(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 | 365.54%44.8M | -63.38%2.4M | 95.60%-3.82M | 62.46%-10.79M | 34.44%-9.21M | 198.70%9.62M | 119.16%6.56M | -677.76%-86.76M | -27,793.20%-28.73M | -264.52%-14.05M |
Net income from continuing operations | 226.92%20.37M | -26.36%-9.17M | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M | -191.43%-75.98M | 19.41%-11.83M | -640.80%-27.94M |
Operating gains losses | -155.09%-238K | -1,447.62%-325K | 104.70%824K | 1,037.50%825K | 22.85%-412K | 144.22%432K | 99.87%-21K | -56,703.23%-17.55M | -134.11%-88K | -77.41%-534K |
Depreciation and amortization | 35.26%18.05M | 42.23%14.6M | 22.31%48.85M | 26.51%12.87M | 16.23%12.38M | 38.36%13.34M | 8.30%10.27M | -2.47%39.94M | 164.94%10.17M | -13.20%10.65M |
Asset impairment expenditure | ---- | ---- | -43.39%107K | ---- | ---- | ---- | ---- | 105.20%189K | ---- | ---- |
Remuneration paid in stock | 72.04%160K | 393.55%153K | 275.13%709K | 633.33%352K | 395.74%233K | 121.43%93K | -40.38%31K | -53.33%189K | -52.94%48K | -54.37%47K |
Deferred tax | 230.62%6.73M | -42.03%-6.75M | -107.08%-26.33M | 6.18%-7.11M | -625.11%-9.33M | 5.87%-5.15M | -228.42%-4.75M | -140.88%-12.72M | -240.68%-7.57M | 215.63%1.78M |
Other non cashItems | 5.63%9.09M | 65.25%11.78M | 176.82%36.11M | 101.71%10.5M | 184.42%9.88M | 216.21%8.6M | 333.17%7.13M | 181.87%13.05M | 283.28%5.21M | 241.49%3.47M |
Change In working capital | -110.83%-1.62M | -56.43%2.57M | 87.66%-3.29M | 46.65%-12.07M | -2,339.15%-12.07M | -3.28%14.95M | 129.51%5.9M | -530.63%-26.63M | -384.36%-22.63M | -43.38%539K |
-Change in receivables | -171.50%-5.77M | 52.70%10.28M | 85.68%-1.87M | 76.74%-4.95M | -238.30%-11.72M | 186.98%8.06M | 319.79%6.73M | -3,081.71%-13.05M | -1,111.62%-21.26M | 435.80%8.47M |
-Change in inventory | -155.00%-2.36M | -245.99%-8.02M | 55.02%-8.86M | -81.71%-7.73M | 19.54%-10.91M | 375.25%4.28M | 296.53%5.49M | -209.02%-19.7M | -35.18%-4.25M | -2,166.72%-13.56M |
-Change in prepaid assets | 65.26%-280K | 31.73%656K | 64.61%-545K | 36.59%-577K | -83.08%340K | 42.96%-806K | 140.59%498K | -101.83%-1.54M | 45.31%-910K | 193.86%2.01M |
-Change in payables and accrued expense | 98.62%6.78M | 94.97%-343K | -1.96%7.99M | -70.34%1.18M | 170.11%10.21M | -74.22%3.41M | 46.96%-6.82M | -43.08%8.15M | -72.71%3.99M | 1,147.37%3.78M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.61%-487K | -138.46%-186K | 52.54%-168K |
Interest paid (cash flow from operating activities) | -11.70%-7.37M | -112.18%-10.07M | -245.05%-23.94M | -152.48%-5.61M | -249.60%-6.99M | -229.51%-6.6M | -562.85%-4.75M | -454.07%-6.94M | -341.35%-2.22M | -1,317.02%-2M |
Tax refund paid | ---357K | ---400K | 53.27%-150K | ---150K | --0 | --0 | --0 | 66.17%-321K | --0 | -24.00%-62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 365.54%44.8M | -63.38%2.4M | 95.60%-3.82M | 62.46%-10.79M | 34.44%-9.21M | 198.70%9.62M | 119.16%6.56M | -677.76%-86.76M | -27,793.20%-28.73M | -264.52%-14.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.63%-50.89M | -11.09%-31.43M | 1.95%-125.33M | 32.19%-27.35M | 7.79%-38.58M | 12.79%-31.1M | -183.52%-28.29M | -24.21%-127.82M | -1.61%-40.34M | -41.47%-41.83M |
Net PPE purchase and sale | -34.76%-51.49M | -35.54%-32.09M | -0.28%-122.13M | 16.13%-28.53M | 22.02%-31.71M | -1.28%-38.21M | -152.70%-23.68M | -19.20%-121.78M | -7.52%-34.02M | -21.27%-40.67M |
Net other investing changes | -91.64%594K | 114.29%660K | 47.00%-3.2M | 118.62%1.18M | -488.17%-6.86M | 245.02%7.1M | -656.89%-4.62M | -714.84%-6.04M | 21.57%-6.32M | -129.45%-1.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.63%-50.89M | -11.09%-31.43M | 1.95%-125.33M | 32.19%-27.35M | 7.79%-38.58M | 12.79%-31.1M | -183.52%-28.29M | -24.21%-127.82M | -1.61%-40.34M | -41.47%-41.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.17%17.76M | 21.80%35.34M | -39.24%126.56M | -52.46%25.44M | -45.93%27.5M | -42.64%44.6M | 11.00%29.01M | 138.81%208.27M | 89.29%53.52M | 9,679.28%50.87M |
Net issuance payments of debt | -60.17%17.76M | 21.80%35.34M | -34.38%109.94M | -52.46%25.44M | -78.60%10.89M | 20.46%44.6M | 11.02%29.01M | 520.86%167.53M | 89.29%53.52M | 10,459.67%50.87M |
Net common stock issuance | ---- | ---- | -59.20%16.62M | --0 | --16.62M | ---- | ---- | -32.26%40.73M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -92.86%7K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.17%17.76M | 21.80%35.34M | -39.24%126.56M | -52.46%25.44M | -45.93%27.5M | -42.64%44.6M | 11.00%29.01M | 138.81%208.27M | 89.29%53.52M | 9,679.28%50.87M |
Net cash flow | ||||||||||
Beginning cash position | -9.38%31.57M | -9.46%24.94M | -17.31%27.54M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M | -17.31%27.54M | -2.09%33.31M | -4.12%43.22M | -28.04%47.7M |
Current changes in cash | -49.51%11.67M | -13.30%6.31M | 58.99%-2.58M | 18.37%-12.7M | -304.08%-20.29M | -28.51%23.12M | 140.30%7.28M | -832.10%-6.3M | -34.91%-15.55M | 76.72%-5.02M |
Effect of exchange rate changes | 130.30%133K | 1,525.00%325K | -103.93%-21K | 86.67%-16K | -22.33%414K | -327.46%-439K | 127.78%20K | 1,625.71%534K | 48.50%-120K | 55.39%533K |
End cash Position | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M | -17.31%27.54M | -17.31%27.54M | -4.12%43.22M |
Free cash from | 76.12%-6.83M | -73.45%-29.69M | 45.39%-126.28M | 36.85%-39.63M | 25.26%-40.95M | 40.73%-28.59M | 73.86%-17.12M | -165.28%-231.26M | -97.66%-62.75M | -119.10%-54.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.