(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 | -51.77%69.96M | 19.63%-34.53M | 78.76%237.16M | 132.99%7.32M | 8.97%127.75M | 21.49%145.05M | 47.47%-42.96M | -80.07%132.67M | -109.16%-22.18M | -36.46%117.24M |
Net income from continuing operations | -13.78%26.02M | 9.31%37.87M | 32.68%141.48M | 49.02%38.5M | 39.17%38.15M | 111.66%30.18M | -11.44%34.64M | -59.43%106.63M | -58.34%25.84M | -62.19%27.42M |
Operating gains losses | 491.72%11.58M | -27.90%-7.62M | -121.64%-10.6M | 8.76%-7.18M | -94.45%585K | -93.72%1.96M | -139.39%-5.96M | 530.03%48.97M | -1,069.24%-7.87M | 474.86%10.54M |
Depreciation and amortization | 1.68%18.37M | 10.69%18.16M | 6.57%68.44M | 8.39%17.42M | 3.90%16.54M | 11.24%18.07M | 2.68%16.41M | 26.48%64.22M | 3.34%16.07M | 32.43%15.92M |
Deferred tax | 71.96%-433K | -24.64%1.09M | 171.12%1.39M | -137.88%-1.34M | 187.89%2.84M | 45.50%-1.54M | 156.41%1.44M | 79.72%-1.96M | 150.63%3.54M | -179.81%-3.23M |
Other non cash items | -134.30%-14.98M | 235.45%25.4M | 95.34%-5.06M | 4.61%-96.43M | 79.72%40.14M | 60.89%43.67M | 113.32%7.57M | -135.97%-108.45M | -194.50%-101.09M | -62.08%22.33M |
Change In working capital | -60.29%17.86M | -13.07%-116.25M | 509.24%12.35M | 34.21%49.06M | -45.81%21.12M | 68.26%44.99M | 2.34%-102.81M | -107.23%-3.02M | -39.29%36.55M | 3.03%38.98M |
-Change in receivables | 371.90%10.6M | -103.91%-341K | -81.83%6.82M | -26.63%3.38M | -174.13%-1.39M | -122.62%-3.9M | -36.96%8.73M | 224.92%37.55M | -59.45%4.61M | 4.99%1.87M |
-Change in payables and accrued expense | ---- | ---- | 108.15%3.86M | ---- | ---- | ---- | ---- | -165.24%-47.38M | ---- | ---- |
-Change in other working capital | -9.53%109.07M | -3.92%-115.91M | -75.55%1.67M | -47.29%41.81M | -232.51%-49.17M | 1,167.97%120.56M | 6.37%-111.54M | 895.91%6.81M | 433.56%79.32M | 2.93%37.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.77%69.96M | 19.63%-34.53M | 78.76%237.16M | 132.99%7.32M | 8.97%127.75M | 21.49%145.05M | 47.47%-42.96M | -80.07%132.67M | -109.16%-22.18M | -36.46%117.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.78%-1.34M | 81.29%-2.46M | -372.32%-129.73M | -38.55%-2.38M | -214.56%-4.11M | -5,797.11%-110.1M | 41.77%-13.15M | 84.31%-27.47M | 98.91%-1.72M | 88.13%-1.31M |
Capital expenditure reported | -20.73%-1.33M | -32.80%-1.92M | -34.02%-8.82M | -119.23%-2.38M | -243.03%-3.89M | 40.57%-1.1M | 42.31%-1.45M | -12.74%-6.58M | -6.99%-1.09M | -133.33%-1.13M |
Net business purchase and sale | --0 | --0 | -486.31%-120.64M | --0 | --0 | ---109M | 41.11%-11.65M | 86.78%-20.58M | 99.59%-633K | ---171K |
Net other investing changes | ---12K | -932.69%-537K | 13.31%-267K | --0 | ---215K | --0 | 82.19%-52K | 97.73%-308K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.78%-1.34M | 81.29%-2.46M | -372.32%-129.73M | -38.55%-2.38M | -214.56%-4.11M | -5,797.11%-110.1M | 41.77%-13.15M | 84.31%-27.47M | 98.91%-1.72M | 88.13%-1.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.86%34.3M | 51.21%-56.15M | -248.94%-356.11M | -132.43%-70.34M | 4.76%-75.04M | -1.32%-95.65M | 21.06%-115.08M | 58.24%-102.06M | 338.66%216.91M | -657.54%-78.79M |
Net issuance payments of debt | 180.08%59.68M | 70.14%-18.48M | -300.05%-203.41M | -114.96%-36.46M | 36.37%-30.53M | -81.13%-74.52M | -16.95%-61.9M | 180.87%101.68M | 581.67%243.74M | -218.75%-47.99M |
Net common stock issuance | -24.99%-12.5M | ---5M | 50.00%-45M | -100.00%-20M | -50.00%-15M | 75.00%-10M | --0 | -56.52%-90M | 60.00%-10M | 50.00%-10M |
Cash dividends paid | -11.27%-13.67M | -6.01%-14.93M | -10.14%-52.05M | -13.76%-13.66M | -8.72%-12.02M | -6.57%-12.28M | -11.21%-14.08M | -50.44%-47.25M | -5.53%-12.01M | -75.96%-11.05M |
Net other financing activities | -31.08%794K | 54.63%-17.74M | 16.28%-55.66M | 95.33%-225K | -79.42%-17.49M | 166.51%1.15M | 22.10%-39.09M | -123.45%-66.48M | -23.39%-4.82M | -974,900.00%-9.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.86%34.3M | 51.21%-56.15M | -248.94%-356.11M | -132.43%-70.34M | 4.76%-75.04M | -1.32%-95.65M | 21.06%-115.08M | 58.24%-102.06M | 338.66%216.91M | -657.54%-78.79M |
Net cash flow | ||||||||||
Beginning cash position | -40.77%247.68M | -42.12%341.01M | 0.52%589.18M | 2.58%405.83M | -0.32%357.68M | 24.47%418.18M | 0.52%589.18M | 72.47%586.15M | -33.34%395.63M | -11.59%358.83M |
Current changes in cash | 269.55%102.92M | 45.59%-93.13M | -8,004.90%-248.69M | -133.89%-65.41M | 30.86%48.61M | -362.56%-60.7M | 31.56%-171.18M | -98.72%3.15M | 2,727.79%193.01M | -80.20%37.14M |
Effect of exchange rate changes | -49.26%103K | -212.78%-203K | 566.96%523K | 9.85%591K | -31.10%-451K | 181.20%203K | 421.43%180K | ---112K | --538K | ---344K |
End cash Position | -1.95%350.7M | -40.77%247.68M | -42.12%341.01M | -42.12%341.01M | 2.58%405.83M | -0.32%357.68M | 24.47%418.18M | 0.52%589.18M | 0.52%589.18M | -33.34%395.63M |
Free cash flow | -52.32%68.63M | 17.92%-36.45M | 81.09%228.34M | 121.21%4.93M | 6.68%123.86M | 22.47%143.95M | 47.31%-44.41M | -80.89%126.09M | -109.65%-23.27M | -36.90%116.11M |
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 | -- | -- | -- | -- | -- | -- | -- |
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