(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 | -72.65%29.5M | 157.67%41.55M | 8.78%174.88M | -19.64%68.98M | 90.61%70.1M | 82.56%107.86M | -244.28%-72.06M | 122.86%160.76M | 69.19%85.84M | 1,216.76%36.78M |
Net income from continuing operations | -24.94%9.52M | -13.93%13.89M | -72.68%40.2M | -111.01%-1.19M | -68.08%12.57M | -75.67%12.68M | -63.98%16.14M | 6.71%147.15M | -36.49%10.83M | 6.67%39.38M |
Operating gains losses | 65.37%-284K | -3,392.86%-489K | 104.73%57K | -6.62%3.51M | -154.37%-2.62M | -176.00%-820K | 99.72%-14K | -126.16%-1.21M | -24.12%3.76M | 16.94%-1.03M |
Depreciation and amortization | 5.82%28.01M | 8.07%27.6M | 11.29%105.34M | 9.44%27.02M | 10.96%26.3M | 13.42%26.47M | 11.46%25.54M | 4.15%94.65M | 7.72%24.69M | 4.70%23.71M |
Deferred tax | 265.30%4.19M | 433.48%2.2M | 166.67%18.3M | 122.36%5.67M | 463.87%15.83M | -152.99%-2.54M | 74.07%-660K | 18.31%-27.45M | -241.28%-25.34M | 63.94%-4.35M |
Other non cash items | -49.30%327K | 1,705.56%650K | 192.41%5.12M | 7,290.74%3.99M | -18.88%451K | 481.08%645K | -96.51%36K | -18.81%1.75M | -97.33%54K | 1,082.98%556K |
Change In working capital | -119.67%-13.82M | 96.78%-3.68M | 97.20%-1.93M | -61.95%25.88M | 165.34%16.04M | 357.05%70.26M | -34.11%-114.1M | 51.27%-68.96M | 481.89%68M | 53.08%-24.55M |
-Change in receivables | -102.06%-1.3M | 35.57%-26.04M | 222.38%32.01M | -89.05%6.17M | -89.21%3.08M | 305.75%63.18M | 49.69%-40.42M | 74.91%-26.15M | 861.51%56.36M | 199.10%28.54M |
-Change in inventory | -140.52%-12.89M | -91.63%3.2M | 245.73%144.85M | 3,030.41%22.13M | 185.55%52.65M | 181.45%31.8M | 7,855.30%38.27M | -25.41%-99.39M | 104.56%707K | -119.60%-61.54M |
-Change in payables and accrued expense | 103.54%637K | 126.35%25.97M | -393.36%-158.92M | -159.13%-6.83M | -4,974.04%-35.57M | -140.45%-18M | -8,228.23%-98.52M | 21.97%54.17M | 122.42%11.55M | -113.49%-701K |
-Change in other current assets | 360.44%836K | 35.69%-5.93M | -4.00%-4.53M | 744.82%5.71M | -262.50%-696K | 65.22%-321K | -135.56%-9.22M | -203.63%-4.35M | 162.71%676K | 34.47%-192K |
-Change in other current liabilities | 104.41%227K | 98.38%-56K | -225.54%-11.99M | -62.90%-1.17M | -120.72%-2.21M | -1,083.45%-5.15M | -6,285.71%-3.46M | 2,021.56%9.55M | -173.77%-717K | 18,138.98%10.64M |
-Change in other working capital | -6.39%-1.33M | -10.15%-814K | -20.16%-3.34M | 75.61%-140K | 6.62%-1.21M | -71.04%-1.25M | -315.17%-739K | -91.67%-2.78M | -28,600.00%-574K | -276.52%-1.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.65%29.5M | 157.67%41.55M | 8.78%174.88M | -19.64%68.98M | 90.61%70.1M | 82.56%107.86M | -244.28%-72.06M | 122.86%160.76M | 69.19%85.84M | 1,216.76%36.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.37%-29.62M | 72.97%-24.42M | 16.04%-258.67M | 51.42%-46.74M | 37.25%-53.7M | 1.86%-67.89M | -58.13%-90.34M | 18.24%-308.09M | -35.91%-96.22M | -92.13%-85.57M |
Capital expenditure reported | 56.14%-29.71M | 67.28%-30.16M | 13.67%-260.34M | 51.42%-46.74M | 29.23%-53.7M | 2.07%-67.74M | -52.86%-92.16M | -55.05%-301.55M | -28.39%-96.22M | -69.84%-75.87M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 94.75%-9.69M | --0 | ---- |
Net other investing changes | 160.14%89K | 216.02%5.74M | -47.12%1.67M | --0 | --0 | ---148K | -42.43%1.82M | 48.45%3.16M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.37%-29.62M | 72.97%-24.42M | 16.04%-258.67M | 51.42%-46.74M | 37.25%-53.7M | 1.86%-67.89M | -58.13%-90.34M | 18.24%-308.09M | -35.91%-96.22M | -92.13%-85.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.18%3.98M | -117.60%-19.98M | -79.97%33.28M | -128.78%-3.35M | -256.15%-41.32M | -33.08%-35.58M | -26.67%113.54M | 41.66%166.21M | -84.33%11.65M | -6.22%26.46M |
Net issuance payments of debt | 140.12%11.51M | -106.79%-8.42M | -70.11%66.86M | -79.99%4.43M | -183.74%-32.73M | -157.24%-28.69M | -28.67%123.85M | 35.57%223.69M | -73.59%22.12M | -4.71%39.09M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -47.03%-24.95M | ---2.69M | 13.06%-5.28M |
Cash dividends paid | -3.36%-8.43M | -3.21%-8.42M | -7.51%-32.87M | -3.38%-8.39M | -9.22%-8.16M | -9.17%-8.16M | -8.61%-8.16M | -8.87%-30.57M | -8.04%-8.12M | -9.13%-7.47M |
Proceeds from stock option exercised by employees | -74.88%101K | -42.87%865K | 257.42%2.8M | -4.66%409K | 179.76%470K | 466.20%402K | 1,228.07%1.51M | -42.88%782K | 52.13%429K | --168K |
Net other financing activities | -6.86%801K | -9.47%-4.01M | -27.58%-3.5M | 309.47%199K | -2,257.89%-896K | 175.24%860K | -149.49%-3.67M | 31.15%-2.75M | 95.65%-95K | -131.93%-38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.18%3.98M | -117.60%-19.98M | -79.97%33.28M | -128.78%-3.35M | -256.15%-41.32M | -33.08%-35.58M | -26.67%113.54M | 41.66%166.21M | -84.33%11.65M | -6.22%26.46M |
Net cash flow | ||||||||||
Beginning cash position | -0.93%125.78M | -25.28%129.82M | 9.15%173.75M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M | 9.15%173.75M | -54.51%159.19M | 57.39%165.69M | 53.15%194.59M |
Current changes in cash | -12.07%3.86M | 94.18%-2.85M | -367.48%-50.51M | 1,385.92%18.89M | -11.59%-24.92M | 111.92%4.39M | -163.65%-48.86M | 110.08%18.88M | -97.66%1.27M | -13.85%-22.33M |
Effect of exchange rate changes | -290.75%-4.93M | -158.14%-1.2M | 252.36%6.58M | -20.08%5.43M | 46.68%-3.5M | 155.82%2.58M | 2,363.10%2.07M | -27.34%-4.32M | 1,869.01%6.79M | -202.53%-6.57M |
End cash Position | -6.88%124.71M | -0.93%125.78M | -25.28%129.82M | -25.28%129.82M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M | 9.15%173.75M | 9.15%173.75M | 57.39%165.69M |
Free cash flow | -100.52%-208K | 106.94%11.4M | 39.30%-85.46M | 314.25%22.24M | 141.94%16.4M | 497.48%40.12M | -102.19%-164.22M | -15.07%-140.79M | 57.12%-10.38M | 18.49%-39.1M |
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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