(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M | -66.56%204M |
Net income from continuing operations | -31.96%66M | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M | 62.14%334M | 137.88%161M | -134.29%-82M | 122.91%96M |
Operating gains losses | -98.00%3M | -103.17%-128M | -117.23%-46M | -57.05%67M | -230.72%-200M | 66.67%150M | 52.27%-63M | 328.21%267M | 136.36%156M | 268.13%153M |
Depreciation and amortization | -24.28%131M | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M | 50.43%176M | -16.69%599M | 29.66%188M | -9.14%179M |
Asset impairment expenditure | 138.46%5M | 133.33%1M | -633.33%-48M | 420.00%26M | -182.86%-58M | 45.83%-13M | 92.86%-3M | -98.61%9M | -82.14%5M | -87.83%70M |
Remuneration paid in stock | --2M | ---- | -105.26%-1M | -91.30%2M | 62.50%-3M | --0 | ---- | 146.34%19M | 204.55%23M | -366.67%-8M |
Deferred tax | -120.83%-5M | 118.18%2M | -73.23%34M | -59.32%24M | -115.00%-3M | 0.00%24M | -145.83%-11M | 1,254.55%127M | 883.33%59M | 143.48%20M |
Other non cashItems | 266.67%20M | ---- | -245.45%-16M | -133.33%-22M | 203.33%31M | 14.29%-12M | -18.18%-13M | -79.63%11M | 371.43%66M | -330.77%-30M |
Change In working capital | 72.06%-114M | -83.33%7M | 139.24%124M | 310.94%135M | 228.62%355M | -56.92%-408M | -85.21%42M | -281.61%-316M | 56.76%-64M | -173.02%-276M |
-Change in receivables | ---- | ---- | 179.78%742M | ---- | ---- | ---- | ---- | -3,221.43%-930M | ---- | ---- |
-Change in inventory | ---- | ---- | -133.33%-2M | ---- | ---- | ---- | ---- | -85.71%6M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -201.32%-616M | ---- | ---- | ---- | ---- | 302.65%608M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M | -66.56%204M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M | -116.05%-175M |
Net PPE purchase and sale | 69.68%-57M | 74.33%-67M | 0.70%-846M | 39.16%-233M | 39.26%-164M | -48.03%-188M | -262.50%-261M | -93.20%-852M | -185.82%-383M | -187.23%-270M |
Net intangibles purchas and sale | 0.00%-3M | 66.67%-1M | 58.06%-13M | 0.00%-4M | 25.00%-3M | -50.00%-3M | 85.71%-3M | -244.44%-31M | 20.00%-4M | -300.00%-4M |
Net business purchase and sale | ---- | ---- | --0 | 200.00%10M | --0 | ---- | ---- | -225.00%-10M | 91.67%-10M | --0 |
Net investment purchase and sale | 133.33%1M | --0 | -70.59%5M | -244.44%-13M | -44.44%5M | ---3M | 700.00%6M | 383.33%17M | 550.00%9M | 1,000.00%9M |
Net other investing changes | 33.33%12M | -86.84%10M | -70.37%40M | 241.67%17M | -168.89%-62M | -74.29%9M | 245.45%76M | 662.50%135M | -33.33%-12M | 500.00%90M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M | -116.05%-175M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M | -25.27%-114M |
Net issuance payments of debt | -1,075.00%-39M | 3.23%-30M | -151.57%-181M | -125.86%-113M | -78.26%-41M | 110.81%4M | -19.23%-31M | 956.10%351M | 207.75%437M | -15.00%-23M |
Net common stock issuance | -54.05%-57M | 9.38%-29M | -67.35%-82M | 40.91%-13M | --0 | -1,133.33%-37M | -128.57%-32M | -1,325.00%-49M | ---22M | ---10M |
Cash dividends paid | -14.81%-31M | -7.14%-30M | -12.37%-109M | -4.00%-26M | -12.00%-28M | -17.39%-27M | -16.67%-28M | -11.49%-97M | -19.05%-25M | -13.64%-25M |
Net other financing activities | 89.09%-6M | 66.22%-25M | -562.50%-1.06B | -2,650.00%-825M | -89.29%-106M | -71.88%-55M | -76.19%-74M | -1.27%-160M | 23.08%-30M | -14.29%-56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M | -25.27%-114M |
Net cash flow | ||||||||||
Beginning cash position | -66.40%419M | -69.31%348M | 19.75%1.13B | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 34.71%947M | -24.44%816M | 39.88%898M |
Current changes in cash | 75.09%-72M | -37.39%72M | -532.04%-782M | -386.17%-890M | 431.76%282M | 9.12%-289M | -57.88%115M | -26.72%181M | 332.09%311M | -119.41%-85M |
Effect of exchange rate changes | 166.67%4M | 50.00%-1M | -166.67%-4M | 0.00%7M | -200.00%-3M | -20.00%-6M | -300.00%-2M | 300.00%6M | 600.00%7M | --3M |
End cash Position | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 19.75%1.13B | -24.44%816M |
Free cash from | 125.54%47M | 0.00%175M | 900.00%576M | 180.00%72M | 741.25%513M | 29.23%-184M | -51.12%175M | -114.06%-72M | -3.45%-90M | -116.60%-80M |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.