(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 | 287.04%2.34T | -27.25%1.09B | 3.86%5.91B | 35.72%2.88B | -41,431.40%-604.3B | 48,075.65%605.83B | 8.76%1.5B | 35.52%5.69B | 103.51%2.12B | 36.63%1.46B |
Net income from continuing operations | 607.77%1.02T | 92.67%657M | -157.16%-1.28B | -290.91%-1.5B | -23,004.94%-143.57B | 18,970.56%143.46B | 43.15%341M | 13,862.50%2.23B | 227.20%787.96M | 169.12%626.81M |
Operating gains losses | 2,029.97%323.62B | 745.83%203M | -179.86%-403M | -562.21%-240.51M | 61,617.68%16.58B | -56,157.75%-16.77B | 212.73%24M | -132.88%-144M | 42.63%-36.32M | -828.32%-26.95M |
Depreciation and amortization | 218.14%1.11T | -15.87%652M | 16.56%3.27B | 34.60%1.49B | -51,838.51%-347.64B | 53,100.71%348.65B | 23.87%775M | -8.47%2.81B | 59.71%1.11B | -12.67%671.91M |
Deferred tax | -576.87%-172.77B | -242.35%-121M | 24.09%1.02B | 256.66%937.68M | -13,760.87%-36.23B | 20,921.39%36.23B | -56.49%85M | 17.60%822M | 201.66%262.91M | 73.58%265.23M |
Other non cash items | ---- | ---- | ---- | ---- | ---61.82M | ---- | ---- | 102.63%1M | -99.72%211.23K | ---- |
Change In working capital | -5,988.55%-353.68B | -1,542.86%-460M | 351.59%317M | -57.63%111.3M | 2,517.82%6.04B | -1,380.23%-5.81B | -110.36%-28M | 81.02%-126M | 451.98%262.69M | -10.00%-249.92M |
-Change in receivables | -3,199.10%-941.17B | -431.82%-584M | 23.97%-368M | -12,581.05%-213.46M | --28.2B | ---28.53B | 369.39%176M | -272.31%-484M | -99.08%1.71M | ---- |
-Change in inventory | 456.89%106.53B | 199.21%125M | 118.97%44M | -82.16%33.54M | --29.99B | ---29.85B | -4,802.68%-126M | 23.43%-232M | 341.05%188M | ---- |
-Change in payables and accrued expense | 1,069.09%582.49B | 363.16%100M | 31.44%1.04B | 37.41%450.02M | ---49.2B | --49.82B | -131.35%-38M | 794.74%792M | 476.58%327.51M | ---- |
-Change in other current liabilities | -846.59%-40.62B | -444.44%-49M | 571.43%66M | 391.06%26.11M | ---5.39B | --5.44B | 50.69%-9M | 84.78%-14M | 129.86%5.32M | ---- |
-Change in other working capital | -2,160.41%-60.92B | -67.74%-52M | -147.87%-466M | 28.83%-184.92M | --2.44B | ---2.7B | -123.43%-31M | -652.00%-188M | -233.97%-259.85M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 287.04%2.34T | -27.25%1.09B | 3.86%5.91B | 35.72%2.88B | -41,431.40%-604.3B | 48,075.65%605.83B | 8.76%1.5B | 35.52%5.69B | 103.51%2.12B | 36.63%1.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -379.95%-2.48T | -1.60%-1.21B | -32.77%-5.33B | -59.93%-2.68B | 56,621.38%516.17B | -53,676.67%-517.63B | -47.65%-1.19B | -57.68%-4.02B | -142.13%-1.68B | -17.53%-913.24M |
Net PPE purchase and sale | -323.61%-2.36T | 6.42%-1.18B | -41.61%-5.67B | -52.35%-2.76B | 57,556.21%556.22B | -72,104.58%-557.87B | -67.34%-1.26B | -63.64%-4.01B | -144.85%-1.81B | -40.05%-968.08M |
Net business purchase and sale | --0 | --0 | -150.00%-5M | 5.12%-1.64M | 307,701.05%836.64M | ---838M | ---2M | ---2M | ---1.73M | ---271.99K |
Net investment purchase and sale | -301.82%-56.94B | -200.00%-46M | 353.61%246M | -53.85%43.34M | -98,652.70%-28.06B | 13,671.69%28.22B | 185.94%46M | 48.40%-97M | 97.66%93.93M | 131.42%28.47M |
Net other investing changes | -3,397.30%-91.7B | 0.00%2M | 250.00%15M | 135.47%5.29M | ---2.77B | 163,930.88%2.78B | 25.30%2M | -120.83%-10M | ---14.92M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -379.95%-2.48T | -1.60%-1.21B | -32.77%-5.33B | -59.93%-2.68B | 56,621.38%516.17B | -53,676.67%-517.63B | -47.65%-1.19B | -57.68%-4.02B | -142.13%-1.68B | -17.53%-913.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.75%78.15B | 1,735.29%312M | 122.66%278M | 88.29%-38.88M | -15,532.89%-50.53B | 14,323.10%50.83B | 104.78%17M | 23.31%-1.23B | 4.53%-332M | -64.25%-323.2M |
Net issuance payments of debt | 208.88%358.67B | 190.96%515M | 240.28%909M | 246.41%232.24M | -78,679.85%-115.62B | 49,319.20%116.12B | 193.98%177M | 34.15%-648M | 34.57%-158.62M | -776.73%-146.76M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---28M | ---22.24M | ---5.76M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.75%78.15B | 1,735.29%312M | 122.66%278M | 88.29%-38.88M | -15,532.89%-50.53B | 14,323.10%50.83B | 104.78%17M | 23.31%-1.23B | 4.53%-332M | -64.25%-323.2M |
Net cash flow | ||||||||||
Beginning cash position | 29.09%1.31B | 45.28%1.12B | 26.51%773M | 55.22%1.3B | 52,594.09%299.19B | 43.74%1.01B | 36.76%773M | -6.00%611M | 39.42%834.96M | 8.38%567.78M |
Current changes in cash | -144.19%-61.43B | -40.62%193M | 90.89%859M | 40.71%161.39M | -61,547.60%-138.65B | 223,029.24%139.02B | 50.64%325M | 733.33%450M | 3,502.03%114.7M | 134.25%225.64M |
Effect of exchange rate changes | 346.82%102.99B | 91.67%-7M | -76.74%-509M | -97.97%-715.59M | -54,896.45%-22.76B | 93,202.80%23.05B | -679.66%-84M | -209.68%-288M | -4,451.61%-361.46M | 1,145.05%41.53M |
End cash Position | 216.76%947.7B | 29.09%1.31B | 45.28%1.12B | 45.28%1.12B | 55.22%1.3B | 44,703.61%299.19B | 27.48%1.01B | 26.51%773M | 26.65%773M | 33.90%834.96M |
Free cash flow | -138.35%-18.39B | -139.15%-92M | -85.77%240M | -61.04%121.37M | -9,831.87%-48.08B | 9,790.09%47.96B | -62.23%235M | -3.76%1.69B | 2.66%311.5M | 30.38%494M |
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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