(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 | -27.68%39.57M | -104.21%-1.12M | 1,696.98%158.26M | 144.59%37.23M | 464.51%43.22M | 1,254.59%54.72M | 411.86%26.62M | 69.84%-9.91M | 218.15%15.22M | -242.00%-11.86M |
Net income from continuing operations | -72.60%6.49M | 24.66%33.86M | 272.90%116.72M | 586.62%35.92M | 18.74%29.94M | 146.77%23.7M | 410.60%27.17M | 237.50%31.3M | 165.84%5.23M | 264.65%25.21M |
Operating gains losses | -58.51%6.46M | 96.99%-49K | 135.88%7.85M | -79.13%747K | 100.66%147K | 337.78%15.57M | -148.11%-1.63M | -922.11%-21.87M | 946.10%3.58M | -258.90%-22.28M |
Depreciation and amortization | 63.48%8.19M | 91.20%7.78M | 1,002.12%21.35M | 214.52%5.96M | 45,014.29%6.32M | 35,671.43%5.01M | 28,950.00%4.07M | 3,183.05%1.94M | 14,469.23%1.89M | 7.69%14K |
Remuneration paid in stock | 519.39%1.82M | -4.91%1.07M | 74.73%4.19M | 67.72%2.33M | 8.05%443K | 539.13%294K | 103.27%1.12M | 19.13%2.4M | 65.20%1.39M | 110.26%410K |
Deferred tax | 673.66%26.17M | -66.66%1.74M | 7.62%6.53M | -154.76%-3.35M | --1.29M | --3.38M | 9,229.82%5.2M | 1,479.17%6.06M | 1,494.01%6.12M | --0 |
Other non cashItems | -726.45%-4M | -481.63%-2.2M | -172.46%-2.72M | -202.13%-5.61M | 489.26%2.79M | 30.26%-484K | 279.19%577K | 454.91%3.76M | 3,783.22%5.49M | -196.28%-717K |
Change In working capital | 23.20%7.8M | -119.28%-18.74M | 109.61%2.75M | 62.75%-1.35M | 115.84%2.3M | 188.44%6.33M | -154.21%-8.54M | -106.64%-28.64M | 31.77%-3.63M | -250.22%-14.49M |
-Change in receivables | 22.53%6.77M | -114.74%-8.71M | 137.40%3.04M | 22.73%-1.46M | 69.04%-986K | 1,100.91%5.53M | -62.09%-4.06M | 23.91%-8.13M | 64.93%-1.89M | -21.84%-3.19M |
-Change in inventory | -46.04%-1.46M | -160.57%-2.53M | 93.40%-1.45M | -75.09%-5.58M | 108.20%943K | 86.27%-997K | --4.18M | ---21.95M | ---3.18M | ---11.5M |
-Change in prepaid assets | -14.77%1.29M | -3,169.46%-7.81M | -15.92%-2.53M | -13.23%-3.71M | -487.50%-93K | 21.87%1.51M | -39.77%-239K | -205.75%-2.18M | -2,220.57%-3.27M | 102.63%24K |
-Change in payables and accrued expense | 180.00%826K | 103.83%323K | 25.77%4.54M | 117.15%10.25M | 1,330.59%2.43M | 150.17%295K | -1,126.78%-8.43M | 246.75%3.61M | 2,084.26%4.72M | 127.87%170K |
-Change in other working capital | --375K | ---- | ---855K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | 63.96%-164K | 95.45%-49K | 80.70%-1.46M | ---- | ---- | ---455K | ---1.08M | ---7.57M | ---- | ---- |
Interest received (cash flow from operating activities) | -9.39%1.24M | 127.18%1.64M | 48.62%4.04M | ---- | ---- | --1.36M | --721K | --2.72M | ---- | ---- |
Tax refund paid | ---14.44M | -2,550.86%-26.16M | ---977K | --10K | --0 | --0 | ---987K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.68%39.57M | -104.21%-1.12M | 1,696.98%158.26M | 144.59%37.23M | 464.51%43.22M | 1,254.59%54.72M | 411.86%26.62M | 69.84%-9.91M | 218.15%15.22M | -242.00%-11.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.79%-20.92M | -50.34%-14.64M | -1.72%-69.67M | -46.02%-26.5M | -50.72%-18.61M | 19.19%-16.9M | 42.97%-9.74M | 42.49%-68.49M | 56.64%-18.15M | 45.05%-12.35M |
Net PPE purchase and sale | -49.28%-19.29M | -86.68%-14.8M | 25.16%-51.26M | -5.59%-17.33M | -0.37%-13.08M | 40.22%-12.92M | 54.52%-7.93M | 43.11%-68.49M | 60.96%-16.41M | 42.63%-13.03M |
Net investment purchase and sale | 58.90%-1.64M | --0 | --264K | ---- | ---- | ---3.98M | ---1.81M | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 2.04%700K | ---- | ---- | ---- | ---- | 177.73%686K |
Net other investing changes | ---- | --161K | ---18.67M | ---6.66M | ---6.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.79%-20.92M | -50.34%-14.64M | -1.72%-69.67M | -46.02%-26.5M | -50.72%-18.61M | 19.19%-16.9M | 42.97%-9.74M | 42.49%-68.49M | 56.64%-18.15M | 45.05%-12.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 136.26%9.08M | 102.60%647K | -32.11%-54.13M | 112.38%4.49M | -339.52%-7.2M | -1,464.25%-25.03M | -1,615.94%-24.86M | -121.50%-40.97M | -221.34%-36.28M | -105.55%-1.64M |
Net issuance payments of debt | 99.86%-36K | 99.96%-11K | -15.37%-50.11M | 99.93%-30K | 73.17%-11K | -64,074.36%-25.03M | -62,507.50%-25.04M | -172.58%-43.44M | -244.58%-43.32M | -100.14%-41K |
Net common stock issuance | --9.11M | 267.60%658K | -262.71%-4.01M | 164.94%2.87M | -1,435.54%-7.07M | --0 | -63.62%179K | -98.25%2.47M | -12.08%1.08M | 40.32%529K |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 94.40%-119K | ---- | ---- | ---- | ---- | -147.38%-2.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 136.26%9.08M | 102.60%647K | -32.11%-54.13M | 112.38%4.49M | -339.52%-7.2M | -1,464.25%-25.03M | -1,615.94%-24.86M | -121.50%-40.97M | -221.34%-36.28M | -105.55%-1.64M |
Net cash flow | ||||||||||
Beginning cash position | 55.33%71.09M | 69.35%85.96M | -71.24%50.76M | -21.00%69.98M | -54.96%53.41M | -69.89%45.77M | -71.24%50.76M | 30.62%176.52M | -55.49%88.58M | -40.83%118.58M |
Current changes in cash | 116.83%27.73M | -89.27%-15.12M | 128.88%34.47M | 138.81%15.22M | 167.40%17.42M | 146.93%12.79M | 70.49%-7.99M | -408.92%-119.37M | -57.84%-39.21M | -824.65%-25.84M |
Effect of exchange rate changes | 90.41%-493K | -92.04%238K | 111.51%735K | -45.20%765K | 79.58%-850K | 16.84%-5.14M | 16.74%2.99M | -333.24%-6.39M | -40.62%1.4M | 15.95%-4.16M |
End cash Position | 84.08%98.32M | 55.33%71.09M | 69.35%85.96M | 69.35%85.96M | -21.00%69.98M | -54.96%53.41M | -69.89%45.77M | -71.24%50.76M | -71.24%50.76M | -55.49%88.58M |
Free cash from | -52.08%20.03M | -185.22%-15.93M | 236.49%107M | 1,775.25%19.9M | 221.09%30.14M | 258.63%41.8M | 171.95%18.69M | 48.84%-78.4M | 97.84%-1.19M | 4.94%-24.89M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.