(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 | 19.30%67.73M | -54.21%18.96M | 39.20%239.46M | -9.45%53.77M | 89.38%87.5M | -6.45%56.78M | 621.09%41.41M | 122.09%172.02M | 71.06%59.38M | 277.99%46.21M |
Net income from continuing operations | -24.07%35.41M | 180.46%47.62M | -41.39%110.51M | -42.09%21.53M | 878.40%25.36M | -44.64%46.64M | -73.68%16.98M | 194.70%188.53M | 443.27%37.18M | -82.69%2.59M |
Operating gains losses | -50.26%3.34M | -259.77%-11.64M | 10.45%10.22M | 187.19%11.66M | -156.66%-15.44M | -59.07%6.71M | 134.66%7.28M | 179.97%9.26M | -173.32%-13.38M | 337.92%27.24M |
Depreciation and amortization | 24.90%15.31M | 88.01%15.34M | 18.57%39.8M | 71.89%12.23M | -9.66%7.16M | 33.52%12.26M | -12.78%8.16M | 55.19%33.57M | 49.56%7.12M | 36.62%7.92M |
Remuneration paid in stock | 29.92%1.18M | -235.46%-1.06M | 29.86%4.34M | 14.84%1.15M | 1,544.23%1.5M | -12.09%909K | -44.59%784K | 41.55%3.34M | -12.47%997K | -133.44%-104K |
Deferred tax | 444.06%14.97M | 20.92%8.14M | 52.56%25.77M | -137.09%-3.16M | 133.01%19.45M | 5,090.57%2.75M | 23,306.90%6.73M | 422,325.00%16.89M | 85,100.00%8.52M | 41,625.00%8.35M |
Other non cashItems | -42.06%1.37M | -89.81%706K | -14.42%11.47M | 220.52%2.86M | -119.00%-686K | -46.03%2.37M | 53.60%6.93M | 13.64%13.4M | -19.57%892K | -33.52%3.61M |
Change In working capital | 68.24%-3.84M | -636.61%-40.14M | 143.12%38.6M | -60.78%7.61M | 2,128.29%48.54M | 78.04%-12.1M | 89.40%-5.45M | -759.42%-89.51M | 564.89%19.41M | 16.15%-2.39M |
-Change in receivables | 72.58%-3.21M | -482.76%-34.13M | 123.33%26.67M | -278.38%-15.76M | 234.34%45.22M | 70.32%-11.71M | 117.82%8.92M | -1,211.72%-114.32M | -63.67%8.84M | -414.33%-33.66M |
-Change in inventory | 207.48%1.71M | -273.39%-3.64M | -92.04%497K | 213.21%2.4M | -1,095.87%-2.41M | -319.31%-1.59M | -71.64%2.1M | 148.21%6.24M | 81.12%-2.12M | 112.51%242K |
-Change in prepaid assets | -449.31%-4.07M | -523.52%-8.41M | 38.04%-746K | -629.82%-906K | 444.00%344K | 155.88%1.16M | -266.83%-1.35M | -116.91%-1.2M | -68.57%171K | -109.39%-100K |
-Change in payables and accrued expense | -1,446.22%-3.03M | 139.99%6.03M | -25.49%9.45M | 36.61%21.88M | -43.39%2.42M | -76.39%225K | -76.03%-15.08M | 194.49%12.68M | 536.02%16.02M | -20.96%4.27M |
-Change in other working capital | ---- | ---- | -61.48%2.73M | --0 | -88.98%2.96M | 98.76%-189K | 96.40%-37K | 585.43%7.1M | 50.39%-3.49M | 3,278.11%26.86M |
Tax refund paid | ---- | ---- | 64.06%-1.24M | 91.79%-111K | 124.53%247K | ---- | ---- | -1,032.13%-3.45M | ---1.35M | ---1.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.47%67.73M | -54.21%18.96M | 39.20%239.46M | -9.45%53.77M | 86.40%86.12M | -4.18%58.15M | 621.09%41.41M | 122.09%172.02M | 71.06%59.38M | 277.99%46.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.43%-40.14M | 10.94%-22M | -11.63%-105.75M | -6.16%-33.4M | 24.80%-18.65M | -69.88%-29M | -15.44%-24.71M | -24.33%-94.73M | -70.22%-31.46M | 5.41%-24.8M |
Net PPE purchase and sale | -47.41%-38.87M | 7.80%-30.35M | -15.13%-108.45M | -0.41%-32.16M | 17.53%-17.01M | -9.75%-26.37M | -87.80%-32.92M | -14.61%-94.2M | -20.39%-32.03M | 21.02%-20.63M |
Net other investing changes | 51.56%-1.27M | 1.66%8.35M | 608.47%2.7M | -320.78%-1.24M | 60.73%-1.64M | -137.81%-2.63M | 312.06%8.21M | -108.85%-531K | -93.06%563K | -3,839.62%-4.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.43%-40.14M | 10.94%-22M | -11.63%-105.75M | -6.16%-33.4M | 24.80%-18.65M | -69.88%-29M | -15.44%-24.71M | -24.33%-94.73M | -70.22%-31.46M | 5.41%-24.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.93%-16.89M | 64.47%-23.11M | -348.09%-142.38M | -2,159.65%-21.9M | -773.43%-47.2M | 57.72%-8.24M | -999.76%-65.04M | -149.55%-31.77M | -269.11%-969K | 31.07%-5.4M |
Net issuance payments of debt | -32.62%-1.66M | 97.30%-1.66M | -252.32%-84.47M | 19.66%-813K | -2,182.15%-20.84M | 93.98%-1.25M | -4,991.98%-61.56M | -127.17%-23.97M | -32.63%-1.01M | -101.03%-913K |
Net common stock issuance | -126.61%-741K | ---2.98M | ---6.23M | ---2.8M | ---3.11M | ---327K | --0 | --0 | --0 | --0 |
Cash dividends paid | -0.35%-14.48M | ---18.47M | ---55.57M | ---18.28M | ---22.86M | ---14.43M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 251.86%12.32M | -102.33%-1K | --0 | 336.97%8.1M | 225.79%4.22M | 151.08%3.5M | -96.78%43K | --309K |
Interest paid (cash flow from financing activities) | --0 | --0 | 25.43%-8.43M | --0 | 91.58%-404K | 35.00%-325K | -28.28%-7.7M | -88.33%-11.3M | --0 | 20.00%-4.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.93%-16.89M | 64.47%-23.11M | -348.09%-142.38M | -2,159.65%-21.9M | -773.43%-47.2M | 57.72%-8.24M | -999.76%-65.04M | -149.55%-31.77M | -269.11%-969K | 31.07%-5.4M |
Net cash flow | ||||||||||
Beginning cash position | 10.83%62.5M | -13.20%90.57M | 132.28%104.34M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M | 132.28%104.34M | 394.92%44.92M | 142.10%75.06M | 41.40%63.52M |
Current changes in cash | -48.82%10.71M | 45.90%-26.15M | -119.05%-8.67M | -105.67%-1.53M | 26.71%20.27M | -13.33%20.92M | -124.05%-48.33M | -30.39%45.51M | 60.38%26.95M | 173.27%16M |
Cash adjustments other than cash changes | 632.03%10.91M | -600.78%-1.92M | -136.68%-5.1M | -186.58%-2.01M | 68.07%-1.42M | -110.09%-2.05M | 108.96%384K | 147.09%13.91M | 180.45%2.33M | -156.21%-4.45M |
End cash Position | 11.77%84.12M | 10.83%62.5M | -13.20%90.57M | -13.20%90.57M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M | 132.28%104.34M | 132.28%104.34M | 142.10%75.06M |
Free cash from | -9.19%28.87M | -234.10%-11.39M | 68.35%131.01M | -21.00%21.61M | 170.19%69.11M | -13.30%31.79M | 172.06%8.49M | 1,743.42%77.82M | 237.20%27.36M | 284.16%25.58M |
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.