(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 | 24.03%248.54M | -13.55%200.69M | 4.34%1.01B | 21.84%302.58M | -17.48%278.74M | -19.14%200.39M | 68.59%232.13M | 13.60%971.65M | 30.48%248.35M | 59.96%337.78M |
Net income from continuing operations | -8.16%117.77M | -17.04%92.85M | -38.67%504.88M | -14.40%131.39M | -45.62%133.34M | -53.68%128.23M | -24.24%111.92M | 9.12%823.23M | 6.49%153.49M | 86.29%245.19M |
Operating gains losses | 38.07%11.07M | 302.90%7.92M | 115.85%31.06M | 177.86%17.54M | 104.26%3.54M | 110.47%8.02M | 114.10%1.97M | -227.83%-195.98M | 45.89%-22.52M | -289.71%-82.92M |
Depreciation and amortization | 41.01%152.54M | 12.45%117.01M | 2.64%441.98M | 13.39%115.66M | 7.07%114.09M | -3.25%108.17M | -5.60%104.06M | 9.56%430.59M | -7.39%102M | 0.06%106.56M |
Deferred tax | -5.54%42.93M | -16.00%31.38M | -29.09%171.89M | -6.02%43.61M | -11.78%45.47M | -50.92%45.45M | -27.96%37.36M | 59.68%242.41M | -6.06%46.4M | 30.69%51.54M |
Other non cash items | 139.61%45.91M | 49.12%26.06M | 1.91%81.36M | 41.97%24.88M | -4.56%19.84M | -11.47%19.16M | -12.10%17.48M | 138.18%79.84M | -21.68%17.53M | 2.27%20.79M |
Change In working capital | -183,992.86%-25.77M | -168.84%-34.99M | 172.32%106.63M | 31.40%37.44M | -61.21%18.37M | 99.98%-14K | 137.31%50.84M | -451.58%-147.45M | 184.56%28.49M | 676.25%47.36M |
-Change in receivables | -59.13%25.04M | -121.98%-20.23M | 479.19%224.12M | -13.36%98.44M | -192.42%-27.6M | 177.96%61.26M | 174.20%92.02M | 41.86%-59.11M | 451.52%113.63M | 154.99%29.87M |
-Change in inventory | 179.54%1.4M | -73.81%747K | 536.11%6.53M | 1,123.29%3.3M | 37.91%2.15M | -22.59%-1.76M | 319.89%2.85M | -21.49%-1.5M | -136.63%-322K | 220.95%1.56M |
-Change in prepaid assets | 112.87%1.3M | 58.48%-4.72M | -217.37%-11.65M | -88.41%2M | 470.89%7.84M | -2,163.31%-10.12M | -37.90%-11.37M | 204.96%9.92M | 196.46%17.25M | 112.85%1.37M |
-Change in payables and accrued expense | -8.35%-53.52M | 66.97%-10.79M | -16.12%-112.38M | 35.04%-66.3M | 147.10%35.98M | -648.39%-49.39M | -1,120.97%-32.66M | -162.72%-96.77M | -1,165.47%-102.06M | -74.93%14.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.03%248.54M | -13.55%200.69M | 4.34%1.01B | 21.84%302.58M | -17.48%278.74M | -19.14%200.39M | 68.59%232.13M | 13.60%971.65M | 30.48%248.35M | 59.96%337.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,249.30%-907.49M | -28.74%-152.98M | -456.87%-797.33M | -3.84%-82.92M | -240.60%-583.24M | 15.93%-12.35M | -22.70%-118.83M | 119.22%223.42M | 37.10%-79.85M | 501.12%414.81M |
Net PPE purchase and sale | -53.52%-99.31M | -25.68%-64.77M | -29.83%-288.22M | 26.69%-68.94M | -102.06%-103.07M | -112.43%-64.69M | -10.80%-51.53M | -26.27%-222M | -18.92%-94.03M | -13.11%-51.01M |
Net intangibles purchase and sale | -494.50%-3.89M | 53.33%-462K | 53.02%-2.76M | 74.15%-484K | 58.37%-629K | 49.50%-655K | 16.81%-990K | 17.82%-5.87M | 30.64%-1.87M | 19.28%-1.51M |
Net business purchase and sale | -2,556.83%-805.26M | -28.58%-108.96M | -262.05%-628.7M | 59.94%-10.11M | -207.25%-503.54M | 10.93%-30.31M | -281.12%-84.74M | 138.48%387.98M | 73.79%-25.25M | 2,109.81%469.49M |
Net investment purchase and sale | --0 | 447.30%19.07M | 170.25%47.51M | -542.74%-37.37M | 100.17%13K | 299.59%81.38M | 112.63%3.48M | -1,516.74%-67.62M | -79.14%8.44M | 78.40%-7.71M |
Net other investing changes | -49.66%970K | -85.65%2.15M | -42.84%74.85M | 3.41%33.98M | 332.77%23.98M | -97.90%1.93M | 2,121.40%14.95M | 453.47%130.94M | 207.24%32.86M | 112.99%5.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,249.30%-907.49M | -28.74%-152.98M | -456.87%-797.33M | -3.84%-82.92M | -240.60%-583.24M | 15.93%-12.35M | -22.70%-118.83M | 119.22%223.42M | 37.10%-79.85M | 501.12%414.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.10%-219.35M | 512.90%511.66M | 97.37%-28.07M | 117.88%27.63M | 133.83%214.63M | 39.21%-145.18M | -213.47%-123.92M | -431.13%-1.07B | -42.35%-154.52M | -305.88%-634.39M |
Net issuance payments of debt | -4,506.80%-158.57M | 1,378.52%573.16M | 209.35%424.43M | 832.23%226.7M | 160.07%247.23M | -134.63%-3.44M | -180.27%-44.83M | -163.27%-388.15M | -178.15%-30.96M | -217.35%-411.57M |
Net common stock issuance | 69.05%-35.25M | 46.19%-27.72M | 42.03%-334.61M | -100.49%-169.19M | --0 | 47.14%-113.9M | 30.43%-51.52M | -168.79%-577.17M | 31.61%-84.39M | -2,371.14%-203.25M |
Cash dividends paid | -8.60%-33.27M | -10.93%-33.63M | -24.43%-121.1M | -26.27%-29.98M | -23.46%-30.16M | -26.55%-30.64M | -21.57%-30.32M | -13.98%-97.32M | -10.93%-23.75M | -14.89%-24.43M |
Proceeds from stock option exercised by employees | 274.09%8.03M | -59.69%2.7M | -22.57%12.78M | -95.37%255K | -15.54%3.68M | -12.09%2.15M | 59.47%6.7M | -17.96%16.5M | 163.54%5.51M | 65.25%4.35M |
Net other financing activities | -145.18%-295K | 27.85%-2.85M | 54.65%-9.57M | 99.27%-153K | -1,302.75%-6.12M | 825.56%653K | -568.36%-3.95M | -88.20%-21.11M | -283.30%-20.94M | 112.08%509K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.10%-219.35M | 512.90%511.66M | 97.37%-28.07M | 117.88%27.63M | 133.83%214.63M | 39.21%-145.18M | -213.47%-123.92M | -431.13%-1.07B | -42.35%-154.52M | -305.88%-634.39M |
Net cash flow | ||||||||||
Beginning cash position | 561.76%902.37M | 128.09%335.56M | 662.58%147.12M | -33.71%88.26M | 1,092.33%178.13M | 561.75%136.36M | 662.58%147.12M | 348.96%19.29M | 106.58%133.14M | -86.78%14.94M |
Current changes in cash | -2,149.10%-878.3M | 5,368.61%559.37M | 47.42%188.44M | 1,669.28%247.29M | -176.03%-89.87M | 856.49%42.86M | -907.99%-10.62M | 752.45%127.83M | 130.95%13.98M | 343.49%118.2M |
Effect of exchange rate changes | 333.06%2.54M | 5,420.00%7.45M | ---- | ---- | ---- | ---1.09M | ---140K | ---- | ---- | ---- |
End cash Position | -85.06%26.61M | 561.76%902.37M | 128.09%335.56M | 128.09%335.56M | -33.71%88.26M | 1,092.33%178.13M | 561.75%136.36M | 662.58%147.12M | 662.58%147.12M | 106.58%133.14M |
Free cash flow | 8.83%125.79M | -20.79%122.69M | 5.66%649.52M | 64.33%221.45M | -39.88%157.59M | -32.81%115.58M | 238.02%154.9M | 6.06%614.7M | 56.60%134.76M | 86.59%262.11M |
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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