(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 | -114.52%-143.8M | -963.09%-76.71M | -2,997.38%-144.64M | -3,001.83%-27.14M | -1,862.17%-59.35M | -11.19%-67.03M | -85.84%8.89M | 110.08%4.99M | -101.92%-875K | -96.03%3.37M |
Net income from continuing operations | -4.93%251.99M | 144.63%289.93M | 23.96%581.39M | 318.64%168.44M | -60.94%29.37M | -22.51%265.07M | -7.99%118.52M | -59.59%469.01M | -125.16%-77.04M | 3.20%75.17M |
Operating gains losses | 7.93%-114.01M | -8,155.80%-145.14M | 38.88%-163.31M | -165.56%-36.3M | 98.11%-1.43M | 48.62%-123.82M | 70.63%-1.76M | 52.64%-267.21M | 130.29%55.37M | -2,179.67%-75.6M |
Depreciation and amortization | -13.25%5.96M | -12.89%5.92M | 235.23%84.18M | 833.75%63.42M | 6.20%7.09M | 2.22%6.87M | 38.07%6.8M | 56.52%25.11M | 47.72%6.79M | 71.26%6.68M |
Deferred tax | -5.34%86.55M | 161.57%97.55M | 76.92%-20.41M | 40.46%-160.34M | -61.94%11.2M | -19.92%91.44M | 0.13%37.3M | -234.37%-88.44M | -24.51%-269.3M | 49.01%29.43M |
Other non cashItems | -38.26%5.81M | -6.54%6.46M | -1.98%31.71M | 8.09%7.47M | 12.30%7.93M | 14.42%9.4M | -32.02%6.91M | -3.76%32.35M | -85.91%6.91M | 16.22%7.06M |
Change in working capital | -18.82%-409.09M | -25.26%-359.89M | -23.71%-1.05B | -211.56%-95.55M | -25.56%-322.74M | -3.33%-344.29M | -26.15%-287.32M | -8.46%-848.65M | -134.84%-30.67M | -49.26%-257.05M |
-Change in receivables | -4.24%-263.93M | -11.29%-287M | -28.55%-1.05B | -15.75%-276.95M | -27.75%-266.04M | -35.29%-253.2M | -39.18%-257.89M | -10.25%-819.96M | -27.52%-239.25M | -11.48%-208.25M |
-Change in payables and accrued expense | -69.31%-147.31M | -197.20%-22.2M | 607.48%70.2M | 1.44%205.45M | 0.36%-71.09M | 33.99%-87M | 116.79%22.84M | -83.04%9.92M | -28.80%202.53M | -592.12%-71.34M |
-Change in other current assets | 108.79%867K | 24.95%-21.39M | -48.00%-36.97M | -102.25%-5.83M | -60.50%7.23M | 57.47%-9.86M | -65.69%-28.5M | 72.26%-24.98M | 71.70%-2.88M | 318.74%18.3M |
-Change in other current liabilities | -80.24%1.28M | -22.09%-29.02M | -329.58%-27.81M | -298.03%-17.82M | -29.51%7.31M | -27.82%6.47M | 31.71%-23.77M | -331.10%-6.47M | 363.58%9M | 12.05%10.38M |
-Change in other working capital | --0 | ---283K | 82.48%-1.26M | -660.38%-403K | 97.35%-162K | ---- | ---- | 28.11%-7.17M | 90.43%-53K | -661.44%-6.12M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -114.52%-143.8M | -963.09%-76.71M | -2,997.38%-144.64M | -3,001.83%-27.14M | -1,862.17%-59.35M | -11.19%-67.03M | -85.84%8.89M | 110.08%4.99M | -101.92%-875K | -96.03%3.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.08%1.65B | 138.91%572.33M | -101.16%-12.46M | 1,360.30%922.78M | -393.11%-1.7B | -4.93%2.23B | -48.76%-1.47B | -58.64%1.08B | -95.56%63.19M | 78.58%-343.8M |
Net investment purchase and sale | 177.29%96.91M | 271.43%253.91M | -22.82%159.68M | -89.52%15.43M | -42.86%40.94M | 121.54%34.95M | -54.48%68.36M | 152.86%206.89M | 576.88%147.3M | 116.38%71.65M |
Net proceeds payment for loan | -29.25%1.54B | 119.84%307.6M | -121.52%-207.63M | 1,047.02%897.04M | -309.85%-1.73B | -12.76%2.18B | -52.49%-1.55B | -67.58%964.96M | -106.54%-94.72M | 63.92%-423.31M |
Net business purchase and sale | ---- | ---- | 88.52%-14.65M | --0 | ---- | ---- | ---- | ---127.65M | --0 | ---86K |
Net other investing changes | -39.39%9.22M | -4.04%10.82M | 51.05%50.15M | -2.84%10.31M | 68.14%13.36M | 68.03%15.2M | 101.54%11.27M | 71.24%33.2M | 124.17%10.61M | 47.73%7.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.08%1.65B | 138.91%572.33M | -101.16%-12.46M | 1,360.30%922.78M | -393.11%-1.7B | -4.93%2.23B | -48.76%-1.47B | -58.64%1.08B | -95.56%63.19M | 78.58%-343.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.23%167.47M | -281.00%-1.06B | 63.01%-316.23M | -1.68%-319.42M | -7.45%1.45B | -4.92%-2.04B | 448.21%587.47M | 67.36%-854.89M | -270.98%-314.15M | 733.54%1.57B |
Increase decrease in deposit | 88.60%-164.58M | -317.12%-755.74M | -73.88%182.93M | -44.29%92.67M | -9.60%1.19B | -20.91%-1.44B | -16.32%348.07M | 140.30%700.26M | 585.53%166.34M | 736.34%1.31B |
Net issuance payments of debt | 239.53%424.08M | -191.48%-253.18M | 97.27%-19.23M | -0.48%-291.06M | -0.56%299M | 9.42%-303.93M | 172.64%276.75M | -196.55%-705.54M | -157.12%-289.68M | 31.52%300.7M |
Net commonstock issuance | 76.09%-61.05M | -535.63%-25.46M | 50.89%-350.26M | 42.30%-90.93M | --0 | 32.13%-255.33M | 97.63%-4.01M | 53.41%-713.2M | 37.96%-157.59M | 95.95%-10.11M |
Cash dividends paid | 3.12%-28.66M | 5.76%-28.93M | 2.50%-118.94M | 3.53%-29.14M | 2.16%-29.52M | 0.88%-29.58M | 3.37%-30.7M | -87.11%-121.99M | 7.15%-30.21M | -198.75%-30.17M |
Net other financing activities | ---- | ---- | 25.62%-10.72M | 68.36%-955K | 3.33%-4.27M | 35.48%-2.85M | -3.23%-2.65M | 14.94%-14.42M | -16.17%-3.02M | 57.81%-4.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.23%167.47M | -281.00%-1.06B | 63.01%-316.23M | -1.68%-319.42M | -7.45%1.45B | -4.92%-2.04B | 448.21%587.47M | 67.36%-854.89M | -270.98%-314.15M | 733.54%1.57B |
Net cash flow | ||||||||||
Beginning cash position | -4.27%3.73B | -9.92%4.3B | 5.00%4.77B | -25.90%3.72B | 6.05%4.03B | 12.97%3.9B | 5.00%4.77B | -1.40%4.55B | 73.67%5.02B | -18.55%3.8B |
Current changes in cash | 1,204.88%1.67B | 35.10%-567.69M | -308.06%-473.33M | 328.81%576.22M | -124.68%-303.06M | -62.97%128.2M | 20.10%-874.69M | 453.44%227.49M | -115.24%-251.84M | 169.45%1.23B |
End cash position | 34.23%5.4B | -4.27%3.73B | -9.92%4.3B | -9.92%4.3B | -25.90%3.72B | 6.05%4.03B | 12.97%3.9B | 5.00%4.77B | 5.00%4.77B | 73.67%5.02B |
Free cash flow | -114.52%-143.8M | -963.09%-76.71M | -2,997.38%-144.64M | -3,001.83%-27.14M | -1,862.17%-59.35M | -11.19%-67.03M | -85.84%8.89M | 110.08%4.99M | -101.92%-875K | -96.03%3.37M |
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 | -- | -- |
No Data