(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 | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M | 40.67%158.76M | 71.84%689.77M | 55.11%215.37M | 78.31%196.06M |
Net income from continuing operations | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M | 728.72%128.73M | 432.15%269.54M | 112.36%75.5M | 1,520.05%76.66M |
Operating gains losses | -118.48%-433K | 112.87%12.37M | -4,371.88%-107.82M | -153.45%-7.75M | -184.76%-6.33M | 107.59%2.34M | -693.61%-96.08M | 88.99%-2.41M | 236.82%14.5M | 44.20%-2.22M |
Depreciation and amortization | 61.75%101.01M | 27.96%82.37M | 17.70%276.43M | 25.12%79.01M | 5.51%70.6M | 7.70%62.45M | 37.48%64.37M | 22.76%234.86M | 34.68%63.15M | 37.45%66.91M |
Deferred tax | 397.85%29.92M | -69.72%23.39M | -9.50%148.4M | 4.05%34.52M | -43.49%30.63M | -87.81%6.01M | 182.87%77.25M | 60.58%163.98M | -8.27%33.17M | 53.58%54.2M |
Other non cash items | -36.67%24.77M | -27.88%15.17M | 103.04%126.85M | 257.42%56.34M | -20.46%10.22M | 194.05%39.11M | 9.27%21.04M | -4.69%62.48M | 15.39%15.76M | -35.93%12.85M |
Change In working capital | 71.23%-9.81M | -289.13%-165.34M | -7,076.77%-89.28M | 187.60%59.5M | -812.59%-72.08M | -14,601.70%-34.08M | -227.77%-42.49M | -105.15%-1.24M | -24.20%20.69M | -491.18%-7.9M |
-Change in receivables | -54.18%-19.8M | -806.60%-116.53M | -135.43%-81.26M | 108.12%35.46M | -163.69%-91.03M | -16.52%-12.84M | -166.79%-12.85M | -380.02%-34.52M | -27.67%17.04M | -388.54%-34.52M |
-Change in inventory | -71.55%-3.65M | -125.60%-1.21M | 311.60%2.06M | 63.09%-1.74M | -73.55%1.21M | -164.43%-2.13M | 277.85%4.72M | -44.75%500K | -446.70%-4.72M | 354.37%4.57M |
-Change in payables and accrued expense | 176.77%14.39M | -40.42%-47.5M | -124.88%-8.72M | 195.09%25.67M | -20.26%18.19M | -326.59%-18.75M | -612.32%-33.83M | 173.14%35.04M | 124.35%8.7M | 118.96%22.81M |
-Change in other working capital | -106.93%-747K | 82.23%-94K | 40.00%-1.36M | 137.04%120K | 40.94%-450K | -11.08%-361K | 28.61%-529K | -18.09%-2.27M | 78.41%-324K | -264.58%-762K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M | 40.67%158.76M | 71.84%689.77M | 55.11%215.37M | 78.31%196.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M | 26.98%-124.03M | -97.22%-582.71M | -108.09%-158.22M | -157.49%-151.7M |
Net PPE purchase and sale | -68.23%-272.2M | -11.06%-147.65M | -43.72%-688.44M | -55.74%-230.92M | -6.53%-162.76M | -62.18%-161.8M | -70.03%-132.95M | -55.97%-479.03M | -86.15%-148.28M | -143.59%-152.79M |
Net intangibles purchase and sale | -10.46%-1.68M | 10.83%-749K | -20.95%-7.29M | -11.35%-3.76M | -17.72%-1.18M | -108.22%-1.52M | 9.39%-840K | -274.30%-6.03M | -572.11%-3.37M | -187.07%-999K |
Net business purchase and sale | ---594K | 124.06%128K | 37.22%-2.18M | -107.53%-1.54M | 94.88%-100K | --0 | 30.91%-532K | -207.44%-3.47M | 17.33%-744K | -147.31%-1.95M |
Net other investing changes | ---- | 7.34%10.73M | 97.22%-2.64M | 30.13%-4.37M | -20.45%2.98M | -350.32%-11.26M | 111.11%10M | -1,050.00%-95M | -225.00%-6.25M | --3.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M | 26.98%-124.03M | -97.22%-582.71M | -108.09%-158.22M | -157.49%-151.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M | 292.30%91.97M | -2,294.65%-143.2M | 208.33%8.81M | -291.64%-91.87M |
Net issuance payments of debt | 1,117.51%223.96M | -61.15%39.87M | 189.84%69.89M | -344.01%-47.9M | 145.68%37.19M | -232.94%-22.01M | 415.15%102.61M | -220.64%-77.8M | 548.07%19.63M | -3,169.20%-81.43M |
Net common stock issuance | ---49.98M | ---- | --0 | --0 | --0 | --0 | ---- | ---29.3M | ---5.5M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -77.98%-7.02M | 53.28%-1.29M | -1,537.19%-27.34M | -1,532.50%-17.73M | ---2.91M | -644.53%-3.95M | -5,012.96%-2.76M | 49.79%-1.67M | ---1.09M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M | 292.30%91.97M | -2,294.65%-143.2M | 208.33%8.81M | -291.64%-91.87M |
Net cash flow | ||||||||||
Beginning cash position | -58.36%144.76M | -13.41%209.52M | -22.25%241.96M | -5.50%170.85M | -11.62%219.68M | 70.11%347.67M | -22.25%241.96M | 54.59%311.22M | -30.84%180.79M | 5.09%248.56M |
Current changes in cash | 248.43%170.79M | -140.19%-50.92M | 189.30%32.28M | -44.39%36.68M | 66.25%-16.04M | -329.01%-115.07M | 220.86%126.7M | -132.14%-36.14M | 20.61%65.96M | -272.26%-47.51M |
Effect of exchange rate changes | 146.49%6.01M | 34.08%-13.84M | -95.40%-64.72M | 141.54%1.99M | -61.91%-32.8M | -113.36%-12.92M | -942.15%-20.99M | -1,194.22%-33.12M | 2.00%-4.79M | -659.18%-20.26M |
End cash Position | 46.38%321.56M | -58.36%144.76M | -13.41%209.52M | -13.41%209.52M | -5.50%170.85M | -11.62%219.68M | 70.11%347.67M | -22.25%241.96M | -22.25%241.96M | -30.84%180.79M |
Free cash flow | 110.17%7.53M | -481.01%-95.16M | -92.04%16.3M | 75.81%112.02M | -210.38%-46.65M | -213.94%-74.04M | -26.00%24.98M | 160.80%204.72M | 8.57%63.72M | 29.14%42.27M |
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 | -- | -- | -- | -- | -- | -- | -- |
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