(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 | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M | 89.05%235.36M | 914.08%131.12M | 148.65%40.9M | -43.31%19.38M | -27.86%43.96M |
Net income from continuing operations | 18.41%174.23M | 96.30%57.27M | 389.63%59.4M | -75.63%12.42M | -17.74%45.14M | 345.16%147.14M | 315.98%29.18M | -75.00%12.13M | 208.16%50.96M | 214.51%54.87M |
Operating gains losses | 142.23%41.79M | ---- | ---- | -73.63%24K | 6.85%156K | -329.53%-98.94M | ---- | ---- | 100.22%91K | 160.71%146K |
Depreciation and amortization | 33.87%32.64M | 61.85%10.05M | 35.64%8.42M | 20.45%7.48M | 16.23%6.69M | 30.42%24.38M | 17.75%6.21M | 28.28%6.21M | 44.72%6.21M | 34.12%5.76M |
Deferred tax | -366.88%-68.23M | -131.46%-19.22M | -463.78%-14.27M | -345.79%-25.93M | -145.40%-8.81M | 131.17%25.57M | 64.20%-8.3M | 107.55%3.92M | 263.89%10.55M | 4,900.50%19.39M |
Other non cash items | -134.65%-4.16M | -82.59%765K | -158.86%-2.33M | -189.18%-1.72M | -151.08%-876K | 10.87%11.99M | 107.21%4.4M | 34.91%3.96M | -38.86%1.92M | -34.42%1.72M |
Change In working capital | -721.23%-118.36M | -23.94%56.56M | 43.72%-13.75M | -86.17%-43.74M | -1,490.82%-117.43M | 144.02%19.05M | 907.01%74.37M | 19.02%-24.44M | -38.90%-23.49M | -156.68%-7.38M |
-Change in receivables | -135.60%-172.52M | -76.22%9.94M | -130.65%-80.26M | 40.99%-51.77M | -772.86%-50.43M | 64.41%-73.23M | 147.70%41.82M | 69.50%-34.8M | -148.66%-87.74M | -76.05%7.5M |
-Change in inventory | 25.10%-71.9M | 58.51%-12.33M | 16.59%-15.98M | 15.45%-27.77M | -10.88%-15.81M | -425.32%-95.99M | -96.59%-29.72M | -1,366.92%-19.16M | -1,287.20%-32.85M | -2,842.31%-14.26M |
-Change in prepaid assets | -96.08%-102.37M | -9.98%-37.76M | -0.89%-15.32M | 243.32%15.06M | -809.64%-64.35M | -30.00%-52.21M | -205.15%-34.34M | 2.59%-15.18M | 168.88%4.39M | -1.75%-7.07M |
-Change in payables and accrued expense | -20.27%64.38M | -2.14%50.96M | 1,100.46%49.4M | -96.88%1.07M | -286.67%-37.04M | 78.27%80.76M | 210.46%52.07M | -89.42%4.12M | 344.59%34.15M | 46.96%-9.58M |
-Change in other working capital | 2.71%164.04M | 2.74%45.75M | 19.27%48.41M | -66.38%19.69M | 213.02%50.2M | -9.05%159.72M | -49.43%44.53M | -34.44%40.59M | 201.44%58.56M | 157.87%16.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M | 89.05%235.36M | 914.08%131.12M | 148.65%40.9M | -43.31%19.38M | -27.86%43.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M | -429.02%-830.97M | -432.38%-528.97M | -254.13%-103.22M | -333.88%-188.44M | 80.88%-10.35M |
Net PPE purchase and sale | -7.24%-59.54M | -108.11%-23.98M | 2.29%-13.91M | -3.05%-13.13M | 49.96%-8.51M | -11.38%-55.52M | 13.83%-11.52M | -14.01%-14.24M | 5.40%-12.75M | -61.84%-17.01M |
Net intangibles purchase and sale | -106.84%-635K | 50.88%-56K | -340.45%-392K | 7.46%-62K | -237.84%-125K | 21.68%-307K | 51.49%-114K | -535.71%-89K | 34.31%-67K | 9.76%-37K |
Net business purchase and sale | -902.38%-21.09M | --0 | ---64K | ---- | ---- | 90.60%-2.1M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 112.13%93.74M | 114.92%77.21M | -21.03%-107.59M | 208.43%188.15M | -1,055.76%-64.04M | -337.72%-773.04M | -366.05%-517.33M | -210.88%-88.89M | -284.32%-173.52M | 115.38%6.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M | -429.02%-830.97M | -432.38%-528.97M | -254.13%-103.22M | -333.88%-188.44M | 80.88%-10.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M | 443.38%598.1M | 717.36%600.57M | 99.89%-72K | 71.41%-934K | 79.29%-1.46M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --673.77M | ---- | ---- | ---- | ---- |
Net common stock issuance | 128,079.73%94.71M | --0 | ---101K | 2,038,633.33%61.16M | 47,494.37%33.65M | -100.07%-74K | --0 | --0 | ---3K | ---71K |
Proceeds from stock option exercised by employees | -56.14%54.5M | --0 | --0 | --15.32M | --39.18M | 140.77%124.27M | --124.27M | --0 | --0 | --0 |
Net other financing activities | 46.02%-107.89M | 98.07%-3.82M | -9,651.39%-7.02M | -6,582.49%-62.21M | -2,410.16%-34.84M | 39.67%-199.86M | -32.72%-197.47M | 99.96%-72K | 71.50%-931K | 80.30%-1.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M | 443.38%598.1M | 717.36%600.57M | 99.89%-72K | 71.41%-934K | 79.29%-1.46M |
Net cash flow | ||||||||||
Beginning cash position | -0.25%355.55M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M | -0.25%355.55M | 129.15%356.44M | -46.97%149.43M | -19.44%214.69M | 150.72%388.44M | 129.15%356.44M |
Current changes in cash | 9,645.51%243.05M | -6.57%189.39M | -6.09%-66.18M | 224.03%210.85M | -383.01%-91.01M | -98.77%2.49M | 171.03%202.72M | -470.79%-62.39M | -252.49%-170M | 14,142.36%32.16M |
Effect of exchange rate changes | 161.09%2.07M | -4.03%3.27M | 30.14%-2.01M | 100.72%27K | 596.18%779K | -70.53%-3.38M | 2,295.48%3.4M | -90.52%-2.87M | -5,241.10%-3.75M | 59.95%-157K |
End cash Position | 68.94%600.67M | 68.94%600.67M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M | -0.25%355.55M | -0.25%355.55M | -46.97%149.43M | -19.44%214.69M | 150.72%388.44M |
Free cash flow | -28.04%128.99M | -2.89%115.97M | 83.53%48.53M | 349.04%29.46M | -342.13%-64.96M | 141.53%179.25M | 17,407.54%119.42M | 566.86%26.44M | -68.10%6.56M | -46.74%26.83M |
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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