(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 | -2.48%165M | -14.41%118.2M | 7.24%776.4M | 3.55%239M | 36.23%230.1M | -2.25%169.2M | -8.66%138.1M | 23.97%724M | 43.53%230.8M | -11.15%168.9M |
Net income from continuing operations | -28.24%111.3M | -17.64%115.3M | 1.28%593.4M | 33.01%137M | 33.75%161.3M | -17.72%155.1M | -19.45%140M | -11.47%585.9M | -30.26%103M | -31.32%120.6M |
Operating gains losses | ---- | ---- | -125.87%-5.2M | 45.28%-16.8M | --0 | --2.2M | --9.4M | 2,612.50%20.1M | -1,946.67%-30.7M | --49.6M |
Depreciation and amortization | 14.08%38.9M | 12.66%35.6M | 13.85%137.3M | 15.43%35.9M | 19.80%35.7M | 13.29%34.1M | 6.76%31.6M | -1.39%120.6M | -9.59%31.1M | -0.67%29.8M |
Deferred tax | ---- | ---- | 221.75%37.5M | ---- | ---- | ---- | ---- | 28.21%-30.8M | ---- | ---- |
Other non cash items | 33.90%-3.9M | 43.08%-3.7M | -92.48%1M | -53.53%14.5M | 82.54%-1.1M | -43.90%-5.9M | 13.33%-6.5M | 1,050.00%13.3M | 82.46%31.2M | 7.35%-6.3M |
Change In working capital | 155.73%14.1M | 26.07%-34.6M | -36.00%-20.4M | -76.75%26.9M | 177.02%24.8M | 47.62%-25.3M | 6.77%-46.8M | 92.43%-15M | 1,305.21%115.7M | -61.00%-32.2M |
-Change in receivables | ---- | ---- | 111.24%4M | ---- | ---- | ---- | ---- | 71.17%-35.6M | ---- | ---- |
-Change in inventory | ---- | ---- | 72.89%-13.5M | ---- | ---- | ---- | ---- | 42.43%-49.8M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 257.14%4.4M | ---- | ---- | ---- | ---- | -116.67%-2.8M | ---- | ---- |
-Change in other current assets | ---- | ---- | -215.14%-21.3M | ---- | ---- | ---- | ---- | 353.42%18.5M | ---- | ---- |
-Change in other working capital | ---- | ---- | -89.03%6M | ---- | ---- | ---- | ---- | 2,179.17%54.7M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.48%165M | -14.41%118.2M | 7.25%776.5M | 3.60%239.1M | 36.23%230.1M | -2.25%169.2M | -8.66%138.1M | 23.97%724M | 43.53%230.8M | -11.15%168.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.26%-101.2M | -10.35%-90.6M | -27.93%-368.7M | -14.77%-108.8M | -61.93%-95.7M | -24.39%-82.1M | -20.20%-82.1M | -13.87%-288.2M | -22.48%-94.8M | 9.49%-59.1M |
Capital expenditure reported | -32.89%-100.2M | -10.35%-90.6M | -27.20%-362M | -14.54%-108.7M | -65.74%-95.8M | -14.07%-75.4M | -24.77%-82.1M | -12.31%-284.6M | -24.05%-94.9M | 11.49%-57.8M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | -86.11%-6.7M | -200.00%-100K | 107.69%100K | ---- | ---- | -244.00%-3.6M | -92.31%100K | ---1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.26%-101.2M | -10.35%-90.6M | -27.93%-368.7M | -14.77%-108.8M | -61.93%-95.7M | -24.39%-82.1M | -20.20%-82.1M | -13.87%-288.2M | -22.48%-94.8M | 9.49%-59.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.47%-218.3M | -281.69%-271M | -56.54%-459.6M | -1,894.74%-189.5M | 70.35%-22.3M | -388.40%-176.8M | 58.89%-71M | -74.66%-293.6M | -53.23%-9.5M | -1,196.55%-75.2M |
Net issuance payments of debt | -4,580.00%-23.4M | 0.00%-600K | 94.81%-2.3M | 0.00%-600K | 98.59%-600K | 0.00%-500K | 0.00%-600K | -1,913.64%-44.3M | 45.45%-600K | ---42.6M |
Net common stock issuance | -7.34%-187.2M | -280.45%-272.4M | -103.06%-451.2M | -177,200.00%-177.1M | -2.18%-28.1M | -503.46%-174.4M | 56.84%-71.6M | -46.28%-222.2M | 200.00%100K | -9,066.67%-27.5M |
Cash dividends paid | -3.55%-14.6M | -4.26%-14.7M | -5.36%-57M | -4.96%-14.8M | -3.70%-14M | -7.63%-14.1M | -5.22%-14.1M | -5.87%-54.1M | -6.02%-14.1M | -7.14%-13.5M |
Proceeds from stock option exercised by employees | -44.26%6.8M | 9.80%16.8M | 80.85%51M | -38.00%3.1M | 142.86%20.4M | 87.69%12.2M | 84.34%15.3M | -23.99%28.2M | -39.76%5M | 18.31%8.4M |
Net other financing activities | ---- | ---100K | 91.67%-100K | ---- | ---- | ---- | ---- | ---1.2M | --100K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.47%-218.3M | -281.69%-271M | -56.54%-459.6M | -1,894.74%-189.5M | 70.35%-22.3M | -388.40%-176.8M | 58.89%-71M | -74.66%-293.6M | -53.23%-9.5M | -1,196.55%-75.2M |
Net cash flow | ||||||||||
Beginning cash position | -32.10%601.8M | -4.52%853.9M | 17.27%894.3M | 23.26%898.6M | 10.83%796.3M | 32.74%886.3M | 17.27%894.3M | 23.90%762.6M | 5.96%729M | 24.70%718.5M |
Current changes in cash | -72.24%-154.5M | -1,522.67%-243.4M | -136.43%-51.8M | -146.80%-59.2M | 223.99%112.1M | -226.52%-89.7M | 83.30%-15M | -12.65%142.2M | 63.86%126.5M | -70.92%34.6M |
Effect of exchange rate changes | -266.67%-1.1M | -224.29%-8.7M | 208.57%11.4M | -62.63%14.5M | 59.34%-9.8M | 98.51%-300K | 237.25%7M | 33.12%-10.5M | 1,592.31%38.8M | -234.72%-24.1M |
End cash Position | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M | -4.52%853.9M | 23.26%898.6M | 10.83%796.3M | 32.74%886.3M | 17.27%894.3M | 17.27%894.3M | 5.96%729M |
Free cash flow | -30.92%64.8M | -50.71%27.6M | -5.67%414.5M | -4.05%130.4M | 20.88%134.3M | -12.34%93.8M | -34.43%56M | 32.91%439.4M | 61.21%135.9M | -10.98%111.1M |
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