(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M | -82.90%301M | -40.61%525M | -75.42%174M | -37.05%406M |
Net income from continuing operations | 1,947.78%3.69B | -2.87%711M | 175.00%154M | -48.22%204M | 204.85%173M | -59.73%180M | -16.63%732M | -81.14%56M | 120.11%394M | -181.68%-165M |
Operating gains losses | ---4.7B | 66.13%-42M | ---- | ---- | ---- | ---- | 42.59%-124M | ---- | ---- | ---- |
Depreciation and amortization | 0.60%167M | 2.08%686M | 9.26%177M | 10.19%173M | 1.19%170M | -10.27%166M | -4.00%672M | -12.43%162M | -10.29%157M | -2.33%168M |
Deferred tax | --176M | -3,250.00%-67M | -4.76%20M | -811.11%-64M | 71.25%-23M | --0 | -105.71%-2M | 2,000.00%21M | 123.08%9M | -206.67%-80M |
Other non cash items | -4.62%62M | 505.66%215M | -52.48%96M | 141.77%99M | -109.74%-45M | 113.54%65M | -121.81%-53M | -18.88%202M | -263.45%-237M | 4,300.00%462M |
Change In working capital | 6.27%-643M | 138.96%360M | 59.13%331M | 337.58%354M | 1,619.05%361M | 31.67%-686M | -870.00%-924M | -43.48%208M | -160.08%-149M | -89.86%21M |
-Change in receivables | ---- | 178.03%238M | ---- | ---- | ---- | ---- | 64.66%-305M | ---- | ---- | ---- |
-Change in inventory | ---- | 236.68%626M | ---- | ---- | ---- | ---- | 1.29%-458M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -126.63%-417M | ---- | ---- | ---- | ---- | -114.04%-184M | ---- | ---- | ---- |
-Change in other current assets | ---- | 40.48%-25M | ---- | ---- | ---- | ---- | -75.00%-42M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -184.52%-71M | ---- | ---- | ---- | ---- | -47.17%84M | ---- | ---- | ---- |
-Change in other working capital | ---- | 147.37%9M | ---- | ---- | ---- | ---- | -2,000.00%-19M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M | -82.90%301M | -40.61%525M | -75.42%174M | -37.05%406M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M | 52.04%-786M | 37.57%-334M | 111.96%44M | -15.98%-450M |
Capital expenditure reported | 55.10%-154M | 36.71%-1.05B | 44.73%-215M | 49.89%-222M | 42.01%-265M | 5.25%-343M | 4.35%-1.65B | 25.48%-389M | 0.89%-443M | -15.99%-457M |
Net business purchase and sale | --5.42B | --0 | --0 | --0 | --0 | --0 | 577.68%759M | 1,000.00%11M | 309.09%450M | --0 |
Net other investing changes | 242.86%24M | -107.55%-8M | -127.27%-12M | --0 | -142.86%-3M | -61.11%7M | 524.00%106M | 414.29%44M | 219.35%37M | 16.67%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M | 52.04%-786M | 37.57%-334M | 111.96%44M | -15.98%-450M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M | 154.25%485M | 88.70%-138M | -138.43%-211M | 170.83%119M |
Net issuance payments of debt | -492.86%-2.75B | -132.33%-440M | -1,815.79%-1.09B | 15.45%-104M | -91.57%56M | -20.18%700M | 1,288.78%1.36B | 92.38%-57M | -114.63%-123M | 16,500.00%664M |
Net common stock issuance | -5,966.67%-182M | 99.51%-3M | --0 | --0 | --0 | 96.94%-3M | 19.32%-618M | 99.77%-1M | 80.20%-39M | -290.24%-480M |
Cash dividends paid | 0.00%-63M | 0.79%-252M | 0.00%-63M | 0.00%-63M | 0.00%-63M | 3.08%-63M | -10.92%-254M | 3.08%-63M | 3.08%-63M | -28.57%-63M |
Net other financing activities | 13.33%17M | 925.00%33M | 117.65%3M | -7.14%13M | 200.00%2M | 1,400.00%15M | -233.33%-4M | -151.52%-17M | --14M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M | 154.25%485M | 88.70%-138M | -138.43%-211M | 170.83%119M |
Net cash flow | ||||||||||
Beginning cash position | 27.24%710M | -3.63%558M | 171.98%1.35B | 91.30%968M | 33.18%594M | -3.63%558M | -58.07%579M | -65.98%496M | -13.65%506M | -5.31%446M |
Current changes in cash | 2,707.89%1.07B | --148M | ---643M | 5,471.43%390M | 384.00%363M | 128.15%38M | ---- | ---- | -99.21%7M | -15.73%75M |
Effect of exchange rate changes | -2,500.00%-52M | 119.05%4M | -55.56%4M | 47.06%-9M | 173.33%11M | -200.00%-2M | 27.59%-21M | 228.57%9M | 0.00%-17M | -157.69%-15M |
End cash Position | 190.40%1.73B | 27.24%710M | 27.24%710M | 171.98%1.35B | 91.30%968M | 33.18%594M | -3.63%558M | -3.63%558M | -65.98%496M | -13.65%506M |
Free cash flow | -126.70%-1.4B | 160.59%818M | 283.09%521M | 302.23%544M | 827.45%371M | 47.00%-618M | -4,070.59%-1.35B | -62.43%136M | -203.07%-269M | -120.32%-51M |
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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