(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 | 49.35%115M | -57.14%27M | 20.57%504M | 17.61%167M | 34.93%197M | -6.10%77M | 31.25%63M | -1.18%418M | 8.40%142M | 6.57%146M |
Net income from continuing operations | 69.39%83M | -55.67%43M | -24.70%253M | -44.32%49M | -46.79%58M | -41.67%49M | 76.36%97M | 48.02%336M | 203.45%88M | 84.75%109M |
Depreciation and amortization | 8.82%37M | 11.43%39M | 14.40%143M | 22.58%38M | 16.13%36M | 6.25%34M | 12.90%35M | -0.79%125M | 0.00%31M | -6.06%31M |
Deferred tax | -100.00%-2M | -60.00%2M | --0 | 63.64%-4M | --0 | 80.00%-1M | -28.57%5M | -16.67%-7M | -650.00%-11M | 133.33%2M |
Change In working capital | 38.46%-8M | 20.99%-64M | 251.79%85M | 173.33%82M | 9,800.00%97M | 63.89%-13M | -65.31%-81M | -190.32%-56M | -53.85%30M | -102.08%-1M |
-Change in receivables | -266.67%-15M | -90.24%8M | 331.11%104M | -86.11%5M | 134.78%8M | 112.16%9M | 412.50%82M | 54.55%-45M | 158.06%36M | -109.09%-23M |
-Change in inventory | -171.43%-15M | 93.83%-5M | 106.06%6M | 326.09%52M | 132.56%14M | 400.00%21M | -211.54%-81M | -925.00%-99M | -209.52%-23M | -207.14%-43M |
-Change in payables and accrued expense | 140.43%19M | 55.00%-45M | -252.08%-73M | 63.33%49M | -48.98%25M | -251.61%-47M | -61.29%-100M | -75.51%48M | -69.70%30M | -23.44%49M |
-Change in other working capital | -25.00%3M | -222.22%-22M | 20.00%48M | -84.62%-24M | 212.50%50M | -71.43%4M | -21.74%18M | 185.11%40M | -285.71%-13M | 77.78%16M |
Cash from discontinued investing activities | 0 | 0 | -84.13%20M | 0 | -225.00%-25M | |||||
Operating cash flow | 49.35%115M | -57.14%27M | 15.07%504M | 17.61%167M | 62.81%197M | -7.23%77M | -31.52%63M | -20.22%438M | -16.47%142M | -22.93%121M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.45%-53M | 73.68%-60M | -303.78%-377M | -122.83%-63M | -31.25%-42M | -2.33%-44M | -1,325.00%-228M | 63.72%185M | 2,223.08%276M | -118.71%-32M |
Capital expenditure reported | -20.45%-53M | 1.64%-60M | -40.94%-210M | -8.62%-63M | -31.25%-42M | -2.33%-44M | -281.25%-61M | -115.94%-149M | -163.64%-58M | -60.00%-32M |
Net business purchase and sale | --0 | --0 | -151.54%-167M | --0 | --0 | --0 | ---167M | --324M | --324M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.51%10M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.45%-53M | 73.68%-60M | -309.44%-377M | -122.83%-63M | -31.25%-42M | 2.22%-44M | -1,100.00%-228M | 41.73%180M | 2,223.08%276M | -117.98%-32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.69%-60M | -337.50%-35M | 53.30%-219M | 69.44%-88M | 34.83%-58M | -22.64%-65M | 79.49%-8M | 20.24%-469M | -41.87%-288M | 76.70%-89M |
Net issuance payments of debt | -3.85%-27M | -155.00%-11M | 78.67%-80M | 79.60%-41M | 62.50%-33M | 49.02%-26M | 157.14%20M | -127.33%-375M | -64.75%-201M | -105.87%-88M |
Net common stock issuance | 16.67%-25M | 50.00%-5M | 12.50%-70M | 78.75%-17M | ---13M | ---30M | ---10M | ---80M | ---80M | --0 |
Cash dividends paid | -18.18%-13M | -20.00%-12M | -470.00%-57M | -400.00%-25M | -120.00%-11M | ---11M | ---10M | ---10M | ---5M | ---5M |
Net other financing activities | 150.00%5M | 12.50%-7M | -200.00%-12M | -150.00%-5M | -125.00%-1M | 200.00%2M | -100.00%-8M | 99.80%-4M | 97.53%-2M | 100.21%4M |
Cash from discontinued financing activities | 0 | 0 | 0.00%-1M | 0 | 0.00%-1M | |||||
Financing cash flow | 7.69%-60M | -337.50%-35M | 53.40%-219M | 69.44%-88M | 35.56%-58M | -22.64%-65M | 79.49%-8M | 20.20%-470M | -41.87%-288M | 76.50%-90M |
Net cash flow | ||||||||||
Beginning cash position | 9.42%209M | -22.22%280M | 126.42%360M | 55.83%254M | 4.46%164M | 17.90%191M | 126.42%360M | 127.14%159M | 31.45%163M | -16.49%157M |
Current changes in cash | 106.25%2M | 60.69%-68M | -162.16%-92M | -87.69%16M | 9,800.00%97M | -113.33%-32M | -608.82%-173M | 70.11%148M | 382.61%130M | 97.92%-1M |
Effect of exchange rate changes | -220.00%-6M | -175.00%-3M | -62.50%12M | 100.00%10M | 53.33%-7M | -81.48%5M | -73.33%4M | 1,700.00%32M | -94.68%5M | 67.39%-15M |
End cash Position | 25.00%205M | 9.42%209M | -22.22%280M | -22.22%280M | 55.83%254M | 4.46%164M | 17.90%191M | 126.42%360M | 126.42%360M | 31.45%163M |
Free cash flow | 87.88%62M | -1,750.00%-33M | 1.73%294M | 23.81%104M | 74.16%155M | -17.50%33M | -97.37%2M | -39.79%289M | -43.24%84M | -35.04%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