(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 | -6.31%914.52M | -12.42%217.26M | -13.92%233.98M | -18.61%181.1M | 20.74%282.18M | -3.39%976.11M | 6.61%248.08M | -2.35%271.82M | -21.28%222.5M | 7.86%233.71M |
Net income from continuing operations | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M | 13.63%157M | 29.05%146.76M | 59.48%162.93M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -93.27%6.41M | -102.03%-601K | --0 | --16.43M | ---9.43M |
Depreciation and amortization | -0.54%256.78M | 6.59%68.2M | -0.24%64.8M | -6.80%62.22M | -1.47%61.56M | -3.59%258.18M | -6.53%63.99M | -3.89%64.96M | -0.78%66.76M | -3.09%62.48M |
Deferred tax | -158.48%-29.84M | -181.83%-19.85M | -99.75%20K | -400.62%-27.55M | 81.95%17.53M | -61.88%51.03M | -29.07%24.25M | -79.44%7.98M | -69.64%9.16M | -68.60%9.64M |
Other non cash items | 5.96%88.24M | 8.99%23.6M | -29.56%20.24M | 10.87%22.86M | 75.49%21.55M | 24.05%83.27M | 964.98%21.65M | 41.34%28.73M | -10.79%20.62M | -43.31%12.28M |
Change In working capital | -24.17%-126.53M | -38.77%-54.92M | 193.06%5.66M | -57.97%-81.09M | 129.59%3.82M | -60.88%-101.9M | -36.15%-39.58M | -47.24%1.93M | -71.43%-51.33M | -61.80%-12.92M |
-Change in receivables | -71.89%-28.81M | -73.80%-34.28M | 204.56%734K | -112.46%-1.29M | 179.17%6.03M | 53.48%-16.76M | 41.66%-19.73M | -86.91%241K | 93.25%10.34M | 19.07%-7.61M |
-Change in inventory | 171.10%1.48M | -134.67%-52K | 162.34%768K | 204.44%565K | 143.48%200K | -182.46%-2.08M | 127.78%150K | -375.00%-1.23M | -189.72%-541K | -122.83%-460K |
-Change in prepaid assets | -22.33%-10.37M | 7.92%11.72M | -0.19%-19.87M | 401.54%2.93M | -450.92%-5.15M | -305.94%-8.48M | -11.19%10.86M | -45.10%-19.83M | 74.13%-971K | -52.78%1.47M |
-Change in payables and accrued expense | -1,261.05%-10.35M | -254.86%-7.47M | -2.37%35.31M | 53.45%-3.7M | -7.27%-34.49M | -93.99%891K | 136.60%4.82M | -0.40%36.17M | 68.59%-7.95M | -289.17%-32.15M |
-Change in other current assets | 116.63%1.31M | 79.95%-1.96M | 273.36%3.04M | -52.29%1.49M | -341.98%-1.27M | -37.19%-7.86M | -1,026.21%-9.75M | 18.31%-1.75M | 266.14%3.13M | 162.83%524K |
-Change in other current liabilities | -21.93%-78.84M | -8.13%-20.6M | -4.60%-21.93M | -177.72%-32.83M | 72.82%-3.49M | -73.62%-64.66M | -384.34%-19.05M | -10.73%-20.96M | -129.55%-11.82M | 35.41%-12.83M |
-Change in other working capital | 67.81%-950K | 66.79%-2.29M | -18.26%7.6M | -10.89%-48.25M | 10.08%41.98M | -835.91%-2.95M | ---6.88M | --9.3M | ---43.51M | --38.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.31%914.52M | -12.42%217.26M | -13.92%233.98M | -18.61%181.1M | 20.74%282.18M | -3.39%976.11M | 6.61%248.08M | -2.35%271.82M | -21.28%222.5M | 7.86%233.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.41%-264.33M | 76.12%-64.74M | -2.52%-75.67M | 13.47%-43.99M | -201.52%-79.93M | -225.91%-422.31M | -571.92%-271.16M | -85.45%-73.8M | 2.01%-50.84M | -1,178.44%-26.51M |
Capital expenditure reported | -38.93%-373.95M | 1.24%-94.93M | -44.80%-107.64M | -44.57%-75.29M | -106.12%-96.1M | -34.95%-269.16M | -59.47%-96.12M | -73.53%-74.33M | 14.44%-52.08M | -31.42%-46.62M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---167.86M | ---- | ---- | ---- | ---- |
Net other investing changes | 645.46%109.62M | 520.67%30.18M | 5,932.45%31.97M | 2,433.77%31.29M | -19.60%16.17M | -78.95%14.71M | -136.02%-7.18M | -82.57%530K | -86.24%1.24M | -46.98%20.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.41%-264.33M | 76.12%-64.74M | -2.52%-75.67M | 13.47%-43.99M | -201.52%-79.93M | -225.91%-422.31M | -571.92%-271.16M | -85.45%-73.8M | 2.01%-50.84M | -1,178.44%-26.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.47%-637.25M | -338.84%-116.15M | 17.33%-159.15M | 56.28%-142.92M | -50.95%-219.04M | 41.83%-615.85M | 111.48%48.63M | -3,051.75%-192.51M | 47.55%-326.87M | -2,373.24%-145.11M |
Net issuance payments of debt | -810.95%-141.5M | -97.48%4.5M | 7.32%-36.7M | 79.77%-26.5M | -784.13%-82.8M | 102.27%19.9M | 157.53%178.4M | -496.48%-39.6M | 76.47%-131M | 347.05%12.1M |
Net common stock issuance | 23.81%-412.66M | 6.43%-100M | 21.26%-106.3M | 40.45%-100.03M | 19.32%-106.33M | -570.50%-541.64M | -32.30%-106.87M | ---135M | ---167.98M | ---131.79M |
Cash dividends paid | -32.07%-63.61M | -0.95%-15.8M | -0.09%-16.04M | 1.16%-16.29M | ---15.48M | ---48.16M | ---15.66M | ---16.03M | ---16.48M | --0 |
Net other financing activities | 57.60%-19.48M | 33.13%-4.84M | 94.33%-107K | 99.13%-99K | 43.21%-14.44M | 53.88%-45.95M | 77.81%-7.24M | -455.37%-1.89M | 82.87%-11.4M | -2,525.93%-25.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.47%-637.25M | -338.84%-116.15M | 17.33%-159.15M | 56.28%-142.92M | -50.95%-219.04M | 41.83%-615.85M | 111.48%48.63M | -3,051.75%-192.51M | 47.55%-326.87M | -2,373.24%-145.11M |
Net cash flow | ||||||||||
Beginning cash position | -17.38%295.07M | 0.78%271.63M | 3.18%272.4M | -33.62%278.27M | -17.38%295.07M | -33.25%357.13M | -54.19%269.53M | -25.81%264.02M | -43.97%419.22M | -33.25%357.13M |
Current changes in cash | 120.85%12.94M | 42.39%36.37M | -115.17%-836K | 96.26%-5.81M | -127.04%-16.79M | 65.11%-62.05M | 111.05%25.55M | -97.63%5.51M | 60.45%-155.21M | -70.88%62.1M |
Effect of exchange rate changes | -630.00%-73K | -680.00%-78K | --68K | ---60K | ---3K | ---10K | ---10K | --0 | --0 | --0 |
End cash Position | 4.36%307.93M | 4.36%307.93M | 0.78%271.63M | 3.18%272.4M | -33.62%278.27M | -17.38%295.07M | -17.38%295.07M | -54.19%269.53M | -25.81%264.02M | -43.97%419.22M |
Free cash flow | -23.54%540.57M | -19.49%122.34M | -36.03%126.34M | -37.91%105.81M | -0.54%186.08M | -12.82%706.96M | -11.87%151.95M | -16.15%197.49M | -23.16%170.43M | 3.24%187.09M |
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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