(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.65%263.97M | -37.20%48.4M | -32.91%85.66M | -19.86%70.35M | -46.55%59.57M | 19.59%403.97M | -21.20%77.06M | 24.45%127.68M | 65.51%87.78M | 32.09%111.45M |
Net income from continuing operations | -13.94%201.82M | -19.31%56.91M | -6.98%54.02M | -11.23%55.24M | -18.40%35.65M | -11.14%234.51M | 47.60%70.52M | -22.12%58.07M | -27.12%62.23M | -22.24%43.69M |
Operating gains losses | 551.47%40.99M | 2,769,600.00%27.7M | ---106K | ---2K | --13.4M | -195.87%-9.08M | 100.02%1K | --0 | ---- | ---- |
Depreciation and amortization | -9.85%40.96M | 17.40%12.85M | -22.88%8.7M | -12.95%9.57M | -19.43%9.84M | -10.45%45.43M | -23.71%10.94M | -9.74%11.28M | -8.54%10.99M | 2.91%12.22M |
Deferred tax | -91.34%2.17M | ---- | ---- | ---- | ---- | -42.42%25.06M | ---- | ---- | ---- | ---- |
Other non cashItems | -1,154.76%-40.12M | -1,335.55%-32.08M | 160.46%2.39M | -343.01%-5.88M | -114.43%-4.56M | -93.25%3.8M | -60.52%2.6M | 124.72%918K | -79.26%2.42M | -105.08%-2.13M |
Change in working capital | -138.00%-26.49M | 25.33%-30.61M | -74.31%12.35M | -94.35%832K | -118.92%-9.06M | 233.07%69.7M | -53.91%-40.99M | 36.07%48.07M | 147.14%14.74M | 260.65%47.89M |
-Change in other current assets | -22.40%-48.35M | 178.16%25.8M | -122.80%-72.11M | -1.57%-20.88M | -59.43%18.84M | -147.45%-39.5M | -30.26%-33.01M | -173.96%-32.37M | -192.36%-20.56M | 9.08%46.43M |
-Change in other current liabilities | -79.98%21.86M | -606.69%-56.42M | 5.01%84.46M | -38.48%21.71M | -2,018.91%-27.9M | 180.52%109.21M | -517.40%-7.98M | 1,053.38%80.44M | 165.95%35.3M | 102.01%1.45M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.65%263.97M | -37.20%48.4M | -32.91%85.66M | -19.86%70.35M | -46.55%59.57M | 19.59%403.97M | -21.20%77.06M | 24.45%127.68M | 65.51%87.78M | 32.09%111.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.30%-589.21M | 33.28%-364.86M | 32.09%-164M | -249.42%-465.91M | 219.28%405.57M | -265.24%-1.26B | -23.48%-546.84M | -203.20%-241.51M | -144.34%-133.34M | 22.26%-340.01M |
Net investment purchase and sale | 1,853.28%551.39M | 44.93%-15.63M | -63.93%7.39M | -86.37%8.07M | 766.28%551.56M | 97.11%-31.45M | 92.75%-28.39M | 105.84%20.48M | 136.77%59.24M | 55.51%-82.78M |
Net proceeds payment for loan | 4.22%-1.19B | 33.09%-352.77M | 17.77%-217.62M | -145.13%-476.65M | 43.81%-145.26M | -248.63%-1.24B | -882.38%-527.25M | -145.19%-264.64M | -134.95%-194.45M | -3.09%-258.5M |
Net PPE purchase and sale | -78.67%-5.1M | -23,753.77%-47.07M | 4,124.58%45.2M | -41.27%-1.6M | -103.76%-1.62M | 69.62%-2.86M | 211.80%199K | 52.91%-1.12M | 65.80%-1.13M | 77.36%-797K |
Net other investing changes | 225.64%56.82M | 488.15%50.62M | -72.53%1.04M | 42.52%4.28M | -57.16%886K | 120.81%17.45M | 220.76%8.61M | 123.06%3.77M | 103.29%3M | -30.77%2.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.30%-589.21M | 33.28%-364.86M | 32.09%-164M | -249.42%-465.91M | 219.28%405.57M | -265.24%-1.26B | -23.48%-546.84M | -203.20%-241.51M | -144.34%-133.34M | 22.26%-340.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.19%383.42M | -25.86%295.65M | -81.39%49.02M | 512.93%451.62M | -132.44%-412.88M | 18.41%375.18M | 373.04%398.78M | 290.14%263.4M | -198.97%-109.37M | -168.17%-177.63M |
Increase decrease in deposit | 230.46%886.42M | 105.15%31.62M | -10.31%374.51M | 87.65%-43.93M | 513.24%524.22M | -176.49%-679.43M | -5,435.00%-614.55M | 1,226.53%417.57M | -198.45%-355.6M | -122.05%-126.86M |
Net issuance payments of debt | -133.14%-398M | -72.00%290.9M | -133.09%-299.93M | 77.47%521.1M | -31,911.15%-910.08M | 442.31%1.2B | 768.91%1.04B | -2,468.85%-128.68M | 259.78%293.63M | 99.03%-2.84M |
Net commonstock issuance | 101.75%778K | 726.92%215K | 147.22%89K | --0 | 102.23%474K | 63.60%-44.36M | -86.02%26K | 100.04%36K | 44.31%-23.2M | -1,071.78%-21.21M |
Cash dividends paid | -4.57%-103.29M | -6.26%-26.97M | -0.35%-25.47M | -6.64%-25.47M | -5.20%-25.38M | -2.70%-98.77M | -5.10%-25.38M | -4.58%-25.38M | 4.83%-23.88M | -6.45%-24.13M |
Proceeds from stock option exercised by employees | 22.74%-2.49M | 33.93%-111K | -24.16%-185K | 74.45%-82K | 18.30%-2.12M | -25.12%-3.23M | 11.58%-168K | -106.94%-149K | -88.82%-321K | -20.58%-2.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.19%383.42M | -25.86%295.65M | -81.39%49.02M | 512.93%451.62M | -132.44%-412.88M | 18.41%375.18M | 373.04%398.78M | 290.14%263.4M | -198.97%-109.37M | -168.17%-177.63M |
Net cash flow | ||||||||||
Beginning cash position | -60.13%319.95M | 2.05%398.95M | 77.43%428.27M | -6.08%372.2M | -60.13%319.95M | 62.68%802.5M | -63.23%390.94M | -72.10%241.38M | -1.14%396.3M | 62.68%802.5M |
Current changes in cash | 112.06%58.18M | 70.68%-20.81M | -119.60%-29.32M | 136.19%56.07M | 112.86%52.25M | -256.06%-482.55M | 72.77%-70.99M | -24.49%149.57M | -133.37%-154.93M | -339.54%-406.2M |
End cash position | 18.19%378.13M | 18.19%378.13M | 2.05%398.95M | 77.43%428.27M | -6.08%372.2M | -60.13%319.95M | -60.13%319.95M | -63.23%390.94M | -72.10%241.38M | -1.14%396.3M |
Free cash flow | -35.46%258.87M | -39.00%47.13M | -32.80%85.05M | -20.66%68.75M | -47.63%57.94M | 22.14%401.11M | -20.85%77.26M | 26.29%126.55M | 74.27%86.65M | 36.85%110.65M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data