(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 | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | -108.13%-10M | 6.44%893M | 47.27%324M | -17.69%214M | -1.28%232M | -0.81%123M |
Net income from continuing operations | -62.57%606M | -108.16%-54M | 204.83%1.01B | -118.29%-154M | 9.72%-195M | 5,896.30%1.62B | 501.21%662M | 55.40%331M | 1,195.38%842M | -151.16%-216M |
Operating gains losses | 255.56%96M | 412.50%41M | 17.31%61M | ---- | -116.67%-1M | 135.06%27M | -63.64%8M | 147.62%52M | 110.64%15M | -71.43%6M |
Depreciation and amortization | 72.99%365M | 273.08%194M | 15.69%59M | 5.56%57M | 1.85%55M | -10.59%211M | 100.00%52M | -21.54%51M | -22.86%54M | -28.00%54M |
Deferred tax | 125.32%20M | 180.00%12M | -88.89%2M | 105.41%6M | --0 | -146.20%-79M | -207.14%-15M | 5.88%18M | -190.98%-111M | 61.11%29M |
Change In working capital | -96.53%6M | -10.69%142M | -205.26%-20M | 8.33%65M | -178.46%-181M | 394.29%173M | 261.36%159M | -63.46%19M | 275.00%60M | 15.58%-65M |
-Change in receivables | -39.34%-85M | -533.33%-13M | -135.00%-47M | 40.00%-15M | 47.37%-10M | 32.97%-61M | 116.67%3M | -17.65%-20M | -56.25%-25M | 52.50%-19M |
-Change in payables and accrued expense | -61.11%91M | -0.64%155M | -30.77%27M | -5.88%80M | -271.74%-171M | 85.71%234M | 151.61%156M | -43.48%39M | 165.63%85M | -24.32%-46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | -108.13%-10M | 6.44%893M | 47.27%324M | -17.69%214M | -1.28%232M | -0.81%123M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | 79.81%-129M | -421.17%-1.05B | -32.73%-146M | -11.93%-122M | -121.88%-140M | -572.63%-639M |
Net PPE purchase and sale | 0.38%-519M | 5.48%-138M | 0.00%-122M | 4.29%-134M | ---- | -25.54%-521M | -32.73%-146M | -11.93%-122M | -38.61%-140M | ---- |
Net business purchase and sale | -482.64%-2.65B | --0 | ---2.65B | --0 | --0 | -155.69%-455M | --0 | --0 | --0 | ---455M |
Net investment purchase and sale | 94.37%-4M | --53M | ---53M | --0 | 94.37%-4M | 6.58%-71M | --0 | --0 | --0 | ---71M |
Net other investing changes | ---- | ---- | ---- | ---- | -10.62%-125M | ---- | ---- | ---- | ---- | ---113M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | 79.81%-129M | -421.17%-1.05B | -32.73%-146M | -11.93%-122M | -121.88%-140M | -572.63%-639M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | -100.36%-4M | 99.54%-4M | -97.37%-75M | -254.35%-326M | -10.30%-728M | 1,542.31%1.13B |
Net issuance payments of debt | -115.35%-238M | -693.33%-178M | -136.00%-118M | -101.91%-9M | -46.18%303M | 638.19%1.55B | 106.61%30M | ---50M | 242.03%472M | 1,910.71%563M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 255.79%2.42B | 41.90%-61M | 1,058.33%2.65B | 92.33%-92M | -154.63%-307M | -119.49%-1.55B | -136.46%-105M | -200.00%-276M | -50.38%-1.2B | 630.19%562M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | -100.36%-4M | 99.54%-4M | -97.37%-75M | -254.35%-326M | -10.30%-728M | 1,542.31%1.13B |
Net cash flow | ||||||||||
Beginning cash position | -5.12%445M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M | 144.27%469M | -34.73%265M | 38.38%512M | 883.06%1.22B | 144.27%469M |
Current changes in cash | 143.04%68M | 177.67%286M | 55.13%-105M | 104.72%30M | -123.48%-143M | -153.20%-158M | 43.06%103M | -496.61%-234M | -395.81%-636M | 1,342.86%609M |
Effect of exchange rate changes | -80.60%26M | -84.42%12M | 23.08%-10M | 123.94%17M | -95.04%7M | 770.00%134M | 955.56%77M | 43.48%-13M | -329.03%-71M | 842.11%141M |
End cash Position | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M | -5.12%445M | -34.73%265M | 38.38%512M | 883.06%1.22B |
Free cash flow | 26.36%465M | 128.16%397M | -21.74%72M | 42.39%131M | -108.13%-10M | -12.80%368M | 61.11%174M | -39.07%92M | -31.34%92M | 324.14%123M |
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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