(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 | -70.53%480M | 4.81%853.38M | -49.30%382.25M | -102.39%-10.87M | -89.26%-744.76M | -31.09%1.63B | -30.05%814.19M | -22.52%753.89M | 8.05%454.42M | -103.42%-393.51M |
Net income from continuing operations | -27.88%1.03B | 474.49%494.83M | -55.51%200.95M | -57.92%206.15M | -68.44%125.07M | -22.69%1.42B | -87.57%86.13M | 3.45%451.68M | 10.48%489.92M | 47.33%396.27M |
Operating gains losses | -58.29%-315M | -202.81%-172.69M | 97.76%-5.2M | 103.91%4.25M | -439.94%-141.36M | 76.53%-199M | 146.45%167.97M | -31.97%-232.18M | 51.55%-108.61M | 69.67%-26.18M |
Depreciation and amortization | 1.47%622M | -1.57%156.96M | 4.94%149.16M | -4.91%154.39M | 8.36%161.49M | 16.54%613M | -1.73%159.47M | 15.97%142.14M | 36.34%162.36M | 22.08%149.03M |
Other non cash items | -186.95%-413M | -50.76%281.6M | 59.99%-70.35M | -460.58%-253.26M | -4,361.73%-370.98M | 1,287.50%475M | 874.84%571.9M | 43.96%-175.84M | 115.49%70.24M | -98.70%8.71M |
Change In working capital | 38.20%-809M | 99.72%-720K | -86.91%61.36M | 62.69%-150.88M | 35.74%-718.77M | -944.52%-1.31B | -160.19%-254.7M | -32.43%468.63M | -247.27%-404.34M | 9.52%-1.12B |
-Change in receivables | -70.97%-860M | -395.44%-632.38M | -194.44%-126.55M | 92.18%-27.64M | 52.94%-73.44M | 34.33%-503M | 75.01%-127.64M | 186.56%133.99M | -35.05%-353.29M | -196.80%-156.06M |
-Change in inventory | -14.74%81M | 126.48%81.27M | 341.64%36.27M | -126.50%-30.6M | 85.63%-5.94M | 272.73%95M | -47.68%35.88M | 84.31%-15.01M | 1,062.94%115.49M | -160.10%-41.36M |
-Change in payables and accrued expense | -65.63%22M | 60.55%315.36M | -67.84%19.88M | -178.62%-239.28M | 31.74%-73.96M | -39.05%64M | -7.68%196.42M | -63.17%61.81M | -185.61%-85.88M | 55.87%-108.36M |
-Change in other current liabilities | 126.27%218M | 54.97%-328.28M | -101.97%-3.12M | 239.19%214.6M | 417.87%334.8M | -675.70%-830M | -582.59%-729.06M | -43.69%158.57M | -136.13%-154.18M | 85.13%-105.33M |
-Change in other working capital | -100.00%-270M | 52.37%563.31M | 4.33%134.87M | -192.43%-67.96M | -27.24%-900.22M | -113.80%-135M | -51.32%369.69M | -73.86%129.28M | -51.47%73.53M | -65.48%-707.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.53%480M | 4.81%853.38M | -49.30%382.25M | -102.39%-10.87M | -89.26%-744.76M | -31.09%1.63B | -30.05%814.19M | -22.52%753.89M | 8.05%454.42M | -103.42%-393.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.15%-681M | 36.97%-143.87M | 38.93%-167.81M | -8.97%-254.25M | -20.34%-115.07M | 35.05%-832M | 68.54%-228.25M | -30.29%-274.81M | -54.94%-233.32M | 50.69%-95.62M |
Capital expenditure reported | -17.31%-305M | 5.32%-93.73M | -18.64%-76.26M | -36.70%-74.73M | -43.34%-60.28M | -23.81%-260M | -11.75%-99M | -41.37%-64.27M | -17.95%-54.67M | -42.10%-42.06M |
Net business purchase and sale | 40.86%-330M | 69.06%-54.38M | 56.80%-50.28M | 25.89%-151.69M | -20.39%-73.65M | 58.23%-558M | 79.65%-175.74M | 31.01%-116.39M | -54.46%-204.69M | 64.25%-61.18M |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -147.42%-101M | -100.27%-568K | ---- | ---- | ---- |
Net other investing changes | ---6M | --24.47M | -145.17%-711K | -774.11%-33.83M | 190.80%4.07M | ---- | ---- | 106.47%1.57M | -240.67%-3.87M | -28,143.75%-4.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.15%-681M | 36.97%-143.87M | 38.93%-167.81M | -8.97%-254.25M | -20.34%-115.07M | 35.05%-832M | 68.54%-228.25M | -30.29%-274.81M | -54.94%-233.32M | 50.69%-95.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.72%154M | -35.98%-752.32M | 62.75%-168.45M | 156.89%313.74M | 464.12%761.04M | -260.41%-1.77B | 27.66%-553.28M | -334.21%-452.23M | -2,303.83%-551.49M | -152.00%-209.01M |
Net issuance payments of debt | 503.70%1.14B | -579.71%-661.97M | 1,955.34%422.5M | 272.73%349.42M | 378.64%1.03B | 0.53%189M | 73.06%-97.39M | -362.80%-22.77M | 277.85%93.75M | -58.25%215.41M |
Net common stock issuance | 60.96%-737M | 91.69%-37.27M | -26.46%-519.7M | 99.36%-4.06M | 55.93%-175.97M | -362.75%-1.89B | -145.09%-448.44M | -308.97%-410.95M | -2,103.69%-629.35M | -315.93%-399.26M |
Net other financing activities | -273.13%-250M | -612.93%-53.08M | -285.00%-71.25M | -99.13%-31.63M | -273.70%-94.04M | 75.19%-67M | 96.62%-7.45M | -50.06%-18.51M | 17.25%-15.88M | -39.53%-25.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.72%154M | -35.98%-752.32M | 62.75%-168.45M | 156.89%313.74M | 464.12%761.04M | -260.41%-1.77B | 27.66%-553.28M | -334.21%-452.23M | -2,303.83%-551.49M | -152.00%-209.01M |
Net cash flow | ||||||||||
Beginning cash position | -44.69%1.41B | 10.63%1.35B | 2.00%1.36B | -26.38%1.32B | -44.69%1.4B | 24.57%2.54B | -57.48%1.22B | -41.04%1.33B | -10.44%1.79B | 24.55%2.54B |
Current changes in cash | 95.15%-47M | -231.09%-42.81M | 71.18%45.98M | 114.72%48.62M | 85.85%-98.79M | -263.41%-969M | 110.00%32.66M | -95.92%26.86M | -233.74%-330.39M | -4,877.18%-698.14M |
Effect of exchange rate changes | 107.83%13M | -59.35%60.6M | 62.65%-50.24M | 91.57%-11.08M | 128.01%13.73M | -80.43%-166M | 1,705.31%149.07M | -248.29%-134.53M | -1,730.85%-131.53M | 6.02%-49.02M |
End cash Position | -2.42%1.37B | -2.42%1.37B | 10.63%1.35B | 2.00%1.36B | -26.38%1.32B | -44.69%1.41B | -44.69%1.41B | -57.48%1.22B | -41.04%1.33B | -10.44%1.79B |
Free cash flow | -87.22%175M | 6.22%759.65M | -55.63%305.99M | -121.41%-85.6M | -84.83%-805.04M | -36.44%1.37B | -33.49%715.19M | -25.65%689.62M | 6.82%399.76M | -95.28%-435.56M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data