(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -78.33%13M | 14.53%1.01B | 8.45%305.4M | 24.45%315.6M | 35.41%328.5M | -42.08%60M | 8.98%881.4M | 55.58%281.6M | 2.30%253.6M | 0.29%242.6M |
Net income from continuing operations | 24.15%293M | 29.58%870.5M | 85.06%268.7M | 9.19%175.9M | 30.79%189.9M | 7.13%236M | 14.43%671.8M | 42.77%145.2M | 10.04%161.1M | 4.24%145.2M |
Operating gains losses | 140.00%2M | -3,235.71%-140.1M | -3,294.74%-129M | -2,033.33%-5.8M | 40.00%-300K | -2,400.00%-5M | 36.36%-4.2M | 25.49%-3.8M | -57.14%300K | 75.00%-500K |
Depreciation and amortization | 5.88%54M | 10.87%206M | 5.07%51.8M | -5.85%51.5M | 21.36%51.7M | 30.10%51M | 21.52%185.8M | 26.74%49.3M | 41.34%54.7M | 11.23%42.6M |
Deferred tax | -200.00%-1M | -71.26%12.3M | 426.92%13.7M | -127.94%-3.8M | -87.72%1.4M | -93.42%1M | 27.38%42.8M | -68.29%2.6M | 288.57%13.6M | 0.88%11.4M |
Other non cash items | -650.00%-15M | 90.03%-6.5M | -100.94%-21.3M | 215.79%30.8M | -18.64%-14M | 87.65%-2M | -395.02%-65.2M | -307.84%-10.6M | -212.24%-26.6M | -93.44%-11.8M |
Change In working capital | -42.45%-349M | -61.01%-25.6M | 15.16%95.7M | 32.65%45.1M | 88.04%78.6M | -40.16%-245M | 61.59%-15.9M | 364.25%83.1M | 63.46%34M | -11.25%41.8M |
-Change in receivables | -114.72%-82M | 172.33%599.5M | -59.68%71.4M | 98.67%-12.7M | -223.66%-16.2M | 984.13%557M | -916.93%-828.8M | 3.39%177.1M | -410.68%-956M | 125.86%13.1M |
-Change in prepaid assets | 135.71%33M | -6,730.00%-68.3M | 146.71%41.2M | -112.65%-52.1M | -210.43%-71.4M | -53.02%14M | 93.15%-1M | -12.11%16.7M | 42.35%-24.5M | 2.95%-23M |
-Change in payables and accrued expense | -177.55%-272M | 87.97%303.2M | 25.21%180.8M | 422.67%121M | -43.30%99.4M | 18.94%-98M | 32.98%161.3M | 113.61%144.4M | -1,037.50%-37.5M | 103.13%175.3M |
-Change in other current assets | --0 | -568.75%-117.7M | -1,124.00%-30.6M | -182.23%-31M | 40.21%-50.1M | -119.35%-6M | 67.23%-17.6M | 94.70%-2.5M | 29.55%37.7M | -37.60%-83.8M |
-Change in other current liabilities | 92.42%-53M | -221.89%-792.4M | 57.86%-98.7M | -102.37%-23.5M | 133.61%28.8M | -3,077.27%-699M | 2,464.00%650.1M | -34.75%-234.2M | 467.18%992M | -638.99%-85.7M |
-Change in other working capital | 292.31%25M | 149.25%50.1M | -271.74%-68.4M | 94.62%43.4M | 91.94%88.1M | 56.23%-13M | 37.67%20.1M | 3.16%-18.4M | -47.53%22.3M | 93.67%45.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.33%13M | 14.53%1.01B | 8.45%305.4M | 24.45%315.6M | 35.41%328.5M | -42.08%60M | 8.98%881.4M | 55.58%281.6M | 2.30%253.6M | 0.29%242.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.65%-88M | 69.31%-587M | -393.7M | 95.94%-58.6M | -322.58%-91.7M | 90.35%-43M | -382.01%-1.91B | 0 | -1,961.48%-1.45B | 59.74%-21.7M |
Net PPE purchase and sale | -116.67%-13M | 383.33%37.7M | 77.63%67.5M | 34.36%-10.7M | -219.51%-13.1M | 38.78%-6M | 127.46%7.8M | 1,325.81%38M | -91.76%-16.3M | 26.79%-4.1M |
Net business purchase and sale | -100.00%-76M | 67.28%-630.7M | -1,130.00%-467.4M | 96.65%-48M | -264.62%-77.3M | 91.28%-38M | -425.55%-1.93B | 79.87%-38M | -2,233.06%-1.43B | 54.11%-21.2M |
Net investment purchase and sale | 0.00%1M | -17.81%6M | --6.2M | -97.30%100K | -136.11%-1.3M | --1M | 556.25%7.3M | --0 | 1,950.00%3.7M | 271.43%3.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.65%-88M | 69.31%-587M | ---393.7M | 95.94%-58.6M | -322.58%-91.7M | 90.35%-43M | -382.01%-1.91B | --0 | -1,961.48%-1.45B | 59.74%-21.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.63%-67M | -110.82%-186.7M | 158.50%88.4M | -17.00%-221.6M | -91.21%67.5M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M | -86.97%-189.4M | 3,251.53%767.5M |
Net issuance payments of debt | 611.76%87M | -107.77%-150.6M | 152.43%87.5M | 6.50%-109.3M | -116.37%-111.8M | -101.10%-17M | 2,752.12%1.94B | -710.19%-166.9M | -568.00%-116.9M | 4,003.43%683.1M |
Net common stock issuance | -50.00%-54M | 67.53%-39.9M | --0 | -166.67%-800K | 94.08%-3.1M | 48.64%-36M | 7.18%-122.9M | 50.00%-100K | 88.00%-300K | -258.90%-52.4M |
Cash dividends paid | -15.15%-38M | -12.97%-135M | -13.80%-37.1M | -12.76%-32.7M | -11.03%-32.2M | -14.19%-33M | -11.47%-119.5M | -12.41%-32.6M | -11.54%-29M | -11.11%-29M |
Proceeds from stock option exercised by employees | ---- | 5.85%39.8M | -500.00%-800K | 6.85%39M | ---- | ---- | 10.59%37.6M | 0.00%200K | 10.94%36.5M | ---- |
Net other financing activities | -77.14%-62M | 1,264.71%99M | -19.67%38.8M | -47.80%-117.8M | 29.17%213M | 75.35%-35M | -112.39%-8.5M | -53.82%48.3M | 9.64%-79.7M | 105.61%164.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.63%-67M | -110.82%-186.7M | 158.50%88.4M | -17.00%-221.6M | -91.21%67.5M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M | -86.97%-189.4M | 3,251.53%767.5M |
Net cash flow | ||||||||||
Beginning cash position | 13.28%2.3B | 38.29%2.03B | 22.70%2.27B | -31.15%2.26B | -19.91%1.94B | 38.28%2.03B | 15.59%1.47B | 29.80%1.85B | 143.34%3.29B | 112.69%2.43B |
Current changes in cash | -36.54%-142M | -66.03%235.8M | -99.92%100K | 102.56%35.4M | -69.21%304.3M | -110.88%-104M | 243.83%694.2M | 186.18%130.5M | -1,905.10%-1.38B | 368.66%988.4M |
Effect of exchange rate changes | -178.57%-11M | 125.84%33.9M | -38.54%31.9M | 50.00%-27.9M | 112.52%15.9M | 4,766.67%14M | -3,544.44%-131.2M | 4,092.31%51.9M | -3,387.50%-55.8M | -21,066.67%-127M |
End cash Position | 10.65%2.15B | 13.26%2.3B | 13.26%2.3B | 22.70%2.27B | -31.15%2.26B | -19.91%1.94B | 38.29%2.03B | 38.29%2.03B | 29.80%1.85B | 143.34%3.29B |
Free cash flow | --0 | 13.49%940.6M | 5.16%274.9M | 26.22%302.3M | 34.61%315.4M | -48.72%48M | 8.51%828.8M | 53.22%261.4M | 0.46%239.5M | 2.67%234.3M |
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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