(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 | ||||||||||
Net income from continuing operations | -3.29%47.69M | 7.42%41.07M | 18.44%172.88M | -10.39%56.77M | 775.84%28.57M | 8.74%49.31M | 12.44%38.23M | -30.99%145.96M | -32.55%63.35M | -90.66%3.26M |
Other non cash items | -52.98%-4.44M | -10.09%13.92M | 3.15%26.65M | 92.15%-432K | -26.91%14.51M | 66.11%-2.9M | -22.84%15.48M | -5.93%25.84M | 68.73%-5.5M | -37.40%19.85M |
Change In working capital | 77.56%-2.85M | -0.55%-15.83M | 99.43%-235K | 121.75%48.63M | 8.38%-20.41M | -14.94%-12.71M | 46.77%-15.74M | -207.09%-40.99M | -67.29%21.93M | 33.36%-22.28M |
-Change in receivables | 96.64%-247K | 227.18%11.16M | -4.13%-61.18M | -4.45%-39.88M | -2,863.99%-17.37M | 48.92%-7.35M | 160.78%3.41M | 1.48%-58.75M | -56.86%-38.18M | 97.73%-586K |
-Change in other current assets | -383.10%-16.35M | 27.73%-20.63M | 59.27%53.88M | 29.48%81.19M | 67.80%-4.54M | -48.23%5.78M | -10.05%-28.55M | -31.38%33.83M | -23.24%62.71M | 38.01%-14.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.54%92.51M | 14.05%69.68M | 11.12%331.03M | 6.49%137.32M | 74.44%48.92M | 2.76%83.69M | 2.74%61.09M | -35.26%297.91M | -40.59%128.95M | -56.64%28.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 6.32%-17.07M | 1.73%-19.35M | 11.26%-76.62M | 7.07%-19.3M | 8.87%-19.41M | 18.44%-18.22M | 10.25%-19.69M | 4.62%-86.34M | 29.68%-20.77M | -1.81%-21.3M |
Net PPE purchase and sale | 31.09%-1.38M | 52.71%-1.09M | 41.20%-9.57M | -101.43%-3.81M | -4.01%-1.45M | 75.14%-2.01M | 53.21%-2.3M | -100.70%-16.28M | -60.88%-1.89M | 51.53%-1.4M |
Net intangibles purchase and sale | -53.14%-1.24M | -9.30%-470K | 4.46%-2.23M | -62.18%-566K | 26.96%-420K | 25.60%-811K | -35.65%-430K | 32.12%-2.33M | -136.05%-349K | -1.41%-575K |
Net business purchase and sale | ---- | --0 | --0 | ---- | --0 | ---- | --0 | 40.12%-1M | ---- | --0 |
Net investment purchase and sale | 327.38%2.94M | 1,623.08%3.56M | 88.33%-674K | -96.66%272K | 103.36%581K | -178.13%-1.29M | -113.63%-234K | 28.96%-5.78M | -51.13%8.14M | -755.79%-17.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.96%-16.11M | 26.15%-16.54M | 38.60%-84.19M | 37.41%-19.71M | 49.71%-20.33M | 45.38%-21.76M | 11.76%-22.4M | -4.26%-137.12M | 9.14%-31.48M | -54.18%-40.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -582.75%-110.16M | 1,646.57%154.77M | -48.11%-144.16M | -74.20%-121.96M | -220.27%-35.02M | -58.45%22.82M | 85.97%-10.01M | -712.07%-97.33M | 39.13%-70.01M | 61.16%-10.93M |
Net common stock issuance | --28.09M | --0 | --34.71M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | -18.64%-88.27M | ---- | ---- | ---- | ---- | -4.17%-74.41M | ---- | ---- |
Net other financing activities | --5.75M | ---1.54M | -45.64%3.32M | -104.42%-168K | 3,311.11%307K | ---- | ---- | --6.1M | --3.8M | --9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.32%-184.24M | 1,002.84%148.07M | -13.30%-235.62M | -25.62%-104M | -137.40%-41.03M | -136.74%-74.19M | 78.58%-16.4M | 29.73%-207.97M | 35.38%-82.79M | 56.68%-17.29M |
Net cash flow | ||||||||||
Beginning cash position | 169.88%302.46M | 18.86%106.89M | -35.46%89.92M | 18.51%87.01M | -4.59%100.89M | 16.44%112.07M | -35.46%89.92M | 26.43%139.32M | -14.09%73.42M | 20.73%105.74M |
Current changes in cash | -779.68%-107.83M | 802.49%201.2M | 123.77%11.22M | -7.23%13.62M | 58.06%-12.44M | -219.30%-12.26M | 152.48%22.29M | -244.58%-47.19M | -72.96%14.68M | -1,970.06%-29.66M |
Effect of exchange rate changes | -162.95%-678K | -3,704.05%-5.63M | 360.05%5.75M | 243.76%6.25M | 45.87%-1.44M | 237.02%1.08M | 75.00%-148K | 37.05%-2.21M | 513.41%1.82M | -286.44%-2.65M |
End cash Position | 92.24%193.95M | 169.88%302.46M | 18.86%106.89M | 18.86%106.89M | 18.51%87.01M | -4.59%100.89M | 16.44%112.07M | -35.46%89.92M | -35.46%89.92M | -14.09%73.42M |
Free cash flow | 16.23%72.82M | 26.11%48.77M | 25.70%242.45M | 7.19%113.48M | 478.65%27.64M | 25.45%62.65M | 19.78%38.67M | -46.13%192.88M | -43.47%105.87M | -88.15%4.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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