(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 | -88.75%9M | 23.33%148M | 29.56%355M | -75.76%8M | -34.96%147M | 3.90%80M | 293.55%120M | -38.98%274M | 33M | 226M |
Net income from continuing operations | -46.15%28M | -121.62%-8M | -223.36%-132M | -3,380.00%-164M | -189.06%-57M | 136.36%52M | 131.25%37M | -42.78%107M | --5M | --64M |
Operating gains losses | --2M | --2M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18.33%71M | 21.67%73M | -1.93%254M | 4.41%71M | -5.97%63M | -3.23%60M | -3.23%60M | 62.89%259M | --68M | --67M |
Deferred tax | -140.00%-12M | --0 | 364.29%74M | -216.67%-19M | 806.67%106M | 0.00%-5M | -300.00%-8M | -247.37%-28M | ---6M | ---15M |
Change In working capital | -82.61%-84M | 317.65%71M | 167.69%88M | 291.84%94M | -76.04%23M | -119.05%-46M | 110.90%17M | -6,600.00%-130M | ---49M | --96M |
-Change in receivables | 35.00%27M | -1,166.67%-38M | 33.33%-52M | -605.56%-91M | 178.57%22M | 1,900.00%20M | 95.65%-3M | -211.43%-78M | --18M | ---28M |
-Change in inventory | -195.00%-19M | 14.29%-30M | 630.00%53M | 79.59%88M | -253.85%-20M | 168.97%20M | 18.60%-35M | 92.65%-10M | --49M | --13M |
-Change in payables and accrued expense | 320.93%95M | -70.59%5M | 279.49%140M | 226.37%115M | 88.89%51M | -219.44%-43M | 134.00%17M | -161.42%-78M | ---91M | --27M |
-Change in other current assets | 150.00%2M | -580.00%-24M | 30.00%-7M | 112.50%1M | -280.00%-9M | 42.86%-4M | --5M | 52.38%-10M | ---8M | --5M |
-Change in other working capital | -384.62%-189M | 378.79%158M | -200.00%-46M | -11.76%-19M | -126.58%-21M | -77.27%-39M | 450.00%33M | 221.05%46M | ---17M | --79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.75%9M | 23.33%148M | 29.56%355M | -75.76%8M | -34.96%147M | 3.90%80M | 293.55%120M | -38.98%274M | --33M | --226M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -500.00%-40M | -24.00%-31M | 24.22%-316M | -11.90%-47M | -161.86%-254M | 105.03%10M | 68.35%-25M | 83.27%-417M | -42M | -97M |
Capital expenditure reported | -128.57%-32M | -30.43%-30M | -36.08%-132M | -74.07%-47M | -33.33%-48M | -16.67%-14M | -4.55%-23M | 12.61%-97M | ---27M | ---36M |
Net business purchase and sale | ---- | ---- | 98.72%-1M | --0 | ---- | ---- | ---- | 96.68%-78M | --0 | ---11M |
Net investment purchase and sale | ---- | ---- | ---10M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | --0 | 50.00%-1M | 28.51%-173M | --0 | -290.00%-195M | 112.83%24M | -120.00%-2M | -572.22%-242M | ---15M | ---50M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -500.00%-40M | -24.00%-31M | 24.22%-316M | -11.90%-47M | -161.86%-254M | 105.03%10M | 68.35%-25M | 83.27%-417M | ---42M | ---97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 246.15%57M | 4.40%-87M | -83.06%31M | -4,668.18%-2.1B | 5,234.09%2.26B | -124.84%-39M | -179.82%-91M | -92.20%183M | -44M | -44M |
Net issuance payments of debt | 500.00%64M | -220.00%-80M | 684.76%3.15B | 975.35%1.24B | 9,157.14%1.94B | 96.24%-16M | -412.50%-25M | -145.67%-538M | ---142M | --21M |
Net other financing activities | 65.22%-8M | 89.39%-7M | -532.04%-3.12B | -3,509.18%-3.34B | 584.62%315M | -103.95%-23M | -162.26%-66M | -38.22%721M | --98M | ---65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 246.15%57M | 4.40%-87M | -83.06%31M | -4,668.18%-2.1B | 5,234.09%2.26B | -124.84%-39M | -179.82%-91M | -92.20%183M | ---44M | ---44M |
Net cash flow | ||||||||||
Beginning cash position | 17.86%607M | 17.43%586M | 6.17%499M | 443.82%2.73B | 24.72%565M | 18.94%515M | 6.17%499M | 176.47%470M | --502M | --453M |
Current changes in cash | -49.02%26M | 650.00%30M | 75.00%70M | -3,932.08%-2.14B | 2,431.76%2.15B | 45.71%51M | 114.81%4M | -86.71%40M | ---53M | --85M |
Effect of exchange rate changes | -200.00%-3M | -175.00%-9M | 254.55%17M | -114.00%-7M | 136.11%13M | 93.33%-1M | 220.00%12M | -1,000.00%-11M | --50M | ---36M |
End cash Position | 11.50%630M | 17.86%607M | 17.43%586M | 17.43%586M | 443.82%2.73B | 24.72%565M | 18.94%515M | 6.17%499M | --499M | --502M |
Free cash flow | -146.97%-31M | 21.65%118M | 25.99%223M | -750.00%-39M | -47.89%99M | 1.54%66M | 215.48%97M | -47.63%177M | --6M | --190M |
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 |
No Data