(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 | -1.65%168.12M | 232.66%152.9M | -38.97%362.98M | -173.20%-57.4M | -61.76%203.48M | 85.62%170.95M | 142.64%45.96M | 75.77%594.79M | 383.54%78.43M | 500.59%532.05M |
Net income from continuing operations | 19.31%94.98M | -9.33%61.94M | -0.94%284.28M | -21.47%64.26M | 1.73%72.1M | 13.74%79.61M | 6.26%68.31M | 4.17%286.98M | 32.23%81.83M | -6.24%70.87M |
Operating gains losses | -219.90%-5.61M | 398.15%1.62M | 50.38%-4.36M | 77.17%-192K | 20.40%-1.87M | 31.22%-1.75M | 82.20%-542K | 64.34%-8.79M | 77.10%-841K | 60.41%-2.35M |
Depreciation and amortization | 49.09%12.57M | 4.70%8.37M | 3.34%33M | 2.15%8.44M | -2.59%8.14M | 10.46%8.43M | 3.99%7.99M | 8.65%31.93M | -0.47%8.26M | 18.97%8.35M |
Other non cashItems | -856.47%-60.88M | 302.57%6.41M | -105.39%-2.05M | -22.03%6.36M | -163.94%-3.64M | -149.49%-6.37M | -85.93%1.59M | -48.83%38.04M | -31.61%8.16M | 14.49%5.7M |
Change in working capital | 21.04%91.83M | 202.71%62.23M | -113.40%-25.69M | -279.87%-153.24M | -73.52%112.27M | 1,698.17%75.87M | 67.61%-60.59M | 836.84%191.78M | 36.63%-40.34M | 38,829.29%423.94M |
-Change in payables and accrued expense | 19.26%14.64M | 39.55%-14.77M | -145.75%-5.87M | -70.98%5.36M | 113.43%931K | -28.64%12.27M | -53.45%-24.44M | 1,146.17%12.83M | --18.48M | ---6.93M |
-Change in deferred charges | 288.11%16.82M | -108.27%-2.33M | 120.93%24.67M | 13.94%35.44M | 42.57%-30.01M | 78.45%-8.94M | 151.04%28.17M | -28,161.15%-117.85M | 191.72%31.1M | -694.54%-52.25M |
-Change in other working capital | -16.77%60.37M | 223.32%79.33M | -114.99%-44.49M | -115.78%-194.04M | -70.74%141.34M | 270.87%72.53M | 44.52%-64.33M | 1,317.20%296.8M | -23.03%-89.93M | 3,792.68%483.12M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.65%168.12M | 232.66%152.9M | -38.97%362.98M | -173.20%-57.4M | -61.76%203.48M | 85.62%170.95M | 142.64%45.96M | 75.77%594.79M | 383.54%78.43M | 500.59%532.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 778.68%2.49B | 11.28%-299.89M | 47.30%-809.22M | 98.24%-10.72M | 63.17%-94.33M | 3.78%-366.15M | -16.99%-338.01M | -630.93%-1.54B | -158.69%-610.04M | -205.38%-256.09M |
Net investment purchase and sale | 4,220.61%1.53B | -526.56%-199.14M | 2,058.63%316.51M | 445.92%201.84M | 306.72%32.52M | -63.17%35.47M | 134.92%46.68M | 97.96%-16.16M | 120.33%36.97M | 77.93%-15.73M |
Net proceeds payment for loan | 70.20%-112.17M | 74.81%-101.99M | 21.78%-1.1B | 69.12%-181.59M | 39.61%-137.92M | 14.65%-376.47M | -170.41%-404.84M | -350.56%-1.41B | -898.19%-588.13M | -171.44%-228.37M |
Net PPE purchase and sale | 675.04%49.35M | 27.41%-1.77M | -55.13%-32.96M | -34.53%-15.1M | -81.07%-6.84M | -927.78%-8.58M | 54.95%-2.44M | -20.18%-21.25M | -3,270.27%-11.22M | 43.60%-3.78M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,000.45%-21.81M | 99.34%-15K | ---- |
Net other investing changes | 82.30%-2.93M | -86.70%3M | 111.65%8.05M | 66.68%-15.88M | 205.88%17.91M | -275.10%-16.57M | 24,122.34%22.58M | -280.01%-69.08M | -732.06%-47.65M | -1,364.20%-16.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 778.68%2.49B | 11.28%-299.89M | 47.30%-809.22M | 98.24%-10.72M | 63.17%-94.33M | 3.78%-366.15M | -16.99%-338.01M | -630.93%-1.54B | -158.69%-610.04M | -205.38%-256.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,312.28%-1.61B | -125.66%-45.39M | 2,074.84%314.02M | -71.18%197.38M | 1.79%-193.39M | 131.71%133.15M | 310.71%176.88M | 95.29%-15.9M | 211.75%684.82M | -183.67%-196.92M |
Increase decrease in deposit | -167.71%-294.62M | -69.37%204.33M | 160.99%888.09M | 115.96%116.03M | 171.80%215.05M | 72.30%-110.05M | 2,163.59%667.06M | -298.31%-1.46B | -45.25%-727.02M | -185.64%-299.49M |
Net issuance payments of debt | -670.83%-1.55B | 54.86%-191.67M | -124.83%-384.43M | -91.90%117.2M | -374.52%-349.18M | 6,367.78%272.16M | -1,345.21%-424.62M | 267.70%1.55B | 2,545.02%1.45B | 296.17%127.2M |
Net commonstock issuance | 17,073.20%269.2M | 22.48%-29.35M | -1,038.24%-73.9M | -276.62%-5.45M | -1,485.34%-29.01M | -1,569.47%-1.59M | -1,455.32%-37.85M | 121.59%7.88M | 120.52%3.08M | 108.67%2.09M |
Cash dividends paid | -28.46%-35.16M | -3.61%-28.7M | 0.23%-115.74M | 19.10%-30.42M | -13.21%-30.25M | -2.66%-27.37M | -10.67%-27.7M | -3.55%-116.01M | 1.23%-37.6M | -5.29%-26.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,312.28%-1.61B | -125.66%-45.39M | 2,074.84%314.02M | -71.18%197.38M | 1.79%-193.39M | 131.71%133.15M | 310.71%176.88M | 95.29%-15.9M | 211.75%684.82M | -183.67%-196.92M |
Net cash flow | ||||||||||
Beginning cash position | -36.95%357.33M | -19.39%549.71M | -58.38%681.92M | -20.48%420.46M | 12.24%504.7M | -51.06%566.75M | -58.38%681.92M | -11.32%1.64B | -78.60%528.72M | -76.38%449.67M |
Current changes in cash | 1,774.35%1.04B | -67.04%-192.38M | 86.18%-132.21M | -15.64%129.25M | -206.58%-84.24M | 91.24%-62.05M | 76.04%-115.17M | -357.27%-956.69M | 118.41%153.21M | -86.06%79.04M |
End cash position | 176.65%1.4B | -36.95%357.33M | -19.39%549.71M | -19.39%549.71M | -20.48%420.46M | 12.24%504.7M | -51.06%566.75M | -58.38%681.92M | -58.38%681.92M | -78.60%528.72M |
Free cash flow | 2.45%166.35M | 247.22%151.13M | -42.46%330.03M | -207.89%-72.5M | -62.78%196.64M | 77.92%162.37M | 138.45%43.53M | 78.83%573.55M | 323.03%67.2M | 545.10%528.28M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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