(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 | 100.00%208M | 219.05%25M | -27.08%377M | 12.68%160M | 22.94%134M | -39.88%104M | -122.58%-21M | -21.31%517M | -36.04%142M | -36.63%109M |
Net income from continuing operations | -104.71%-4M | 173.91%17M | 86.11%-132M | 580.00%72M | 75.30%-266M | 16.44%85M | -133.33%-23M | -331.14%-950M | -112.61%-15M | -1,382.14%-1.08B |
Operating gains losses | ---- | ---- | -89.74%4M | ---- | ---- | ---- | ---- | 1,075.00%39M | ---- | ---- |
Depreciation and amortization | 0.00%86M | 2.38%86M | 4.57%343M | 7.59%85M | 7.32%88M | 3.61%86M | 0.00%84M | -5.20%328M | -7.06%79M | -3.53%82M |
Deferred tax | 96.77%-2M | 57.14%-9M | 42.98%-130M | -187.50%-23M | 88.41%-24M | -6,300.00%-62M | -50.00%-21M | -812.00%-228M | 42.86%-8M | -4,040.00%-207M |
Other non cash items | 190.48%19M | -66.67%19M | -44.00%28M | -335.29%-40M | 357.14%32M | ---21M | --57M | 614.29%50M | 383.33%17M | 275.00%7M |
Change In working capital | 1,516.67%97M | 24.46%-105M | -30.88%-89M | 308.33%49M | -155.56%-5M | 118.75%6M | -143.86%-139M | 46.03%-68M | -64.71%12M | 200.00%9M |
-Change in receivables | 356.52%59M | 280.00%27M | -168.24%-58M | -164.29%-27M | 170.00%7M | -221.05%-23M | -144.12%-15M | 172.65%85M | 250.00%42M | 86.49%-10M |
-Change in inventory | 0.00%-2M | 83.33%-5M | 104.26%6M | 5,200.00%51M | 71.11%-13M | 96.30%-2M | 26.83%-30M | -120.31%-141M | -104.17%-1M | -462.50%-45M |
-Change in prepaid assets | 347.83%57M | -64.71%-28M | -75.76%-58M | -146.15%-6M | -71.43%-12M | -4.55%-23M | 0.00%-17M | -3.13%-33M | 262.50%13M | -250.00%-7M |
-Change in payables and accrued expense | -139.29%-11M | -73.33%-78M | -105.88%-2M | 444.44%31M | -142.11%-16M | -24.32%28M | -40.63%-45M | -50.00%34M | -120.93%-9M | -29.63%38M |
-Change in other current assets | --0 | -500.00%-6M | 300.00%4M | -42.86%8M | 57.14%-3M | --0 | -133.33%-1M | 110.00%1M | 600.00%14M | -75.00%-7M |
-Change in other current liabilities | -95.65%1M | -316.67%-13M | 2,900.00%30M | -133.33%-3M | 300.00%4M | 1,250.00%23M | 185.71%6M | -91.67%1M | 190.00%9M | -91.67%1M |
-Change in other working capital | -333.33%-7M | 94.59%-2M | 26.67%-11M | 91.07%-5M | -28.21%28M | 400.00%3M | -1,333.33%-37M | -188.24%-15M | -609.09%-56M | 200.00%39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.00%208M | 219.05%25M | -27.08%377M | 12.68%160M | 22.94%134M | -39.88%104M | -122.58%-21M | -21.31%517M | -36.04%142M | -36.63%109M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.67%-50M | -16.22%-43M | 35.51%-89M | 31.03%-20M | 92.31%-2M | 25.00%-30M | 13.95%-37M | 61.45%-138M | 25.64%-29M | 35.00%-26M |
Capital expenditure reported | -57.58%-52M | 12.82%-34M | 0.00%-149M | -25.00%-40M | -15.63%-37M | 19.51%-33M | 11.36%-39M | -4.93%-149M | 21.95%-32M | 8.57%-32M |
Net PPE purchase and sale | ---- | ---- | --7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -50.00%1M | -550.00%-9M | 200.00%39M | --0 | 600.00%35M | -50.00%2M | 100.00%2M | 550.00%13M | 200.00%3M | 400.00%5M |
Net other investing changes | ---- | ---- | 150.00%1M | --0 | --0 | ---- | ---- | -200.00%-2M | --0 | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.67%-50M | -16.22%-43M | 35.51%-89M | 31.03%-20M | 92.31%-2M | 25.00%-30M | 13.95%-37M | 61.45%-138M | 25.64%-29M | 35.00%-26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.55%-171M | -182.35%-14M | 6.69%-307M | 20.50%-128M | -1,716.67%-109M | 42.76%-87M | 270.00%17M | 13.19%-329M | -31.97%-161M | 96.65%-6M |
Net issuance payments of debt | 130.36%17M | -89.90%20M | 298.33%119M | 142.64%55M | -378.57%-78M | 55.20%-56M | 19.28%198M | 41.18%-60M | -490.91%-129M | 118.18%28M |
Net common stock issuance | ---150M | --0 | -100.00%-300M | ---150M | --0 | --0 | 0.00%-150M | 25.00%-150M | --0 | --0 |
Cash dividends paid | -10.00%-33M | -7.41%-29M | -11.54%-116M | -15.38%-30M | -7.41%-29M | -11.11%-30M | -12.50%-27M | -13.04%-104M | -8.33%-26M | -12.50%-27M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.24%6M | --0 | --0 |
Net other financing activities | -400.00%-5M | -25.00%-5M | 52.38%-10M | 50.00%-3M | 71.43%-2M | 0.00%-1M | 42.86%-4M | 41.67%-21M | 76.00%-6M | -133.33%-7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.55%-171M | -182.35%-14M | 6.69%-307M | 20.50%-128M | -1,716.67%-109M | 42.76%-87M | 270.00%17M | 13.19%-329M | -31.97%-161M | 96.65%-6M |
Net cash flow | ||||||||||
Beginning cash position | -8.49%291M | -8.49%334M | 7.67%365M | -26.08%309M | -18.51%295M | -14.97%318M | 7.67%365M | -22.60%339M | 48.75%418M | 9.04%362M |
Current changes in cash | 0.00%-13M | 21.95%-32M | -138.00%-19M | 125.00%12M | -70.13%23M | 31.58%-13M | -202.50%-41M | 162.50%50M | -178.69%-48M | 263.83%77M |
Effect of exchange rate changes | 110.00%1M | -83.33%-11M | 50.00%-12M | 360.00%13M | 57.14%-9M | -242.86%-10M | -20.00%-6M | -26.32%-24M | -66.67%-5M | -425.00%-21M |
End cash Position | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M | -26.08%309M | -18.51%295M | -14.97%318M | 7.67%365M | 7.67%365M | 48.75%418M |
Free cash flow | 119.72%156M | 85.00%-9M | -38.04%228M | 9.09%120M | 25.97%97M | -46.21%71M | -222.45%-60M | -28.54%368M | -39.23%110M | -43.80%77M |
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