(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 | -103.15%-49.08M | 981.29%65.06M | -74.12%148.55M | -9.47%100.43M | -29.75%79.66M | -116.79%-24.16M | -103.59%-7.38M | 302.39%574.05M | 111.36%110.94M | 179.37%113.4M |
Net income from continuing operations | 35.62%38.85M | -14.47%39.41M | -12.88%144.68M | -39.23%28.12M | -10.17%41.83M | -27.81%28.64M | 37.35%46.08M | -5.59%166.07M | 24.89%46.28M | 16.23%46.57M |
Operating gains losses | -129.20%-5.2M | -68.09%-8.01M | 236.18%25.88M | 368.33%16.07M | 0.59%-3.22M | 577.97%17.8M | 21.21%-4.77M | 76.03%-19M | -18.64%-5.99M | 84.36%-3.24M |
Depreciation and amortization | -13.12%7.93M | -12.34%8.1M | -17.58%35.23M | -7.06%8.51M | -13.33%8.36M | -18.08%9.13M | -27.86%9.24M | -9.73%42.74M | -29.20%9.15M | -19.39%9.64M |
Deferred tax | 76.15%-564K | -36.03%1.71M | -319.52%-5.01M | -185.91%-3.77M | 1.10%-1.53M | -572.06%-2.37M | -42.63%2.67M | -80.02%2.28M | -120.82%-1.32M | -1,714.58%-1.55M |
Other non cashItems | 19.85%-69.63M | 128.11%12.99M | -114.00%-53.55M | 61.10%68.97M | -85.01%10.55M | -191.88%-86.88M | -126.43%-46.19M | 797.58%382.53M | 174.17%42.81M | 397.70%70.41M |
Change in working capital | -758.14%-27.14M | 118.27%4.44M | 22.15%-27.99M | -411.80%-20.24M | 160.68%12.44M | 228.00%4.12M | -29.85%-24.31M | 43.59%-35.95M | 139.89%6.49M | -222.31%-20.5M |
-Change in other current assets | -9.05%-16.71M | 190.49%9.9M | -75.21%-51.99M | -944.40%-21.25M | 84.73%-4.48M | -77.86%-15.32M | -290.48%-10.95M | -42.57%-29.67M | 157.40%2.52M | -2,134.76%-29.32M |
-Change in other current liabilities | -153.64%-10.43M | 59.14%-5.46M | 482.19%24M | -74.61%1.01M | 91.67%16.91M | 260.57%19.44M | 45.38%-13.37M | 85.37%-6.28M | 133.43%3.97M | 274.84%8.82M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -103.15%-49.08M | 981.29%65.06M | -74.12%148.55M | -9.47%100.43M | -29.75%79.66M | -116.79%-24.16M | -103.59%-7.38M | 302.39%574.05M | 111.36%110.94M | 179.37%113.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.19%-73.45M | 119.56%29.97M | 97.29%-55.4M | 68.31%-144.57M | 63.03%-184.94M | 185.06%427.34M | 73.80%-153.23M | -209.64%-2.04B | -58.54%-456.2M | -83.95%-500.24M |
Net investment purchase and sale | -92.71%41.07M | 149.44%176.52M | 309.14%736.06M | -35.87%48.63M | 651.03%53.5M | 373.91%563.17M | 130.86%70.77M | 76.90%-351.94M | 126.50%75.83M | 101.79%7.12M |
Net proceeds payment for loan | 34.52%-109.75M | 23.91%-148.85M | 45.62%-791.8M | 53.67%-184.47M | 51.38%-244.1M | 42.54%-167.61M | 25.97%-195.62M | -260.00%-1.46B | -5,368.70%-398.12M | -476.06%-502.06M |
Net PPE purchase and sale | 16.30%-3.45M | 63.09%-3.04M | -52.09%-20.69M | 3.65%-4.3M | 4.06%-4.04M | -37.11%-4.12M | -326.79%-8.24M | -27.10%-13.6M | -70.16%-4.46M | -9.57%-4.21M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---120.89M | ---110.82M | --0 |
Net other investing changes | -103.68%-1.32M | 126.54%5.35M | 120.81%21.04M | 76.19%-4.44M | 988.20%9.71M | 1,792.88%35.91M | 74.59%-20.14M | -180.72%-101.1M | -323.72%-18.63M | 74.68%-1.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.19%-73.45M | 119.56%29.97M | 97.29%-55.4M | 68.31%-144.57M | 63.03%-184.94M | 185.06%427.34M | 73.80%-153.23M | -209.64%-2.04B | -58.54%-456.2M | -83.95%-500.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.78%130.03M | -112.02%-51.98M | -21.14%132.21M | -76.38%104.34M | 30.29%-100.47M | -27.46%-303.98M | 298.41%432.32M | -90.49%167.64M | -30.66%441.75M | -241.30%-144.13M |
Increase decrease in deposit | -90.15%18.05M | -62.27%160.38M | 240.85%589.82M | -246.47%-80.33M | 118.61%61.75M | 180.78%183.34M | 399.05%425.05M | -122.68%-418.76M | -91.57%54.84M | -337.89%-331.81M |
Net issuance payments of debt | 126.25%124.62M | -1,107.32%-199.7M | -164.01%-407.34M | -50.62%197.24M | -174.76%-149.64M | -49,864.36%-474.75M | -44.69%19.83M | 4,919.30%636.39M | 29,127.18%399.41M | 5,526.29%200.18M |
Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -0.53%-12.64M | -0.73%-12.65M | -0.58%-50.28M | -0.57%-12.57M | -0.61%-12.57M | -0.68%-12.57M | -0.45%-12.56M | 0.05%-49.99M | -0.51%-12.5M | -0.18%-12.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.78%130.03M | -112.02%-51.98M | -21.14%132.21M | -76.38%104.34M | 30.29%-100.47M | -27.46%-303.98M | 298.41%432.32M | -90.49%167.64M | -30.66%441.75M | -241.30%-144.13M |
Net cash flow | ||||||||||
Beginning cash position | -0.39%844.4M | 39.13%801.35M | -69.33%575.99M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | 196.58%1.88B | -67.52%479.5M | -37.06%1.01B |
Current changes in cash | -92.43%7.51M | -84.16%43.05M | 117.31%225.36M | -37.62%60.2M | 61.25%-205.74M | 116.62%99.2M | 200.46%271.71M | -204.60%-1.3B | -75.99%96.49M | -310.50%-530.97M |
End cash position | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | -69.33%575.99M | -67.52%479.5M |
Free cash flow | -85.88%-52.56M | 495.42%61.76M | -77.30%126.92M | -10.60%95.19M | -30.55%75.62M | -120.19%-28.27M | -107.66%-15.62M | 357.83%559.21M | 118.32%106.47M | 196.33%108.89M |
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