(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 | 7.76%104.99M | -8.66%110.33M | 15.81%209.98M | 11.32%-130.99M | 4.20%122.75M | -28.57%97.44M | 61.48%120.78M | -28.96%181.32M | -147.7M | 117.81M |
Net income from continuing operations | 42.24%54.18M | 0.17%34.8M | 15.64%183.53M | 20.45%58M | 35.63%52.7M | -2.72%38.09M | 6.76%34.74M | -27.62%158.7M | --48.15M | --38.86M |
Operating gains losses | 149.73%2.03M | 235.93%7.39M | -129.76%-5.51M | 16.39%-658K | -156.60%-2.96M | -159.21%-4.09M | -69.28%2.2M | 226.17%18.51M | ---787K | --5.24M |
Depreciation and amortization | -5.89%1.63M | -3.49%1.63M | -3.84%6.94M | -1.79%1.76M | -1.40%1.76M | -3.46%1.73M | -8.54%1.69M | -55.81%7.22M | --1.79M | --1.79M |
Deferred tax | -176.28%-1.75M | -3,654.84%-2.33M | -61.04%5.93M | -68.17%3.98M | -120.85%-274K | 211.60%2.29M | -101.79%-62K | 5.27%15.23M | --12.5M | --1.31M |
Other non cash items | -8.68%1.39M | -15.24%1.34M | -28.18%5.65M | -38.50%1.24M | -27.97%1.32M | -21.27%1.52M | -24.86%1.58M | -71.03%7.87M | --2.01M | --1.83M |
Change In working capital | -15.05%43.63M | -18.52%63.92M | 97.55%-918K | 6.91%-198.14M | 1.09%67.4M | -38.91%51.36M | 218.94%78.46M | 26.42%-37.49M | ---212.84M | --66.68M |
-Change in receivables | -46.16%-5.54M | -76.81%2.34M | 155.74%13.83M | 84.92%-2M | 333.59%9.51M | -863.91%-3.79M | 171.12%10.11M | -157.57%-24.8M | ---13.29M | --2.19M |
-Change in inventory | -26.80%1.43M | -77.55%-14.61M | -77.44%489K | 57.53%-2.7M | 29.16%9.45M | -57.15%1.96M | -143.69%-8.23M | -26.01%2.17M | ---6.35M | --7.32M |
-Change in payables and accrued expense | -5.89%65.07M | -1.79%66.14M | -25.84%-15.93M | -1.14%-194.01M | -34.71%41.6M | -1.36%69.14M | 48.43%67.35M | 61.68%-12.66M | ---191.83M | --63.7M |
-Change in other working capital | -8.69%-17.33M | 8.85%10.05M | 131.87%698K | 141.09%567K | 204.63%6.84M | -278.74%-15.94M | 389.46%9.23M | 80.47%-2.19M | ---1.38M | ---6.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.76%104.99M | -8.66%110.33M | 15.81%209.98M | 11.32%-130.99M | 4.20%122.75M | -28.57%97.44M | 61.48%120.78M | -28.96%181.32M | -163.20%-147.7M | 30.84%117.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.81%-14.83M | -3,164.21%-11.64M | -291.63%-14.6M | 4,500.00%9.86M | 10.68%-9.89M | -407.59%-14.95M | -85.95%380K | 93.98%-3.73M | 99.14%-224K | 42.88%-11.07M |
Capital expenditure reported | -0.83%-1.82M | 73.84%-1.57M | -6.03%-10.56M | -24.37%-1.49M | 78.16%-1.28M | -6.99%-1.81M | -389.61%-5.98M | 26.28%-9.96M | 50.15%-1.2M | 27.34%-5.85M |
Net PPE purchase and sale | ---- | ---- | --3K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net business purchase and sale | -41.34%-3.34M | 35.51%-1.88M | 31.82%-17.43M | -82.30%-10.8M | 85.30%-1.35M | -19.97%-2.36M | 65.60%-2.92M | 48.82%-25.57M | 82.34%-5.93M | -41.14%-9.19M |
Net investment purchase and sale | 35.66%-9.03M | -283.28%-17.52M | -80.77%5.39M | 283.08%21.64M | -410.77%-11.77M | -261.12%-14.04M | -3.16%9.56M | 403.58%28.02M | -43.16%5.65M | 167.06%3.79M |
Net other investing changes | 25.23%-637K | -157.09%-707K | -1.63%-1.19M | 525.26%594K | -2,355.17%-654K | -61.67%-852K | 64.05%-275K | 4.58%-1.17M | 179.41%95K | -69.47%29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.81%-14.83M | -3,164.21%-11.64M | -291.63%-14.6M | 4,500.00%9.86M | 10.68%-9.89M | -407.59%-14.95M | -85.95%380K | 93.98%-3.73M | 99.14%-224K | 42.88%-11.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.13%-31.99M | 44.45%-35.33M | -43.90%-175.65M | -282.09%-46.78M | 30.71%-31.55M | -6.45%-33.72M | -95.06%-63.6M | 66.47%-122.06M | 95.33%-12.24M | -24.08%-45.54M |
Net issuance payments of debt | --0 | 99.97%-8K | -568.48%-45.71M | -169.34%-15.26M | 99.90%-12K | -21,250.00%-1.71M | -261,127.27%-28.74M | -19.03%9.76M | 799.05%22.01M | -250.90%-12.23M |
Cash dividends paid | -0.06%-31.54M | -0.75%-31.92M | 1.58%-126.23M | 0.35%-31.52M | 5.38%-31.52M | 0.47%-31.52M | -0.07%-31.68M | 2.68%-128.26M | 5.30%-31.63M | 3.91%-33.31M |
Net other financing activities | 8.13%-452K | -6.81%-3.41M | -4.10%-3.71M | 99.96%-1K | ---25K | ---492K | -239.87%-3.19M | 98.54%-3.56M | 98.84%-2.62M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.13%-31.99M | 44.45%-35.33M | -43.90%-175.65M | -282.09%-46.78M | 30.71%-31.55M | -6.45%-33.72M | -95.06%-63.6M | 66.47%-122.06M | 95.33%-12.24M | -24.08%-45.54M |
Net cash flow | ||||||||||
Beginning cash position | 8.29%333.46M | 7.88%270.11M | 28.50%250.37M | 6.69%438.01M | 2.11%356.7M | 28.44%307.93M | 28.50%250.37M | -46.72%194.85M | -23.84%410.54M | -30.84%349.34M |
Current changes in cash | 19.29%58.17M | 10.07%63.35M | -64.46%19.73M | -4.83%-167.91M | 32.87%81.31M | -55.50%48.77M | 28.21%57.56M | 132.50%55.53M | 53.47%-160.17M | 80.22%61.2M |
End cash Position | 9.79%391.63M | 8.29%333.46M | 7.88%270.11M | 7.88%270.11M | 6.69%438.01M | 2.11%356.7M | 28.44%307.93M | 28.50%250.37M | 28.50%250.37M | -23.84%410.54M |
Free cash flow | 7.89%103.17M | -5.26%108.76M | 16.38%199.43M | 11.03%-132.48M | 8.50%121.48M | -29.02%95.63M | 56.03%114.8M | -29.11%171.36M | -154.44%-148.9M | 36.55%111.96M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data