 52.36%-21.16M | 21.80%-13.3M | 46.51%-15.02M | -131.47%-62.77M | -33.12%-116.62M | -17.49%-44.42M | 9.00%-17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.54%-115.05M | -22.60%-143.39M | 9.55%-460.54M | 2.15%-106.41M | -0.82%-144.79M | 37.27%-92.38M | -6.76%-116.96M | -11.03%-509.18M | 7.84%-108.74M | -32.12%-143.61M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | -45.59%-60.3M | -35.80%-85.89M | 20.40%-254.63M | 10.17%-55.74M | 3.10%-94.22M | 57.97%-41.42M | -1.90%-63.24M | -11.18%-319.9M | 17.98%-62.05M | -45.62%-97.24M |
Cash dividends paid | -7.42%-54.75M | -7.05%-57.5M | -8.78%-205.91M | -8.52%-50.67M | -9.05%-50.56M | -4.58%-50.96M | -13.09%-53.72M | -10.95%-189.29M | -10.44%-46.69M | -10.77%-46.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.54%-115.05M | -22.60%-143.39M | 9.55%-460.54M | 2.15%-106.41M | -0.82%-144.79M | 37.27%-92.38M | -6.76%-116.96M | -11.03%-509.18M | 7.84%-108.74M | -32.12%-143.61M |
Net cash flow | ||||||||||
Beginning cash position | -1.24%540.94M | 11.10%731.74M | 6.40%658.63M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 7.76%619M | -6.37%593.35M | 8.86%590.91M |
Current changes in cash | -93.39%11.48M | -58.78%-181.34M | 10.62%64.1M | -126.34%-12.94M | -6.53%17.56M | 201.74%173.68M | -69.16%-114.21M | 1.77%57.94M | 549.46%49.11M | -80.71%18.79M |
Effect of exchange rate changes | -472.40%-5.05M | -385.60%-9.46M | 149.23%9.02M | -5.95%15.2M | 33.62%-10.85M | 107.98%1.36M | 386.75%3.31M | -48.18%-18.32M | 526.43%16.17M | -151.46%-16.35M |
End cash Position | -24.27%547.37M | -1.24%540.94M | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M | -6.37%593.35M |
Free cash flow | -52.25%129.56M | -149.33%-27.7M | -5.08%591.01M | -45.78%102.91M | -3.28%160.59M | 27.62%271.36M | 3.65%56.15M | 9.90%622.63M | 42.64%189.79M | -23.17%166.04M |
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