(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 | -32.43%10.91M | 1,778.26%6.95M | 95.44%35.57M | 118.08%17.52M | -38.07%2.31M | 160.95%16.15M | -267.61%-414K | 625.80%18.2M | 227.00%8.04M | 338.91%3.73M |
Net income from continuing operations | -107.74%-478K | -72.41%2.63M | 329.45%18.42M | -113.22%-1.17M | 45.86%3.88M | 245.27%6.18M | 424.68%9.52M | 120.43%4.29M | 283.68%8.81M | 141.35%2.66M |
Operating gains losses | -8.28%-2.55M | -23.90%-4.37M | -82.63%-10.48M | 64.76%-876K | -47.56%-3.73M | -518.29%-2.36M | -172.89%-3.52M | -174.59%-5.74M | -221.19%-2.49M | -539.24%-2.53M |
Depreciation and amortization | -4.13%6.78M | 11.50%7.87M | -5.79%28.51M | 0.86%7.35M | -7.19%7.02M | -8.34%7.08M | -8.17%7.06M | 4.94%30.26M | -0.44%7.29M | 6.37%7.56M |
Remuneration paid in stock | -400.00%-48K | 4,280.00%209K | 54.80%387K | 159.38%166K | 193.30%209K | -68.00%16K | -101.39%-5K | -1.96%250K | 28.00%64K | -522.64%-224K |
Deferred tax | 110.59%47K | 1,163.41%872K | 117.36%130K | -100.00%-166K | 500.98%822K | -32.14%-444K | 34.92%-82K | 5.43%-749K | 68.91%-83K | 0.97%-205K |
Other non cashItems | -23.92%1.15M | -44.99%1.18M | -2.70%6.56M | -32.23%1.59M | -32.53%1.32M | 4.30%1.51M | 114.50%2.15M | 86.83%6.74M | 217.43%2.35M | 171.83%1.95M |
Change In working capital | 25.97%7.19M | 98.21%-239K | 83.79%-1.66M | 305.63%11.86M | -70.30%-5.87M | 136.86%5.71M | -290.18%-13.36M | -15.39%-10.23M | 24.71%-5.77M | -121.45%-3.45M |
-Change in other working capital | 25.97%7.19M | 98.21%-239K | 83.79%-1.66M | 305.63%11.86M | -70.30%-5.87M | 136.86%5.71M | -290.18%-13.36M | -15.39%-10.23M | ---5.77M | ---3.45M |
Interest paid (cash flow from operating activities) | 23.25%-1.18M | 44.44%-1.21M | 4.98%-6.29M | 41.97%-1.24M | 34.44%-1.34M | -8.74%-1.53M | -111.46%-2.18M | -93.51%-6.62M | -128.60%-2.14M | -140.75%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.43%10.91M | 1,778.26%6.95M | 95.44%35.57M | 118.08%17.52M | -38.07%2.31M | 160.95%16.15M | -267.61%-414K | 625.80%18.2M | 227.00%8.04M | 338.91%3.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.26%-2.34M | -132.52%-5.03M | 11.84%-11.99M | -872.84%-4.84M | -74.53%-3.97M | 84.43%-1.01M | 60.30%-2.17M | -15.19%-13.6M | 113.23%626K | 40.24%-2.28M |
Capital expenditure reported | -51.62%-7.13M | -57.15%-3.94M | -36.76%-24.59M | -160.77%-12.82M | -51.19%-4.57M | -29.37%-4.7M | 60.95%-2.5M | -9.54%-17.98M | 34.82%-4.92M | 26.88%-3.02M |
Dividends received (cash flow from investment activities) | -5.41%2.68M | 232.65%2.12M | 9.31%5.95M | -68.43%1.28M | --1.21M | 216.69%2.83M | 24.66%637K | 1,006.30%5.44M | 404,000.00%4.04M | --0 |
Net other investing changes | 145.41%2.11M | -979.87%-3.22M | 728.33%6.65M | 346.08%6.71M | -183.18%-618K | 122.94%861K | -166.52%-298K | -125.71%-1.06M | -46.51%1.5M | 132.19%743K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.26%-2.34M | -132.52%-5.03M | 11.84%-11.99M | -872.84%-4.84M | -74.53%-3.97M | 84.43%-1.01M | 60.30%-2.17M | -15.19%-13.6M | 113.23%626K | 40.24%-2.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.88%-17.55M | 92.83%-190K | -521.47%-25.16M | -682.22%-9.81M | -43.56%-758K | -3,908.72%-11.95M | -132.91%-2.65M | -41.45%5.97M | -111.26%-1.25M | -68.69%-528K |
Net issuance payments of debt | -44.58%-17.27M | 92.41%-201K | -501.05%-24.91M | -683.67%-9.84M | -69.47%-483K | -3,908.72%-11.95M | -132.91%-2.65M | -40.21%6.21M | -111.08%-1.26M | 8.95%-285K |
Proceeds from stock option exercised by employees | --0 | --11K | -21.21%26K | 2,500.00%26K | --0 | --0 | --0 | --33K | --1K | --32K |
Net other financing activities | ---275K | ---- | 0.00%-275K | --0 | 0.00%-275K | ---- | ---- | -43.23%-275K | --0 | ---275K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.88%-17.55M | 92.83%-190K | -521.47%-25.16M | -682.22%-9.81M | -43.56%-758K | -3,908.72%-11.95M | -132.91%-2.65M | -41.45%5.97M | -111.26%-1.25M | -68.69%-528K |
Net cash flow | ||||||||||
Beginning cash position | 67.39%13.51M | -15.96%11.19M | 650.76%13.31M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | -75.06%1.77M | 257.62%6.15M | -44.00%4.07M |
Current changes in cash | -380.96%-8.97M | 132.98%1.72M | -114.98%-1.58M | -61.17%2.88M | -362.91%-2.42M | 629.52%3.19M | -283.83%-5.23M | 308.52%10.57M | 9,275.95%7.41M | 116.22%922K |
Effect of exchange rate changes | 146.49%311K | 4,357.14%596K | -155.89%-541K | -138.46%-589K | -36.93%731K | -402.71%-669K | 91.52%-14K | 463.91%968K | -850.00%-247K | 758.52%1.16M |
End cash Position | -54.24%4.85M | 67.39%13.51M | -15.96%11.19M | -15.96%11.19M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | 650.76%13.31M | 257.62%6.15M |
Free cash from | -66.93%3.79M | 203.26%3.01M | 4,981.02%10.98M | 50.77%4.7M | -419.38%-2.26M | 347.97%11.45M | 52.67%-2.92M | 101.09%216K | 122.48%3.12M | 112.43%707K |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.