(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 | -31.53%291M | -56.38%496M | -20.23%2.52B | -50.21%477M | -40.15%477M | -0.47%425M | 16.98%1.14B | 131.40%3.15B | 79.74%958M | 274.18%797M |
Net income from continuing operations | -363.20%-608M | -179.16%-1.54B | -15.79%1.56B | -122.68%-658M | -90.00%45M | -80.31%231M | 172.49%1.94B | 7,496.00%1.85B | 22.87%2.9B | 124.23%450M |
Operating gains losses | 366.36%285M | 101.99%30M | -20,590.00%-2.07B | 79.29%-526M | 392.86%69M | 85.10%-107M | -146.54%-1.51B | -100.96%-10M | -28.67%-2.54B | -99.32%14M |
Depreciation and amortization | -31.10%226M | -16.29%262M | 11.33%1.31B | 4.79%328M | 13.42%338M | 13.89%328M | 13.82%313M | 115.02%1.17B | 47.64%313M | 115.94%298M |
Deferred tax | -3,420.00%-176M | -3,683.33%-430M | ---252M | ---280M | --21M | ---5M | --12M | --0 | --0 | --0 |
Other non cash items | 150.00%5M | -25.00%3M | -15.38%11M | 0.00%3M | 0.00%2M | -71.43%2M | 300.00%4M | 116.67%13M | 200.00%3M | -50.00%2M |
Change In working capital | -175.00%-77M | -82.31%66M | 95.97%243M | -136.30%-102M | --0 | 91.38%-28M | 174.26%373M | 159.33%124M | 546.03%281M | 121.62%32M |
-Change in receivables | -178.26%-54M | -74.11%190M | 400.42%721M | -121.55%-78M | -121.05%-4M | 109.72%69M | 724.72%734M | 43.53%-240M | 230.22%362M | 117.76%19M |
-Change in inventory | --0 | 92.86%-1M | -1,450.00%-27M | -220.00%-12M | 433.33%10M | -22.22%-11M | -450.00%-14M | 166.67%2M | 1,100.00%10M | 40.00%-3M |
-Change in payables and accrued expense | 80.28%-14M | 59.62%-128M | -188.79%-388M | 112.00%9M | -113.24%-9M | -120.46%-71M | -426.80%-317M | 66.16%437M | -132.89%-75M | 342.86%68M |
-Change in other working capital | 40.00%-9M | 116.67%5M | 16.00%-63M | -31.25%-21M | 105.77%3M | -131.91%-15M | 44.44%-30M | -70.45%-75M | -33.33%-16M | -550.00%-52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.53%291M | -56.38%496M | -20.23%2.52B | -50.21%477M | -40.15%477M | -0.47%425M | 16.98%1.14B | 131.40%3.15B | 79.74%958M | 274.18%797M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.71%-455M | 22.24%-521M | -0.20%-2.05B | 22.53%-337M | 2.15%-547M | 10.20%-493M | -34.00%-670M | 21.54%-2.04B | 71.79%-435M | 1.93%-559M |
Capital expenditure reported | ---- | ---- | -2.60%-2.17B | 31.50%-337M | 4.54%-547M | ---- | ---- | -104.94%-2.12B | -72.63%-492M | -125.59%-573M |
Net PPE purchase and sale | -33.80%525M | 22.24%-521M | 70.83%123M | --0 | --0 | --793M | ---670M | 1,700.00%72M | --57M | 600.00%14M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.71%-455M | 22.24%-521M | -0.20%-2.05B | 22.53%-337M | 2.15%-547M | 10.20%-493M | -34.00%-670M | 21.54%-2.04B | 71.79%-435M | 1.93%-559M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.67%150M | 106.42%33M | 54.27%-498M | 70.04%-145M | 125.63%71M | -40.40%90M | -7.31%-514M | -186.70%-1.09B | -147.22%-484M | -175.48%-277M |
Net issuance payments of debt | 66.67%150M | 107.45%38M | 48.16%-494M | 68.41%-145M | 136.60%71M | -48.57%90M | -7.37%-510M | -172.64%-953M | -143.59%-459M | -149.62%-194M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---125M | ---25M | ---80M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7M | --0 | --0 |
Net other financing activities | --0 | -25.00%-5M | 77.78%-4M | --0 | --0 | --0 | 0.00%-4M | 67.86%-18M | --0 | 87.50%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.67%150M | 106.42%33M | 54.27%-498M | 70.04%-145M | 125.63%71M | -40.40%90M | -7.31%-514M | -186.70%-1.09B | -147.22%-484M | -175.48%-277M |
Net cash flow | ||||||||||
Beginning cash position | 866.67%29M | -58.00%21M | 78.57%50M | 136.36%26M | -50.00%25M | -85.71%3M | 78.57%50M | 115.38%28M | -8.33%11M | 2,400.00%50M |
Current changes in cash | -163.64%-14M | 117.02%8M | -231.82%-29M | -112.82%-5M | 102.56%1M | -24.14%22M | -571.43%-47M | 46.67%22M | 143.75%39M | -490.00%-39M |
End cash Position | -40.00%15M | 866.67%29M | -58.00%21M | -58.00%21M | 136.36%26M | -50.00%25M | -85.71%3M | 78.57%50M | 78.57%50M | -8.33%11M |
Free cash flow | 12.04%-168M | -105.35%-25M | -66.70%346M | -69.96%140M | -131.25%-70M | -55.28%-191M | -1.06%467M | 213.90%1.04B | 87.90%466M | 646.34%224M |
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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