(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.76%396.1M | -64.38%52.9M | 109.27%178.3M | -9.48%132.8M | -53.14%32.1M | -16.62%448.9M | 45.02%148.5M | -5.12%85.2M | -12.21%146.7M | -61.75%68.5M |
Net income from continuing operations | -152.26%-33.6M | -237.41%-19.1M | -165.66%-17.4M | -65.07%8M | -610.00%-5.1M | 989.83%64.3M | 130.02%13.9M | 1,204.17%26.5M | 43.13%22.9M | -97.41%1M |
Operating gains losses | -103.39%-12M | -132.26%-7.2M | 44.44%-1M | 85.00%-300K | -450.00%-3.5M | -109.46%-5.9M | -105.93%-3.1M | -120.22%-1.8M | -200.00%-2M | 225.00%1M |
Depreciation and amortization | -1.00%487.2M | -2.88%121.4M | -3.53%120.4M | -1.15%120.5M | 3.74%124.9M | -9.59%492.1M | 1.54%125M | -7.96%124.8M | -15.11%121.9M | -15.21%120.4M |
Deferred tax | -54.92%-45.7M | 47.85%-8.5M | -1,720.00%-16.2M | 0.00%-5.6M | -79.07%-15.4M | -8.46%-29.5M | -61.39%-16.3M | 109.71%1M | 26.32%-5.6M | -1,175.00%-8.6M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---13.6M | ---600K | ---1.4M | ---- | ---- |
Change In working capital | 85.94%-14.3M | -252.28%-36.7M | 224.01%87.8M | -44.53%7.1M | -6.93%-72.5M | -149.26%-101.7M | 760.71%24.1M | -56.64%-70.8M | 52.38%12.8M | -897.06%-67.8M |
-Change in receivables | 118.60%7.2M | -55.22%74.7M | 151.20%29.9M | -253.44%-29M | 58.80%-68.4M | -267.53%-38.7M | 806.78%166.8M | -206.57%-58.4M | -67.58%18.9M | -150.00%-166M |
-Change in inventory | 18.52%-13.2M | -269.77%-15.9M | -21.48%10.6M | 53.65%-10.8M | 238.10%2.9M | 81.53%-16.2M | -167.19%-4.3M | 150.75%13.5M | 51.36%-23.3M | 89.29%-2.1M |
-Change in payables and accrued expense | -4.09%58.6M | 38.58%-65.1M | 14.49%24.5M | 108.45%74M | -77.13%25.2M | -2.55%61.1M | -512.45%-106M | 146.72%21.4M | 379.73%35.5M | 46.15%110.2M |
-Change in other working capital | 38.00%-66.9M | 6.17%-30.4M | 148.20%22.8M | -48.09%-27.1M | -225.25%-32.2M | -177.38%-107.9M | -468.42%-32.4M | -71.38%-47.3M | -94.68%-18.3M | -360.53%-9.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.76%396.1M | -64.38%52.9M | 109.27%178.3M | -9.48%132.8M | -53.14%32.1M | -16.62%448.9M | 45.02%148.5M | -5.12%85.2M | -12.21%146.7M | -61.75%68.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.07%-184.5M | -26.75%-57.8M | -3.39%-48.8M | 60.13%-47.4M | 2.56%-30.5M | -50.84%-243M | 31.12%-45.6M | -129.13%-47.2M | -250.74%-118.9M | 22.52%-31.3M |
Net PPE purchase and sale | -14.70%-195.8M | -1.58%-58M | -1.93%-47.5M | -3.52%-44.1M | -89.34%-46.2M | 4.74%-170.7M | 12.42%-57.1M | -40.36%-46.6M | -3.40%-42.6M | 38.38%-24.4M |
Net business purchase and sale | 93.62%-5.7M | -280.00%-3.8M | 14.29%-600K | 99.13%-700K | 91.04%-600K | -1,686.00%-89.3M | 0.00%-1M | -143.75%-700K | -1,585.42%-80.9M | -737.50%-6.7M |
Net other investing changes | 0.00%17M | -68.00%4M | -800.00%-700K | -156.52%-2.6M | 8,250.00%16.3M | -26.41%17M | --12.5M | -99.09%100K | --4.6M | ---200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.07%-184.5M | -26.75%-57.8M | -3.39%-48.8M | 60.13%-47.4M | 2.56%-30.5M | -50.84%-243M | 31.12%-45.6M | -129.13%-47.2M | -250.74%-118.9M | 22.52%-31.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.39%-205.5M | -40.20%-97.3M | 65.96%-20.8M | 20.21%-38.3M | -26.87%-49.1M | 45.89%-217.2M | -863.89%-69.4M | 60.32%-61.1M | 67.91%-48M | 57.28%-38.7M |
Net issuance payments of debt | -2.01%-187.6M | -190.84%-107.9M | 69.42%-17.4M | 46.14%-31.4M | 2.22%-30.9M | 52.59%-183.9M | -246.73%-37.1M | 60.32%-56.9M | 60.69%-58.3M | 63.04%-31.6M |
Net common stock issuance | -673.68%-14.7M | --0 | --0 | -100.00%-200K | -705.56%-14.5M | 55.81%-1.9M | --0 | --0 | 50.00%-100K | 55.00%-1.8M |
Net other financing activities | 89.81%-3.2M | 132.82%10.6M | 19.05%-3.4M | -164.42%-6.7M | 30.19%-3.7M | -241.30%-31.4M | -1,022.86%-32.3M | 60.00%-4.2M | 1,045.45%10.4M | -381.82%-5.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.39%-205.5M | -40.20%-97.3M | 65.96%-20.8M | 20.21%-38.3M | -26.87%-49.1M | 45.89%-217.2M | -863.89%-69.4M | 60.32%-61.1M | 67.91%-48M | 57.28%-38.7M |
Net cash flow | ||||||||||
Beginning cash position | -3.53%511.5M | 30.34%615.6M | 1.93%511.1M | -12.12%465.7M | -3.53%511.5M | -4.81%530.2M | -5.67%472.3M | -14.68%501.4M | -11.86%529.9M | -4.81%530.2M |
Current changes in cash | 153.98%6.1M | -405.07%-102.2M | 570.56%108.7M | 333.17%47.1M | -3,066.67%-47.5M | 53.11%-11.3M | 15.52%33.5M | 72.76%-23.1M | -23.17%-20.2M | -103.12%-1.5M |
Effect of exchange rate changes | 131.08%2.3M | 14.04%6.5M | 30.00%-4.2M | 79.52%-1.7M | 41.67%1.7M | -174.07%-7.4M | 1,040.00%5.7M | -172.73%-6M | -386.21%-8.3M | 130.77%1.2M |
End cash Position | 1.64%519.9M | 1.64%519.9M | 30.34%615.6M | 1.93%511.1M | -12.12%465.7M | -3.53%511.5M | -3.53%511.5M | -5.67%472.3M | -14.68%501.4M | -11.86%529.9M |
Free cash flow | -27.09%199.4M | -105.71%-5.2M | 238.70%130.4M | -14.79%88.7M | -136.34%-14.5M | -23.43%273.5M | 145.95%91M | -31.74%38.5M | -16.25%104.1M | -71.40%39.9M |
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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