(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.52%-338M | 200.49%616M | 54.77%438M | 247.54%212M | 305.45%223M | -32.47%-257M | -55.24%205M | 8.85%283M | -55.80%61M | -64.05%55M |
Net income from continuing operations | -1,100.00%-12M | -121.10%-50M | -566.67%-56M | -75.00%17M | -110.00%-10M | -101.75%-1M | 212.86%237M | -25.00%12M | 138.20%68M | 284.62%100M |
Operating gains losses | 58.33%-5M | ---- | ---- | -94.44%2M | ---- | -220.00%-12M | ---- | ---- | --36M | ---- |
Depreciation and amortization | 11.22%109M | 16.43%418M | 19.39%117M | 19.77%103M | 12.36%100M | 13.95%98M | 4.66%359M | 10.11%98M | 2.38%86M | 3.49%89M |
Deferred tax | 0.00%-9M | -210.53%-21M | -900.00%-10M | --0 | -116.67%-2M | -228.57%-9M | -13.64%19M | 50.00%-1M | -92.86%1M | -55.56%12M |
Other non cash items | -36.67%19M | 474.00%187M | 1.41%72M | 167.74%42M | 320.00%44M | 257.89%30M | -111.16%-50M | 184.00%71M | -124.90%-62M | -176.92%-20M |
Change In working capital | -22.25%-423M | 233.66%270M | 61.32%392M | 206.00%53M | 344.29%171M | -6.46%-346M | -1,362.50%-202M | 16.27%243M | -117.39%-50M | -6,900.00%-70M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.52%-338M | 200.49%616M | 54.77%438M | 247.54%212M | 305.45%223M | -32.47%-257M | -55.24%205M | 8.85%283M | -55.80%61M | -64.05%55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.79%-62M | 36.47%-378M | 59.34%-74M | 35.43%-82M | 43.20%-96M | -7.69%-126M | 13.89%-595M | 31.06%-182M | 8.63%-127M | -39.67%-169M |
Net PPE purchase and sale | 50.79%-62M | 37.16%-367M | 63.16%-63M | 35.43%-82M | 43.20%-96M | -7.69%-126M | 13.86%-584M | 31.60%-171M | 8.63%-127M | -39.67%-169M |
Net intangibles purchase and sale | ---- | 0.00%-11M | ---- | ---- | ---- | ---- | -37.50%-11M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.79%-62M | 36.47%-378M | 59.34%-74M | 35.43%-82M | 43.20%-96M | -7.69%-126M | 13.89%-595M | 31.06%-182M | 8.63%-127M | -39.67%-169M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 338.78%117M | -169.74%-348M | 39.58%-87M | -170.81%-148M | -118.13%-64M | -160.49%-49M | 9.91%499M | -269.23%-144M | 378.67%209M | -17.33%353M |
Net issuance payments of debt | 916.67%183M | -115.19%-82M | -66.67%-20M | -530.77%-82M | -99.59%2M | -78.31%18M | 3,475.00%540M | 57.14%-12M | 98.70%-13M | -53.02%482M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -103.89%-36M | -2,777.78%-259M | -75.80%226M | ---3M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --257M | ---- | ---- | ---- |
Cash dividends paid | 0.00%-66M | -4.78%-263M | 49.23%-66M | ---66M | 46.28%-65M | ---66M | ---251M | ---130M | --0 | ---121M |
Net other financing activities | ---- | 72.73%-3M | ---1M | ---- | 80.00%-1M | 50.00%-1M | 97.58%-11M | --0 | 50.00%-4M | 99.17%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 338.78%117M | -169.74%-348M | 39.58%-87M | -170.81%-148M | -118.13%-64M | -160.49%-49M | 9.91%499M | -269.23%-144M | 378.67%209M | -17.33%353M |
Net cash flow | ||||||||||
Beginning cash position | -20.18%443M | 19.87%555M | -73.58%154M | -58.26%182M | -44.89%124M | 19.87%555M | 80.16%463M | 17.54%583M | -25.72%436M | 73.08%225M |
Current changes in cash | 34.49%-283M | -200.92%-110M | 744.19%277M | -112.59%-18M | -73.64%63M | -87.83%-432M | -50.68%109M | 0.00%-43M | 288.16%143M | -47.93%239M |
Effect of exchange rate changes | -600.00%-5M | 88.24%-2M | -20.00%12M | -350.00%-10M | 82.14%-5M | 112.50%1M | -13.33%-17M | 50.00%15M | 126.67%4M | -1,300.00%-28M |
End cash Position | 25.00%155M | -20.18%443M | -20.18%443M | -73.58%154M | -58.26%182M | -44.89%124M | 19.87%555M | 19.87%555M | 17.54%583M | -25.72%436M |
Free cash flow | -4.70%-401M | 160.61%237M | 264.00%364M | 295.45%129M | 211.40%127M | -23.15%-383M | -70.74%-391M | 9,900.00%100M | -6,500.00%-66M | -456.25%-114M |
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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