(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 | 13.03%-436.85M | 34.99%-78.93M | 19.56%-104.48M | -10.33%-130.48M | 7.36%-122.96M | -68.18%-502.28M | -760.17%-121.41M | -35.87%-129.89M | -87.22%-118.26M | -5.52%-132.73M |
Net income from continuing operations | 9.06%-506.98M | 30.09%-110.92M | -0.41%-133.71M | 16.85%-132.79M | -22.23%-129.56M | 13.44%-557.52M | 50.22%-158.65M | -13.58%-133.16M | -47.27%-159.71M | -6.30%-106M |
Depreciation and amortization | -0.60%11.67M | -78.18%1.53M | 77.17%2.87M | 143.40%3.58M | 126.29%3.68M | 81.12%11.74M | 321.89%7.02M | 0.31%1.62M | -7.66%1.47M | 1.24%1.63M |
Other non cash items | 3,511.75%24.39M | -72.17%3.41M | 167.25%11.84M | 66.19%3M | 115.44%6.14M | -100.27%-715K | -95.33%12.24M | -703.18%-17.61M | -23.66%1.81M | 38.48%2.85M |
Change In working capital | 23.51%-41.13M | 264.99%10.4M | 152.24%2.97M | -318.89%-28.08M | 51.61%-26.42M | -127.07%-53.77M | -138.06%-6.31M | 16.95%-5.69M | -24.59%12.83M | -8.31%-54.6M |
-Change in receivables | -242.92%-7.65M | 90.02%-1.7M | -142.55%-3.14M | -352.65%-7.76M | 12.76%4.95M | 81.09%-2.23M | -133.12%-17.07M | -22.21%7.37M | -33.76%3.07M | 123.60%4.39M |
-Change in inventory | 51.06%-4.37M | -92.93%829K | 148.95%2.92M | -68.31%-8.19M | 100.79%78K | 28.97%-8.92M | 1,666.22%11.73M | 18.03%-5.96M | -1,749.49%-4.87M | -103.18%-9.83M |
-Change in prepaid assets | 118.93%3.21M | 514.89%5.66M | -658.46%-4.13M | -224.10%-4.06M | 129.31%5.74M | -460.92%-16.94M | -121.01%-1.36M | 171.06%739K | 78.03%3.27M | -655.13%-19.59M |
-Change in payables and accrued expense | -16.81%2.96M | 713.82%13.81M | 964.82%10.62M | -138.43%-5.6M | -110.81%-15.88M | -65.57%3.55M | -112.49%-2.25M | 70.14%-1.23M | -24.10%14.56M | 66.93%-7.53M |
-Change in other current assets | 71.13%-4.71M | 32.63%-2.99M | -123.43%-305K | -281.19%-1M | 96.97%-417K | -813.77%-16.32M | -519.89%-4.43M | 31.91%1.3M | 114.61%553K | -31,129.55%-13.74M |
-Change in other current liabilities | -120.74%-17.87M | 65.34%-2.79M | -11.58%-2.68M | -0.93%-2.6M | -297.98%-9.79M | -1.77%-8.1M | -284.09%-8.06M | -19.39%-2.4M | -4.58%-2.58M | 459.00%4.95M |
-Change in other working capital | -163.60%-12.69M | -115.90%-2.41M | 94.25%-317K | 195.70%1.14M | 16.24%-11.1M | -5.04%-4.81M | 1,184.05%15.14M | -91.39%-5.51M | 55.96%-1.19M | -7,062.70%-13.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.03%-436.85M | 34.99%-78.93M | 19.56%-104.48M | -10.33%-130.48M | 7.36%-122.96M | -68.18%-502.28M | -760.17%-121.41M | -35.87%-129.89M | -87.22%-118.26M | -5.52%-132.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 283.25%274.04M | 247.83%78.77M | 92.75%-9.59M | -58.39%32.07M | 520.52%172.79M | 33.79%-149.54M | 84.64%-53.28M | -227.06%-132.24M | 166.91%77.07M | -131.08%-41.09M |
Net PPE purchase and sale | -80.09%-16.06M | -215.53%-4.67M | -67.63%-6.25M | 0.08%-2.55M | -124.11%-2.58M | -188.73%-8.92M | -17.73%-1.48M | -274.40%-3.73M | -286.10%-2.56M | -566.47%-1.15M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 306.73%290.1M | 261.08%83.44M | 97.40%-3.34M | -56.52%34.62M | 539.13%175.38M | -496.63%-140.33M | 40.83%-51.8M | -222.03%-128.22M | 169.53%79.62M | -130.17%-39.94M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---290K | ---1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 283.25%274.04M | 247.83%78.77M | 92.75%-9.59M | -58.39%32.07M | 520.52%172.79M | 33.79%-149.54M | 84.64%-53.28M | -227.06%-132.24M | 166.91%77.07M | -131.08%-41.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.78%119.23M | 523.36%15.53M | -74.14%98.4M | -97.02%5.3M | 0 | 1,007.76%561.81M | -86.11%2.49M | 3,384.32%380.56M | 1,094.95%177.5M | -81.97%1.26M |
Net issuance payments of debt | -28.92%97.93M | -218.18%-35K | ---- | ---- | ---- | --137.79M | ---11K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 160.32%21.34M | 521.79%15.61M | -77.60%431K | 112.09%5.3M | --0 | -83.84%8.2M | -86.00%2.51M | -82.38%1.92M | -83.18%2.5M | -81.97%1.26M |
Net other financing activities | -100.01%-44K | ---- | ---- | ---- | ---- | --415.83M | ---8K | --240.84M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.78%119.23M | 523.36%15.53M | -74.14%98.4M | -97.02%5.3M | --0 | 1,007.76%561.81M | -86.11%2.49M | 3,384.32%380.56M | 1,094.95%177.5M | -81.97%1.26M |
Net cash flow | ||||||||||
Beginning cash position | -41.94%124.9M | -77.86%65.67M | -54.15%81.88M | 312.87%174.93M | -41.94%124.9M | -68.81%215.12M | -46.91%296.62M | -66.90%178.57M | -93.97%42.37M | -68.81%215.12M |
Current changes in cash | 51.58%-43.58M | 108.93%15.37M | -113.23%-15.67M | -168.31%-93.11M | 128.88%49.83M | 81.00%-90.01M | 49.82%-172.2M | 510.51%118.43M | 183.38%136.31M | -1,384.83%-172.55M |
Effect of exchange rate changes | 197.58%202K | 1.88%487K | -42.74%-541K | 154.13%59K | 200.00%197K | 76.69%-207K | 194.47%478K | -208.13%-379K | 32.72%-109K | -103.09%-197K |
End cash Position | -34.73%81.52M | -34.73%81.52M | -77.86%65.67M | -54.15%81.88M | 312.87%174.93M | -41.94%124.9M | -41.94%124.9M | -46.91%296.62M | -66.90%178.57M | -93.97%42.37M |
Free cash flow | 11.40%-452.91M | 31.97%-83.6M | 17.13%-110.73M | -10.11%-133.03M | 6.23%-125.55M | 8.70%-511.2M | 55.07%-122.89M | -38.33%-133.62M | -89.28%-120.81M | -6.29%-133.88M |
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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