(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 | 36.86%295.2M | -30.05%54M | 114.49%645.6M | -12.34%201.8M | -18.96%150.9M | 269.84%215.7M | 565.52%77.2M | -60.36%301M | 47.38%230.2M | -27.12%186.2M |
Net income from continuing operations | 56.27%89.7M | 23.02%70M | -171.98%-190.1M | -65.77%10.2M | -480.87%-314.6M | -42.25%57.4M | 8.80%56.9M | -29.33%264.1M | 472.50%29.8M | -41.95%82.6M |
Operating gains losses | -81.82%200K | -500.00%-4M | -19.15%7.6M | 58.62%4.6M | --900K | --1.1M | -84.62%1M | -47.49%9.4M | -83.33%2.9M | --0 |
Depreciation and amortization | 2.15%132.9M | 3.32%134M | 1.04%524.4M | 2.54%133.3M | 1.31%131.3M | -0.38%130.1M | 0.70%129.7M | 37.67%519M | 25.73%130M | 42.57%129.6M |
Deferred tax | 16.86%-36.5M | 1.09%-27.1M | -83.01%-162.7M | -117.73%-61.4M | -6.76%-30M | -56.23%-43.9M | -508.89%-27.4M | -416.86%-88.9M | -3.68%-28.2M | -138.14%-28.1M |
Other non cash items | --22.4M | --3.5M | 15.04%26M | 22.00%12.2M | -900.00%-9M | ---- | ---- | 272.52%22.6M | -68.35%10M | 98.13%-900K |
Change In working capital | 142.98%58.8M | -39.66%-146.5M | 85.45%-73.9M | 16.33%75.5M | -311.38%-68.7M | 106.70%24.2M | 46.26%-104.9M | -956.13%-508M | 272.99%64.9M | -125.23%-16.7M |
-Change in receivables | 47.78%-10.6M | -7.05%-60.7M | -260.27%-135.1M | -187.78%-30.9M | -132.48%-27.2M | 28.52%-20.3M | -73.93%-56.7M | -3.59%-37.5M | 38.04%35.2M | -98.31%-11.7M |
-Change in payables and accrued expense | 11.61%25M | -36.08%28.7M | 60.61%-6.5M | -700.00%-23.4M | -88.06%-50.4M | 34.13%22.4M | 535.92%44.9M | -139.76%-16.5M | -57.14%3.9M | -225.23%-26.8M |
-Change in other current assets | 108.43%1.4M | 458.20%43.7M | 28.25%-12.7M | 123.31%29.7M | -247.83%-13.6M | -304.88%-16.6M | 66.20%-12.2M | 15.31%-17.7M | -28.49%13.3M | 253.33%9.2M |
-Change in other current liabilities | 11.11%43M | -95.55%-158.2M | 118.43%80.4M | 700.80%100.1M | 78.57%22.5M | 111.21%38.7M | 30.38%-80.9M | -1,242.46%-436.3M | 134.92%12.5M | -77.78%12.6M |
Cash from discontinued investing activities | 94.74%-200K | 0 | 0 | -107.77%-3.8M | -3.70%-8.4M | -81.82%4.4M | ||||
Operating cash flow | 37.11%295.2M | -30.23%54M | 117.16%645.4M | -9.02%201.8M | -20.83%150.9M | 270.33%215.3M | 591.07%77.4M | -63.23%297.2M | 49.76%221.8M | -31.86%190.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.30%-64.1M | 39.77%-62.4M | 61.28%-318.4M | -0.23%-87.9M | 24.10%-44.4M | 85.90%-82.5M | -13.85%-103.6M | 79.06%-822.4M | 97.64%-87.7M | 21.48%-58.5M |
Capital expenditure reported | 11.41%-68.3M | 6.17%-62.4M | -4.19%-310.7M | 7.76%-97.5M | 2.25%-69.6M | -22.97%-77.1M | -13.48%-66.5M | -33.01%-298.2M | -40.00%-105.7M | -28.29%-71.2M |
Net business purchase and sale | --600K | 96.24%-1.2M | 92.96%-36.9M | -44.44%500K | 14.06%-5.5M | --0 | -115.54%-31.9M | 85.72%-524.3M | 100.02%900K | 37.25%-6.4M |
Net investment purchase and sale | --0 | --0 | 1,207.69%28.8M | -46.25%8.6M | 103.29%30.9M | 71.51%-5.1M | 64.78%-5.6M | 91.50%-2.6M | 440.43%16M | 270.79%15.2M |
Net other investing changes | 1,300.00%3.6M | 200.00%1.2M | -85.19%400K | -54.55%500K | -105.13%-200K | 50.00%-300K | 123.53%400K | 345.45%2.7M | 283.33%1.1M | 3,800.00%3.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.30%-64.1M | 39.77%-62.4M | 55.95%-318.9M | -796.06%-88.4M | 25.63%-44.4M | 85.92%-82.5M | -13.85%-103.6M | 67.29%-723.9M | 100.63%12.7M | 3.55%-59.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.14%-118.8M | 74.34%-31.3M | 46.52%-438.8M | 75.25%-63.5M | -187.65%-121.1M | -143.91%-132.2M | 73.91%-122M | -129.70%-820.5M | -108.57%-256.6M | -45.17%-42.1M |
Net issuance payments of debt | 18.23%-84.8M | 92.66%-7.6M | 52.16%-341.9M | 86.44%-31M | -260.98%-103.6M | -261.32%-103.7M | 75.83%-103.6M | -124.15%-714.6M | -107.41%-228.6M | -102.11%-28.7M |
Net common stock issuance | --0 | 26.53%12.4M | 23.53%23.1M | --0 | 35.71%13.3M | --0 | 12.64%9.8M | -14.61%18.7M | --0 | -2.97%9.8M |
Cash dividends paid | -1.48%-20.6M | -0.97%-20.8M | -5.14%-81.8M | -0.49%-20.4M | -0.99%-20.5M | -11.54%-20.3M | -8.42%-20.6M | -11.46%-77.8M | -10.93%-20.3M | -11.54%-20.3M |
Net other financing activities | -63.41%-13.4M | -101.32%-15.3M | 18.38%-38.2M | -57.14%-12.1M | -255.17%-10.3M | -9.33%-8.2M | 73.52%-7.6M | 68.59%-46.8M | 89.77%-7.7M | 56.72%-2.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.14%-118.8M | 74.34%-31.3M | 46.52%-438.8M | 75.25%-63.5M | -187.65%-121.1M | -143.91%-132.2M | 73.91%-122M | -129.70%-820.5M | -108.57%-256.6M | -45.17%-42.1M |
Net cash flow | ||||||||||
Beginning cash position | -1.23%433.6M | -18.64%476.2M | -68.23%585.3M | -29.39%420.9M | -15.29%442M | -66.15%439M | -68.23%585.3M | 273.94%1.84B | -15.88%596.1M | -0.74%521.8M |
Current changes in cash | 18,616.67%112.3M | 73.21%-39.7M | 91.00%-112.3M | 325.79%49.9M | -116.44%-14.6M | 100.08%600K | 72.93%-148.2M | -191.86%-1.25B | -101.94%-22.1M | -52.97%88.8M |
Effect of exchange rate changes | -212.50%-2.7M | -252.63%-2.9M | 132.32%3.2M | -52.21%5.4M | 55.17%-6.5M | 128.24%2.4M | 5.56%1.9M | -23.75%-9.9M | 453.13%11.3M | -145.76%-14.5M |
End cash Position | 22.90%543.2M | -1.23%433.6M | -18.64%476.2M | -18.64%476.2M | -29.39%420.9M | -15.29%442M | -66.15%439M | -68.23%585.3M | -68.23%585.3M | -15.88%596.1M |
Free cash flow | 64.18%226.9M | -177.06%-8.4M | 33,570.00%334.7M | -10.16%104.3M | -31.91%81.3M | 173.08%138.2M | 123.00%10.9M | -100.17%-1M | 59.92%116.1M | -46.74%119.4M |
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
No Data