(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 | 80.95%1.45B | -7.17%621M | 969.35%539M | 6.24%528M | 21.93%-235M | -11.27%803M | 1.36%669M | -181.58%-62M | -10.29%497M | 21.82%-301M |
Net income from continuing operations | -31.35%587M | -36.07%78M | 26.58%200M | -43.16%187M | -50.41%122M | 308.03%855M | 112.71%122M | 20.61%158M | 90.17%329M | 0.41%246M |
Operating gains losses | -31.58%52M | -87.50%3M | -107.14%-2M | -20.00%8M | 207.14%43M | -94.49%76M | -98.53%24M | 110.57%28M | 42.86%10M | 100.00%14M |
Depreciation and amortization | 8.48%499M | 11.40%127M | 7.83%124M | 7.76%125M | 6.96%123M | -0.65%460M | 2.70%114M | 1.77%115M | 3.57%116M | -9.45%115M |
Deferred tax | -289.29%-53M | ---- | ---- | ---- | ---- | 111.29%28M | ---- | ---- | ---- | ---- |
Other non cash items | 232.88%97M | 3,150.00%65M | 1,600.00%15M | 108.22%6M | 1,200.00%11M | -230.36%-73M | -71.43%2M | -150.00%-1M | -262.22%-73M | -150.00%-1M |
Change In working capital | 141.96%240M | 6.43%397M | 152.03%192M | 79.82%196M | 20.44%-545M | -55.43%-572M | 230.09%373M | -534.12%-369M | -48.34%109M | 11.84%-685M |
-Change in receivables | 237.93%98M | ---- | ---- | ---- | ---- | 104.92%29M | ---- | ---- | ---- | ---- |
-Change in inventory | 254.85%463M | ---- | ---- | ---- | ---- | 50.90%-299M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 170.45%31M | ---- | ---- | ---- | ---- | -10.00%-44M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -177.18%-413M | ---- | ---- | ---- | ---- | -117.07%-149M | ---- | ---- | ---- | ---- |
-Change in other working capital | 155.96%61M | ---- | ---- | ---- | ---- | -5,350.00%-109M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.95%1.45B | -7.17%621M | 969.35%539M | 6.24%528M | 21.93%-235M | -11.27%803M | 1.36%669M | -181.58%-62M | -10.29%497M | 21.82%-301M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.23%-804M | -23.48%-284M | 49.65%-142M | -1,569.23%-217M | -37.61%-161M | -142.60%-642M | 19.01%-230M | -113.42%-282M | 93.19%-13M | 2.50%-117M |
Capital expenditure reported | 5.48%-793M | 22.84%-179M | 46.13%-160M | -14.51%-221M | -99.15%-233M | -2.82%-839M | 23.68%-232M | -58.82%-297M | -1.58%-193M | 13.33%-117M |
Net PPE purchase and sale | 13.33%17M | --12M | --3M | -66.67%1M | -91.67%1M | -65.91%15M | --0 | --0 | --3M | 500.00%12M |
Net business purchase and sale | -183.44%-126M | ---126M | --0 | --0 | --0 | -93.30%151M | --0 | --0 | --168M | ---17M |
Net investment purchase and sale | -3.85%25M | --0 | -7.69%12M | --0 | 0.00%13M | 4.00%26M | --0 | 8.33%13M | --0 | 0.00%13M |
Net other investing changes | 350.00%5M | -250.00%-3M | 50.00%3M | 50.00%3M | 125.00%2M | -100.00%-2M | --2M | --2M | --2M | ---8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.23%-804M | -23.48%-284M | 49.65%-142M | -1,569.23%-217M | -37.61%-161M | -142.60%-642M | 19.01%-230M | -113.42%-282M | 93.19%-13M | 2.50%-117M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 564.00%116M | 158.75%151M | -150.37%-136M | 55.15%-161M | -18.38%262M | 99.15%-25M | 87.35%-257M | 155.10%270M | 2.45%-359M | 683.64%321M |
Net issuance payments of debt | -59.07%386M | 268.94%272M | -115.82%-72M | -79.10%-120M | -57.26%306M | 156.20%943M | 90.28%-161M | 2,066.67%455M | -76.32%-67M | 18,000.00%716M |
Net common stock issuance | 98.34%-12M | 0.00%-1M | --0 | 97.99%-5M | 98.29%-6M | 24.00%-722M | 99.51%-1M | 72.77%-122M | 12.63%-249M | -3,081.82%-350M |
Cash dividends paid | -8.49%-115M | -11.54%-29M | -7.41%-29M | -7.69%-28M | -7.41%-29M | -0.95%-106M | 0.00%-26M | -3.85%-27M | 0.00%-26M | 0.00%-27M |
Net other financing activities | -2.14%-143M | -31.88%-91M | 2.78%-35M | 52.94%-8M | 50.00%-9M | 33.65%-140M | 51.41%-69M | 2.70%-36M | 10.53%-17M | -38.46%-18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 564.00%116M | 158.75%151M | -150.37%-136M | 55.15%-161M | -18.38%262M | 99.15%-25M | 87.35%-257M | 155.10%270M | 2.45%-359M | 683.64%321M |
Net cash flow | ||||||||||
Beginning cash position | 7.76%639M | 99.56%902M | 22.24%643M | 9.13%502M | 7.76%639M | -52.10%593M | -80.58%452M | -20.78%526M | -31.03%460M | -52.10%593M |
Current changes in cash | 462.50%765M | 168.13%488M | 452.70%261M | 20.00%150M | -38.14%-134M | 125.56%136M | 111.00%182M | -104.38%-74M | 2,600.00%125M | 82.68%-97M |
Effect of exchange rate changes | 95.56%-4M | 100.00%10M | ---2M | 84.75%-9M | 91.67%-3M | 20.35%-90M | 106.33%5M | --0 | -3,050.00%-59M | -227.27%-36M |
End cash Position | 119.09%1.4B | 119.09%1.4B | 99.56%902M | 22.24%643M | 9.13%502M | 7.76%639M | 7.76%639M | -80.58%452M | -20.78%526M | -31.03%460M |
Free cash flow | 1,933.33%660M | 1.14%442M | 205.57%379M | 0.99%307M | -11.96%-468M | -140.45%-36M | 22.75%437M | -223.42%-359M | -16.48%304M | 19.62%-418M |
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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