(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 | ||||||||||
Net income from continuing operations | 636.92%718.2M | 40.36%139.96M | 620.18%297.13M | -11.58%-20.28M | 312.65%301.38M | 1,504.71%97.46M | --99.72M | ---57.12M | ---18.17M | --73.04M |
Other non cashItems | -94.68%1.94M | 5.04%12.82M | 27.28%10.84M | -240.02%-14.32M | -231.55%-7.39M | 73.57%36.57M | --12.21M | --8.51M | --10.23M | --5.62M |
Change in working capital | 2,973.15%431.72M | 2,421.10%110.53M | 1,615.66%181.77M | 190.46%5.69M | 2,037.78%133.72M | -46.45%14.05M | ---4.76M | --10.6M | --1.96M | --6.26M |
-Change in other current assets | 34.44%-3.61M | 85.76%-1.44M | 9.08%10.41M | -3,489.32%-16.8M | 195.05%4.22M | -502.56%-5.51M | ---10.14M | --9.54M | ---468K | ---4.44M |
-Change in other current liabilities | 2,125.72%435.33M | 1,982.87%111.98M | 16,128.13%171.37M | 826.32%22.49M | 1,110.34%129.49M | -21.34%19.56M | --5.38M | --1.06M | --2.43M | --10.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 41.07%-274.68M | 74.06%-70.43M | 129.01%15.61M | -130.51%-203.77M | 69.28%-16.09M | 20.37%-466.1M | ---271.52M | ---53.81M | ---88.4M | ---52.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K | ---42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K | ---42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4.64%264.49M | --0 | ---129.97M | ---- | ---- | -24.23%277.36M | --0 | --0 | ---- | ---- |
Net commonstock issuance | 53.25%-3.76M | --0 | -0.27%-3.76M | ---- | ---- | -118.12%-8.04M | ---2.9M | ---3.75M | ---- | ---- |
Cash dividends paid | 0.60%-27.5M | 1.47%-13.79M | --0 | ---- | ---- | 32.61%-27.67M | ---13.99M | --0 | ---- | ---- |
Net other financing activities | -0.38%164.76M | -50.16%48.18M | 106.99%10.24M | 324.56%131.69M | -177.45%-25.36M | 25.07%165.39M | --96.68M | --4.95M | --31.02M | --32.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.40%389.53M | -56.91%34.38M | -10,654.87%-123.49M | 76.58%504M | -177.45%-25.36M | -10.27%399.13M | --79.79M | --1.17M | --285.43M | --32.74M |
Net cash flow | ||||||||||
Beginning cash position | -40.27%107.66M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | -44.03%180.26M | --296.74M | --353.16M | --159.83M | --180.26M |
Current changes in cash | 265.69%111.64M | 81.09%-36.3M | -104.47%-107.87M | 51.24%297.98M | -114.29%-42.17M | 52.15%-67.38M | ---191.97M | ---52.76M | --197.02M | ---19.68M |
Effect of exchange rate changes | 123.98%1.25M | -55.53%1.28M | 48.22%-1.9M | 136.83%1.36M | 167.34%501K | -416.53%-5.22M | --2.89M | ---3.66M | ---3.7M | ---744K |
End cash position | 104.86%220.55M | 104.86%220.55M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | --107.66M | --296.74M | --353.16M | --159.83M |
Free cash flow | 40.43%-277.89M | 73.99%-70.69M | 128.96%15.62M | -133.03%-206.02M | 67.94%-16.81M | 20.34%-466.51M | ---271.76M | ---53.93M | ---88.41M | ---52.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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