(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.34%216.07M | -62.36%7.28M | 1.26%585.23M | 35.65%248.78M | -35.81%174.35M | 23.66%142.77M | 159.13%19.34M | -47.38%577.92M | -44.64%183.4M | 271.6M |
Net income from continuing operations | 55.16%186.27M | -23.15%64.2M | -37.28%448.75M | -32.06%117.05M | -30.18%128.12M | -39.30%120.05M | -48.41%83.53M | -29.48%715.5M | -23.09%172.3M | --183.49M |
Operating gains losses | -2,098.32%-55.11M | 567.65%10.47M | 35.76%-12.21M | 70.26%-9.05M | -35.61%1.59M | -135.96%-2.51M | -211.84%-2.24M | -120.34%-19.01M | -836.77%-30.45M | --2.46M |
Depreciation and amortization | 11.02%30.2M | 1.86%28.12M | 0.19%110.89M | 0.66%27.95M | -0.81%28.13M | 1.44%27.21M | -0.47%27.61M | -11.80%110.68M | -7.44%27.76M | --28.36M |
Deferred tax | -20.62%-7.16M | -26.66%-9.67M | 2.72%-37.64M | -31.94%-13.62M | -118.91%-10.46M | 82.98%-5.94M | -167.63%-7.63M | -123.59%-38.69M | -57.01%-10.32M | ---4.78M |
Other non cash items | 37.85%-900K | 43.69%-634K | -133.33%-6.45M | -794.42%-2.74M | -7.16%-1.14M | -53.39%-1.45M | 2.26%-1.13M | -116.78%-2.76M | -81.90%394K | ---1.06M |
Change In working capital | 420.87%44.57M | -1.75%-107.14M | 98.45%-4.15M | 29,229.21%111.45M | -90.70%3.59M | 85.77%-13.89M | 49.58%-105.3M | -186.49%-267.47M | -99.46%380K | --38.6M |
-Change in receivables | -15.69%-46.16M | -121.65%-8.06M | 40.19%70.98M | -12.06%40.79M | -78.17%32.88M | 72.78%-39.9M | 17,786.54%37.2M | 187.63%50.63M | 1.89%46.38M | --150.63M |
-Change in inventory | 143.95%24.03M | 70.75%-6.93M | 106.59%5.33M | 91.09%-1.07M | 191.44%20.24M | 126.48%9.85M | -149.97%-23.7M | -1,344.17%-80.81M | 22.37%-11.99M | ---22.14M |
-Change in prepaid assets | 178.15%11.1M | 172.10%11.09M | 69.37%-43.1M | 145.02%20.88M | -8,290.00%-34.4M | 30.53%-14.2M | 79.30%-15.38M | 19.98%-140.71M | -24.41%-46.38M | --420K |
-Change in payables and accrued expense | -10.49%52.54M | -26.85%-105.55M | 177.32%46.78M | 282.85%42.78M | 201.57%28.51M | -27.33%58.69M | 33.10%-83.21M | -146.72%-60.51M | -82.66%11.18M | ---28.07M |
-Change in other working capital | 110.77%3.05M | 111.43%2.31M | -133.26%-84.13M | 572.98%8.07M | 29.88%-43.65M | -209.65%-28.34M | -2,239.93%-20.22M | -944.86%-36.07M | -90.76%1.2M | ---62.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.34%216.07M | -62.36%7.28M | 1.26%585.23M | 35.65%248.78M | -35.81%174.35M | 23.66%142.77M | 159.13%19.34M | -47.38%577.92M | -44.64%183.4M | --271.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,693.49%-481.07M | 74.68%-24.02M | -510.61%-179.65M | -1,695.93%-30.42M | -127.60%-27.54M | -194.50%-26.82M | -14.69%-94.86M | -63.65%43.75M | 95.26%-1.69M | 99.78M |
Net PPE purchase and sale | -14.23%-44.85M | -6.22%-44.02M | 2.21%-159.64M | -28.22%-44.34M | 11.11%-34.6M | 14.18%-39.26M | 5.81%-41.44M | -23.23%-163.25M | -17.97%-34.58M | ---38.93M |
Net investment purchase and sale | -89.87%1.26M | 135.51%19.13M | -107.60%-15.46M | -52.79%13.91M | -91.30%12.07M | -83.22%12.44M | -39.17%-53.88M | -19.48%203.59M | 559.73%29.47M | --138.7M |
Net other investing changes | --0 | 89.78%873K | -233.14%-4.54M | --0 | ---5M | --0 | --460K | --3.41M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,693.49%-481.07M | 74.68%-24.02M | -510.61%-179.65M | -1,695.93%-30.42M | -127.60%-27.54M | -194.50%-26.82M | -14.69%-94.86M | -63.65%43.75M | 95.26%-1.69M | --99.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.29%-22.61M | 71.69%-36.67M | 43.79%-501.91M | -166.75%-91.1M | 45.01%-127.61M | 58.70%-153.7M | 49.14%-129.5M | 11.46%-892.99M | 86.41%-34.15M | -232.06M |
Net issuance payments of debt | --0 | --0 | 24.71%-50.26M | -59.48%-23.53M | 4.49%-9.28M | 89.34%-2.3M | 26.77%-15.16M | 80.54%-66.76M | 64.01%-14.75M | ---9.71M |
Net common stock issuance | 93.91%-8.19M | 76.30%-22.12M | 47.18%-397.24M | -2,337.51%-50.75M | 45.37%-118.65M | 59.40%-134.54M | 53.69%-93.31M | -25.35%-752.08M | 98.93%-2.08M | ---217.2M |
Cash dividends paid | -11.64%-19M | -7.02%-18.37M | 2.63%-67.88M | 1.96%-16.8M | 1.39%-16.9M | 3.01%-17.02M | 4.08%-17.17M | -5.66%-69.71M | -5.33%-17.13M | ---17.14M |
Proceeds from stock option exercised by employees | 2,694.51%4.58M | 198.61%3.82M | 403.61%13.47M | 85.25%-27K | 43.51%17.21M | 109.81%164K | 73.42%-3.87M | -1,258.49%-4.44M | -12.96%-183K | --11.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.29%-22.61M | 71.69%-36.67M | 43.79%-501.91M | -166.75%-91.1M | 45.01%-127.61M | 58.70%-153.7M | 49.14%-129.5M | 11.46%-892.99M | 86.41%-34.15M | ---232.06M |
Net cash flow | ||||||||||
Beginning cash position | 8.96%707.4M | -11.37%757.57M | -23.83%854.77M | -10.38%636.96M | 7.20%613.21M | -18.30%649.21M | -23.83%854.77M | 22.76%1.12B | -34.16%710.75M | --572.02M |
Current changes in cash | -661.86%-287.6M | 73.95%-53.41M | 64.50%-96.33M | -13.76%127.26M | -86.22%19.2M | 83.47%-37.75M | 37.85%-205.03M | -229.11%-271.32M | 232.93%147.56M | --139.32M |
Effect of exchange rate changes | 20.29%2.11M | 703.54%3.24M | -122.53%-876K | -88.30%-6.65M | 864.43%4.56M | -69.47%1.75M | -123.53%-537K | 288.33%3.89M | -123.92%-3.53M | ---596K |
End cash Position | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M | -11.37%757.57M | -10.38%636.96M | 7.20%613.21M | -18.30%649.21M | -23.83%854.77M | -23.83%854.77M | --710.75M |
Free cash flow | 65.42%171.22M | -66.20%-36.74M | 2.63%425.59M | 37.37%204.44M | -39.94%139.74M | 48.48%103.51M | 39.49%-22.11M | -57.07%414.67M | -50.72%148.83M | --232.68M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data