(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 | -54.71%22.67M | -15.09%-89.33M | 99.82%107.53M | 257.12%46.8M | -14.98%88.29M | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M | -32.81%103.84M |
Net income from continuing operations | -18.00%13.93M | -5.59%12.76M | -30.83%61.3M | -3.33%9.39M | 14.95%21.4M | -18.14%16.99M | -65.78%13.52M | -4.38%88.63M | -5.53%9.71M | 455.34%18.62M |
Operating gains losses | 40.00%-6K | -110.00%-4K | 6.67%-14K | -180.00%-40K | -116.00%-4K | 85.29%-10K | 281.82%40K | -103.84%-15K | --50K | -39.02%25K |
Depreciation and amortization | 17.69%3.45M | -1.79%3.02M | 7.04%12.28M | 8.71%3.21M | 5.56%3.06M | 2.16%2.93M | 10.32%3.08M | 3.09%11.47M | 6.46%2.95M | 5.08%2.9M |
Remuneration paid in stock | -7.14%-30K | -3.70%-28K | -4.67%-112K | -7.41%-29K | -3.70%-28K | -3.70%-28K | -3.85%-27K | -5.94%-107K | -8.00%-27K | -3.85%-27K |
Unrealized gains and losses of investment securities | -105.78%-32K | 85.15%-120K | 215.15%1.19M | 19,920.00%1M | 222.97%439K | -29.07%554K | 44.62%-808K | -268.03%-1.03M | -99.20%5K | -138.02%-357K |
Deferred tax | -31.81%4.47M | -2.04%4.71M | -51.74%15.38M | -71.42%968K | -53.23%3.06M | -15.72%6.55M | -66.10%4.81M | -3.32%31.88M | 39.56%3.39M | 556.28%6.53M |
Other non cashItems | 52.26%2.26M | -163.39%-689K | -69.69%2.18M | -139.86%-454K | -95.90%69K | -36.13%1.48M | -47.26%1.09M | -12.95%7.2M | -40.46%1.14M | -17.71%1.68M |
Change In working capital | -87.38%3.87M | -4.96%-103.08M | 1,205.81%34.15M | 229.55%39.2M | -43.42%62.46M | -47.25%30.69M | 44.78%-98.21M | 657.97%2.62M | 125.22%11.9M | -33.94%110.38M |
-Change in receivables | 85.37%-3.61M | -23.77%-85.91M | -78.34%3.52M | 2.01%78.62M | -70.45%18.97M | -205.62%-24.66M | 53.22%-69.41M | 638.58%16.27M | 95.50%77.07M | -56.48%64.21M |
-Change in inventory | -73.24%10.26M | -1,984.87%-24.92M | 696.29%51.59M | 33.33%-18.26M | 23.80%30.18M | 59.72%38.35M | 104.46%1.32M | 68.79%-8.65M | -102.02%-27.39M | -41.26%24.38M |
-Change in prepaid assets | -1,518.18%-156K | 106.71%54K | 105.70%410K | 153.47%1.31M | 95.81%-106K | 100.71%11K | -30.89%-805K | -1,003.22%-7.19M | -107.68%-2.45M | -74.65%-2.53M |
-Change in payables and accrued expense | -112.77%-2.45M | 114.05%4.16M | -213.14%-18.85M | 41.14%-20.19M | -30.84%11.74M | 128.79%19.19M | -1,113.46%-29.59M | -118.50%-6.02M | 33.03%-34.31M | 172.95%16.98M |
-Change in other working capital | 92.04%-175K | 1,154.96%3.54M | -130.71%-2.52M | -120.95%-2.28M | -77.26%1.67M | -154.98%-2.2M | 113.18%282K | 1,119.35%8.22M | 20.45%-1.03M | 164.38%7.35M |
Interest paid (cash flow from operating activities) | 65.57%-609K | 22.60%-822K | 13.85%-5.71M | -1.19%-1.36M | 6.08%-1.51M | 14.33%-1.77M | 33.67%-1.06M | 5.79%-6.62M | 11.40%-1.35M | 0.00%-1.61M |
Tax refund paid | 36.93%-4.63M | -11,456.82%-5.09M | 83.64%-13.12M | 65.31%-5.09M | 98.10%-653K | -128.25%-7.34M | 99.84%-44K | -288.18%-80.21M | -137.84%-14.67M | -242.46%-34.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.71%22.67M | -15.09%-89.33M | 99.82%107.53M | 257.12%46.8M | -14.98%88.29M | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M | -32.81%103.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.08%-459K | 91.34%-912K | -318.98%-16.64M | -93.60%-2.66M | -32.08%-1.68M | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M |
Net PPE purchase and sale | 74.08%-459K | 0.87%-912K | -16.57%-4.63M | 81.18%-259K | -32.08%-1.68M | -149.44%-1.77M | -49.84%-920K | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M |
Net investment purchase and sale | --0 | --0 | ---12.01M | ---2.41M | --0 | --0 | ---9.61M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.08%-459K | 91.34%-912K | -318.98%-16.64M | -93.60%-2.66M | -32.08%-1.68M | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.65%-971K | -13.49%-1.67M | -19.97%-31.68M | -22.35%-27.04M | -50.00%-1.82M | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M | 98.74%-1.22M |
Net issuance payments of debt | 15.86%-971K | -18.06%-1.63M | 76.22%-6.07M | 90.77%-2.01M | -35.92%-1.53M | 98.63%-1.15M | -101.70%-1.38M | -78.50%-25.54M | -1,138.17%-21.77M | 98.82%-1.12M |
Net common stock issuance | --0 | 61.90%-32K | -539.36%-601K | ---30K | -218.09%-299K | ---188K | ---84K | 88.86%-94K | --0 | 88.86%-94K |
Cash dividends paid | ---- | ---- | ---25M | ---25M | --0 | ---- | ---- | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 12.11%-769K | 23.34%-335K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.65%-971K | -13.49%-1.67M | -19.97%-31.68M | -22.35%-27.04M | -50.00%-1.82M | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M | 98.74%-1.22M |
Net cash flow | ||||||||||
Beginning cash position | 1,177.67%61.69M | 61.66%152.76M | 35.62%94.49M | 29.36%136.59M | 1,992.61%51.23M | --4.83M | 35.62%94.49M | --69.67M | 86.15%105.59M | --2.45M |
Current changes in cash | -54.75%21.24M | -2.56%-91.91M | 152.66%59.21M | 264.80%17.1M | -16.35%84.78M | 2,030.91%46.94M | 41.25%-89.61M | -66.25%23.44M | -180.03%-10.37M | 77.55%101.35M |
Effect of exchange rate changes | 156.51%308K | 1,610.91%831K | -168.11%-944K | -27.56%-921K | -67.66%578K | -322.45%-545K | -172.37%-55K | 468.03%1.39M | -5,916.67%-722K | 592.29%1.79M |
End cash Position | 62.49%83.24M | 1,177.67%61.69M | 61.66%152.76M | 61.66%152.76M | 29.36%136.59M | 1,992.61%51.23M | 105.83%4.83M | 35.62%94.49M | 35.62%94.49M | 86.15%105.59M |
Free cash from | -54.00%22.21M | -14.92%-90.25M | 106.74%102.78M | 296.04%46.45M | -15.57%86.59M | -44.21%48.28M | 48.02%-78.54M | -56.93%49.72M | -22.42%11.73M | -33.14%102.55M |
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 | -- | -- |
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.
No Data