(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 | 52.04%182.6M | -46.70%97.6M | -20.60%680M | -30.28%193.9M | -18.57%182.9M | -44.93%120.1M | 35.03%183.1M | 51.28%856.4M | 63.49%278.1M | 59.29%224.6M |
Net income from continuing operations | -54.45%35.3M | -81.12%18.5M | -47.90%238.5M | -75.11%27.4M | -71.70%35.6M | -40.29%77.5M | 6.41%98M | 12.93%457.8M | -17.90%110.1M | 14.36%125.8M |
Operating gains losses | 155.38%3.6M | 98.01%-500K | 58.15%-32.6M | 640.00%3.7M | 85.97%-4.7M | -461.11%-6.5M | 46.25%-25.1M | -9.56%-77.9M | 102.89%500K | -29.84%-33.5M |
Depreciation and amortization | 9.98%102.5M | 11.98%102.8M | 9.29%382.5M | 9.81%100.7M | 9.75%96.8M | 8.00%93.2M | 9.55%91.8M | 18.16%350M | 21.14%91.7M | 18.87%88.2M |
Deferred tax | -193.52%-10.1M | -144.39%-8.3M | -32.77%55.8M | -61.32%4.1M | -26.97%22.2M | -12.20%10.8M | -37.04%18.7M | 4,050.00%83M | 154.08%10.6M | 1,221.74%30.4M |
Other non cash items | -19.80%16.2M | -16.58%16.1M | 10.40%75.4M | -20.28%16.9M | -1.04%19M | 46.38%20.2M | 36.88%19.3M | -4.34%68.3M | 31.68%21.2M | 4.35%19.2M |
Change In working capital | 146.74%35.1M | -58.16%-31M | -59.68%-39.6M | -6.59%41.1M | 354.55%14M | -189.96%-75.1M | 47.59%-19.6M | 83.29%-24.8M | 249.15%44M | 85.56%-5.5M |
-Change in receivables | 167.02%31.5M | -68.95%16.3M | -17.83%42.4M | -39.31%47.4M | -121.88%-10.5M | -1,524.24%-47M | 167.48%52.5M | 131.85%51.6M | 257.14%78.1M | 194.86%48M |
-Change in payables and accrued expense | -38.12%-30.8M | 48.91%-7M | 22.75%-32.6M | 82.84%-8.1M | 137.83%11.5M | -7.73%-22.3M | -124.42%-13.7M | -160.11%-42.2M | -2,245.45%-47.2M | -211.36%-30.4M |
-Change in other current assets | 115.38%14M | 6.43%-48M | 51.15%-21.2M | 79.81%18.7M | 11.36%4.9M | 216.07%6.5M | 2.47%-51.3M | 5.65%-43.4M | 42.47%10.4M | 262.96%4.4M |
-Change in other current liabilities | 207.41%14.5M | 91.14%-700K | -5,471.43%-37.6M | -5,280.00%-25.9M | 132.23%9.7M | -640.00%-13.5M | -128.42%-7.9M | 104.02%700K | -90.00%500K | -111.97%-30.1M |
-Change in other working capital | 391.67%5.9M | 950.00%8.4M | 10.59%9.4M | 309.09%9M | -161.54%-1.6M | 122.22%1.2M | -91.21%800K | 25.00%8.5M | -61.40%2.2M | 23.81%2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.04%182.6M | -46.70%97.6M | -20.60%680M | -30.28%193.9M | -18.57%182.9M | -44.93%120.1M | 35.03%183.1M | 51.28%856.4M | 63.49%278.1M | 59.29%224.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.39%-76M | 34.76%-102.1M | -51.57%-907.6M | 42.45%-130.8M | -115.85%-412.7M | -42.29%-207.6M | -354.94%-156.5M | 4.41%-598.8M | 39.68%-227.3M | -66.70%-191.2M |
Net PPE purchase and sale | 57.75%-88.9M | 19.89%-113.6M | -19.69%-679M | 31.86%-155.7M | 4.09%-171.1M | -62.47%-210.4M | -358.90%-141.8M | -56.37%-567.3M | -117.83%-228.5M | -46.35%-178.4M |
Net business purchase and sale | ---- | ---- | -657.73%-240.2M | 80.56%-700K | ---- | ---- | ---- | 88.32%-31.7M | 98.67%-3.6M | --100K |
Net investment purchase and sale | 181.58%3.1M | 99.15%-100K | -7.81%-27.6M | 145.45%500K | 37.50%-12.5M | -522.22%-3.8M | -118.52%-11.8M | -175.27%-25.6M | 75.00%-1.1M | -745.16%-20M |
Net other investing changes | 48.48%9.8M | 500.00%11.6M | 51.94%39.2M | 325.42%25.1M | 46.48%10.4M | -14.29%6.6M | -156.86%-2.9M | 51.76%25.8M | 55.26%5.9M | 73.17%7.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.39%-76M | 34.76%-102.1M | -51.57%-907.6M | 42.45%-130.8M | -115.85%-412.7M | -42.29%-207.6M | -354.94%-156.5M | 4.41%-598.8M | 39.68%-227.3M | -66.70%-191.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.15%-70.7M | -36.00%-30.6M | 52.27%-55.7M | -29.73%-19.2M | 365.99%39.1M | -284.78%-53.1M | 69.35%-22.5M | -29.09%-116.7M | 71.92%-14.8M | -16.67%-14.7M |
Net issuance payments of debt | -4,477.78%-41.2M | 587.50%3.9M | 230.81%81.1M | 1,942.86%12.9M | 14,080.00%69.9M | -125.00%-900K | 98.68%-800K | -51.96%-62M | 98.26%-700K | -150.00%-500K |
Net common stock issuance | 64.54%-12.8M | ---13M | ---66.9M | ---15.9M | ---14.9M | ---36.1M | --0 | --0 | --0 | --0 |
Cash dividends paid | -4.35%-16.8M | -5.10%-16.5M | -14.18%-63.6M | -11.19%-15.9M | -11.97%-15.9M | -12.59%-16.1M | -21.71%-15.7M | -12.30%-55.7M | -15.32%-14.3M | -14.52%-14.2M |
Net other financing activities | --100K | 16.67%-5M | -730.00%-6.3M | -250.00%-300K | --0 | --0 | -5,900.00%-6M | --1M | --200K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.15%-70.7M | -36.00%-30.6M | 52.27%-55.7M | -29.73%-19.2M | 365.99%39.1M | -284.78%-53.1M | 69.35%-22.5M | -29.09%-116.7M | 71.92%-14.8M | -16.67%-14.7M |
Net cash flow | ||||||||||
Beginning cash position | -82.73%67.3M | -73.45%102.4M | 57.56%385.7M | -83.27%58.5M | -24.71%249.2M | 42.99%389.8M | 57.56%385.7M | -38.10%244.8M | -30.64%349.7M | -32.52%331M |
Current changes in cash | 125.53%35.9M | -956.10%-35.1M | -301.06%-283.3M | 21.94%43.9M | -1,119.79%-190.7M | -340.75%-140.6M | -85.25%4.1M | 193.50%140.9M | 113.88%36M | 36.50%18.7M |
End cash Position | -58.59%103.2M | -82.73%67.3M | -73.45%102.4M | -73.45%102.4M | -83.27%58.5M | -24.71%249.2M | 42.99%389.8M | 57.56%385.7M | 57.56%385.7M | -30.64%349.7M |
Free cash flow | 146.31%58.9M | -696.97%-39.4M | -178.38%-127.6M | -35.25%15.8M | -241.61%-22.8M | -254.37%-127.2M | -83.46%6.6M | 538.43%162.8M | -25.15%24.4M | 132.53%16.1M |
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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