(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 | 68.93%174M | 571.43%47M | -20.81%350M | -13.14%152M | 137.84%88M | 15.73%103M | -95.04%7M | -22.18%442M | 31.58%175M | -74.48%37M |
Net income from continuing operations | 37.23%129M | 4.76%66M | 9.83%391M | 37.78%124M | -4.35%110M | -6.00%94M | 23.53%63M | 13.74%356M | -19.64%90M | 13.86%115M |
Operating gains losses | ---- | ---- | --2M | --0 | --0 | --0 | --2M | ---- | ---- | ---- |
Depreciation and amortization | 3.70%28M | 0.00%28M | -5.88%112M | 3.57%29M | -6.67%28M | -12.90%27M | -6.67%28M | -4.03%119M | -9.68%28M | 0.00%30M |
Deferred tax | -33.33%2M | -33.33%22M | 300.00%8M | -5.26%-20M | -700.00%-8M | 0.00%3M | 153.85%33M | 89.74%-4M | -58.33%-19M | 87.50%-1M |
Other non cash items | ---27M | -20.00%12M | -18.60%35M | 62.50%13M | --7M | --0 | 66.67%15M | 7.50%43M | 166.67%8M | --0 |
Change In working capital | 31.67%-82M | 21.86%-168M | -36.13%-584M | -130.00%-92M | 24.52%-157M | 24.05%-120M | -834.78%-215M | -1,550.00%-429M | -207.69%-40M | -342.55%-208M |
-Change in receivables | 7.35%-126M | -21.52%-96M | -30.17%-522M | -79.01%-145M | 10.50%-162M | -5.43%-136M | -690.00%-79M | -2,105.00%-401M | -161.29%-81M | -320.93%-181M |
-Change in inventory | --0 | 66.67%-2M | -19.35%25M | -80.49%8M | 400.00%6M | 150.00%17M | -123.08%-6M | 616.67%31M | 412.50%41M | -107.69%-2M |
-Change in prepaid assets | 166.67%16M | 21.57%-40M | -217.39%-27M | 280.00%19M | -125.00%-1M | -60.00%6M | -5,000.00%-51M | 195.83%23M | --5M | --4M |
-Change in payables and accrued expense | 300.00%16M | 60.00%-30M | 1.41%-70M | -42.86%8M | 75.00%-7M | 108.51%4M | -650.00%-75M | -395.83%-71M | --14M | ---28M |
-Change in other working capital | ---- | ---- | 190.91%10M | 194.74%18M | 800.00%7M | -129.73%-11M | 85.71%-4M | 72.50%-11M | -290.00%-19M | 96.67%-1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.93%174M | 571.43%47M | -20.81%350M | -13.14%152M | 137.84%88M | 15.73%103M | -95.04%7M | -22.18%442M | 31.58%175M | -74.48%37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.00%-24M | -235.29%-57M | -77.78%-80M | -100.00%-34M | -1,400.00%-13M | -23.08%-16M | -6.25%-17M | 51.61%-45M | -6.25%-17M | 106.67%1M |
Net PPE purchase and sale | -31.25%-21M | -41.67%-17M | -42.31%-74M | -100.00%-32M | -16.67%-14M | -14.29%-16M | -20.00%-12M | 8.77%-52M | 5.88%-16M | 20.00%-12M |
Net business purchase and sale | ---4M | -566.67%-40M | -200.00%-6M | --0 | --0 | --0 | ---6M | 94.59%-2M | --0 | ---2M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M |
Net other investing changes | ---- | ---- | ---- | ---- | 0.00%1M | --0 | 0.00%1M | 800.00%9M | --7M | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.00%-24M | -235.29%-57M | -60.00%-80M | -112.50%-34M | -160.00%-13M | -23.08%-16M | -6.25%-17M | 46.24%-50M | 0.00%-16M | 66.67%-5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -979.07%-464M | 159.18%203M | -155.10%-500M | -125.69%-56M | 41.41%-58M | 81.78%-43M | -334.18%-343M | 84.78%-196M | 334.41%218M | -2.06%-99M |
Net issuance payments of debt | -423.64%-356M | 244.33%280M | -103.63%-12M | -93.41%24M | -20.00%48M | 205.77%110M | -1,863.64%-194M | 129.93%331M | 1,274.19%364M | 200.00%60M |
Net common stock issuance | 34.74%-62M | 75.25%-25M | 12.02%-300M | 65.42%-37M | 40.71%-67M | -25.00%-95M | -124.44%-101M | -2,335.71%-341M | -409.52%-107M | ---113M |
Cash dividends paid | -2.94%-35M | -2.70%-38M | -0.74%-136M | 0.00%-32M | 0.00%-33M | 2.86%-34M | -5.71%-37M | -23.85%-135M | -6.67%-32M | -26.92%-33M |
Proceeds from stock option exercised by employees | --0 | -80.00%-9M | -42.86%-10M | --0 | --0 | -400.00%-5M | 0.00%-5M | 22.22%-7M | --0 | ---1M |
Net other financing activities | 42.11%-11M | 16.67%-5M | 4.55%-42M | -57.14%-11M | 50.00%-6M | 5.00%-19M | -20.00%-6M | 12.00%-44M | 36.36%-7M | -9.09%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -979.07%-464M | 159.18%203M | -155.10%-500M | -125.69%-56M | 41.41%-58M | 81.78%-43M | -334.18%-343M | 84.78%-196M | 334.41%218M | -2.06%-99M |
Net cash flow | ||||||||||
Beginning cash position | 93.71%647M | -33.43%458M | 38.43%688M | 40.83%238M | -11.20%214M | -38.94%334M | 38.43%688M | -62.26%497M | -51.16%169M | -26.52%241M |
Current changes in cash | -813.64%-314M | 154.67%193M | -217.35%-230M | -83.55%62M | 125.37%17M | 127.50%44M | -867.39%-353M | 124.11%196M | 1,470.83%377M | -303.03%-67M |
Effect of exchange rate changes | ---1M | -300.00%-4M | --0 | -33.33%4M | 50.00%-3M | --0 | -125.00%-1M | 28.57%-5M | 700.00%6M | -20.00%-6M |
End cash Position | -22.43%166M | 93.71%647M | -33.43%458M | -33.43%458M | 40.83%238M | -11.20%214M | -38.94%334M | 38.43%688M | 38.43%688M | -51.16%169M |
Free cash flow | 75.86%153M | 700.00%30M | -29.23%276M | -24.53%120M | 196.00%74M | 16.00%87M | -103.82%-5M | -23.68%390M | 37.07%159M | -80.77%25M |
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 | -- | -- |
No Data