(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 | 4.45%493M | -12.00%308M | -6.38%1.85B | -15.53%571M | 10.92%457M | -11.44%472M | -1.41%350M | -1.10%1.98B | 7.81%676M | -7.00%412M |
Net income from continuing operations | -20.34%278M | 13.73%265M | 3.71%1.26B | -3.56%352M | 31.17%324M | 19.52%349M | -24.60%233M | -7.69%1.21B | 14.42%365M | -27.99%247M |
Operating gains losses | -124.07%-13M | 700.00%12M | -46.67%8M | 25.00%5M | -1,080.00%-49M | --54M | ---2M | -84.38%15M | -33.33%4M | -94.51%5M |
Depreciation and amortization | -3.97%145M | 3.42%151M | 2.39%599M | 10.42%159M | -4.67%143M | 4.86%151M | -0.68%146M | 0.34%585M | 4.35%144M | -2.60%150M |
Deferred tax | -366.67%-80M | 73.08%-14M | -131.68%-64M | -70.00%21M | -187.50%-63M | -3.23%30M | -279.31%-52M | 54.20%202M | 133.33%70M | 12.50%72M |
Other non cash items | -40.00%3M | 33.33%4M | -6.67%14M | 0.00%3M | 0.00%3M | 25.00%5M | -40.00%3M | 275.00%15M | -40.00%3M | 127.27%3M |
Change In working capital | 148.21%81M | -275.56%-169M | 38.26%-234M | -289.47%-36M | 107.58%15M | -3,260.00%-168M | 76.92%-45M | 7.79%-379M | -67.80%19M | -382.93%-198M |
-Change in receivables | -742.86%-118M | 54.72%82M | -1,240.00%-114M | -433.33%-64M | -584.62%-89M | 36.36%-14M | -7.02%53M | 109.26%10M | 86.05%-12M | -18.18%-13M |
-Change in prepaid assets | 45.83%35M | -31.58%-50M | 31.58%-26M | -163.16%-12M | --0 | 300.00%24M | 46.48%-38M | 19.15%-38M | 154.29%19M | -79.03%26M |
-Change in payables and accrued expense | 857.14%212M | -53.33%-230M | 179.75%63M | 22.34%115M | 251.81%126M | -121.88%-28M | 31.19%-150M | -176.70%-79M | -63.42%94M | -53.70%-83M |
-Change in other current assets | -33.33%-8M | 16.67%7M | 200.00%1M | -50.00%1M | --0 | -220.00%-6M | 500.00%6M | 87.50%-1M | 200.00%2M | -350.00%-9M |
-Change in other current liabilities | -50.00%-9M | 7.69%14M | 11.34%-86M | -155.56%-69M | 27.27%-24M | 72.73%-6M | 186.67%13M | -36.62%-97M | -42.11%-27M | -312.50%-33M |
-Change in other working capital | 77.54%-31M | -88.73%8M | 58.62%-72M | 87.72%-7M | 102.33%2M | -68.29%-138M | 39.22%71M | 37.86%-174M | -1.79%-57M | 4.44%-86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.45%493M | -12.00%308M | -6.38%1.85B | -15.53%571M | 10.92%457M | -11.44%472M | -1.41%350M | -1.10%1.98B | 7.81%676M | -7.00%412M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.38%-2M | -54.47%-363M | -25.18%-686M | 0.75%-132M | 103.66%3M | -68.59%-322M | -65.49%-235M | -174.00%-548M | 11.33%-133M | -158.57%-82M |
Net PPE purchase and sale | -11.97%-159M | 15.12%-174M | -52.58%-650M | 11.56%-130M | -108.43%-173M | -43.43%-142M | -111.34%-205M | -9.79%-426M | -2.08%-147M | -3.75%-83M |
Net business purchase and sale | 186.19%156M | -544.83%-187M | 71.74%-39M | -500.00%-6M | 17,600.00%177M | -94.62%-181M | 35.56%-29M | -294.29%-138M | 80.00%-1M | 120.00%1M |
Net investment purchase and sale | 0.00%1M | -100.00%-2M | 200.00%3M | --4M | ---1M | 0.00%1M | ---1M | 125.00%1M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.38%-2M | -54.47%-363M | -25.18%-686M | 0.75%-132M | 103.66%3M | -68.59%-322M | -65.49%-235M | -174.00%-548M | 11.33%-133M | -158.57%-82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.35%-352M | 24.37%-90M | 35.66%-1.01B | 47.53%-276M | 16.35%-348M | 10.27%-262M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M | 73.04%-416M |
Net issuance payments of debt | 70.67%-61M | -49.06%27M | -149.21%-282M | 54.36%-157M | 133.33%30M | -870.37%-208M | -94.59%53M | 155.80%573M | -34,500.00%-344M | 91.83%-90M |
Net common stock issuance | -420.97%-199M | --0 | 57.65%-274M | --0 | -48.91%-274M | 129.67%62M | 69.90%-62M | 57.52%-647M | 86.25%-48M | 42.14%-184M |
Cash dividends paid | 22.52%-86M | -8.51%-102M | 71.40%-383M | -8.51%-102M | 11.63%-76M | -29.07%-111M | 91.24%-94M | -399.63%-1.34B | -6.82%-94M | -45.76%-86M |
Proceeds from stock option exercised by employees | ---- | ---- | 0.00%4M | --0 | ---- | ---- | ---- | -60.00%4M | --0 | ---- |
Net other financing activities | -20.00%-6M | 6.25%-15M | 54.25%-70M | 57.50%-17M | 46.67%-32M | 79.17%-5M | 44.83%-16M | -22.40%-153M | -122.22%-40M | 6.25%-60M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.35%-352M | 24.37%-90M | 35.66%-1.01B | 47.53%-276M | 16.35%-348M | 10.27%-262M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M | 73.04%-416M |
Net cash flow | ||||||||||
Beginning cash position | 29.51%79M | 244.62%224M | -67.34%65M | 27.08%61M | -19.40%108M | -27.38%61M | -67.34%65M | 139.76%199M | -72.09%48M | -88.16%134M |
Current changes in cash | 224.11%139M | -3,525.00%-145M | 218.66%159M | 858.82%163M | 230.23%112M | -324.00%-112M | 96.52%-4M | -215.52%-134M | -37.04%17M | 91.04%-86M |
End cash Position | -45.37%59M | 29.51%79M | 244.62%224M | 244.62%224M | 27.08%61M | -19.40%108M | -27.38%61M | -67.34%65M | -67.34%65M | -72.09%48M |
Free cash flow | 1.21%334M | -7.59%134M | -22.58%1.2B | -16.64%441M | -13.68%284M | -23.96%330M | -43.80%145M | -3.73%1.55B | 9.52%529M | -9.37%329M |
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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