(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.70%540.27M | -13.40%168.95M | -12.89%163.03M | 56.13%115.91M | 314.21%92.38M | 25.94%413.36M | 120.65%195.09M | 111.08%187.15M | 21.86%74.24M | -147.80%-43.13M |
Net income from continuing operations | 103.57%318.72M | 17.94%78.16M | 247.87%80.79M | 234.39%96.63M | 65.42%63.14M | 37.05%156.56M | 51.42%66.27M | -60.40%23.23M | 271.13%28.9M | 845.58%38.17M |
Operating gains losses | -36.85%11.92M | -84.19%434K | 90.99%-410K | -102.08%-536K | 345.19%12.43M | 170.78%18.88M | 249.59%2.75M | 86.02%-4.55M | 409.05%25.75M | -289.75%-5.07M |
Depreciation and amortization | -2.46%235.94M | -8.44%58.71M | 2.16%61.84M | -1.43%58.68M | -1.71%56.71M | 1.94%241.88M | 9.64%64.12M | 3.62%60.53M | 0.24%59.53M | -5.41%57.7M |
Deferred tax | 50.81%-22.27M | 11.38%-6.89M | 318.24%6.81M | 48.32%-13.75M | -8.38%-8.44M | -120.33%-45.28M | 19.89%-7.78M | 65.68%-3.12M | -3,938.10%-26.6M | -217.88%-7.79M |
Other non cash items | 9.38%4.1M | -1,417.07%-3.73M | 83.80%2.62M | 137.67%2.69M | 75.42%2.53M | -7.45%3.75M | -112.91%-246K | 305.11%1.43M | 52.02%1.13M | 37.01%1.44M |
Change In working capital | -4.93%-50.86M | 68.17%33.57M | -98.58%1.28M | -62.44%-36.52M | 63.91%-49.19M | -673.40%-48.47M | 379.36%19.96M | 980.41%90.34M | -4.56%-22.48M | -1,072.29%-136.3M |
-Change in receivables | 391.90%70.02M | -158.11%-15.16M | 120.90%1.59M | -32.10%20.92M | 185.55%62.67M | 16.52%-23.99M | 289.42%26.09M | 54.46%-7.62M | 163.22%30.81M | -344.05%-73.26M |
-Change in inventory | 135.77%18.75M | 246.03%68.76M | 107.83%20.03M | -958.44%-6.9M | 22.32%-63.14M | 57.77%-52.43M | 140.13%19.87M | 129.15%9.64M | 98.14%-652K | -1,148.40%-81.28M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -130.99%-2.06M | ---- | ---- | ---- | ---- | 633.04%6.65M |
-Change in payables and accrued expense | -303.19%-53.89M | 9.80%-46.87M | -378.77%-47.65M | 213.22%38.98M | -97.04%1.66M | -110.24%-13.37M | -239.29%-51.97M | -63.40%17.09M | -176.97%-34.42M | 2,959.63%55.93M |
-Change in other current assets | -13.79%-30.85M | 67.79%-9.73M | -339.84%-2.14M | -222.97%-9.16M | -86.70%-9.83M | -426.36%-27.11M | -4,508.85%-30.19M | 130.86%891K | 1,681.53%7.45M | -362.65%-5.27M |
-Change in other current liabilities | -191.43%-60.84M | -43.58%30.62M | -58.14%29.45M | ---- | ---- | --66.54M | --54.27M | --70.34M | ---- | ---- |
-Change in other working capital | 215.04%5.95M | ---- | ---- | ---- | 1.46%-38.49M | -91.99%1.89M | ---- | ---- | ---- | -337.28%-39.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.70%540.27M | -13.40%168.95M | -12.89%163.03M | 56.13%115.91M | 314.21%92.38M | 25.94%413.36M | 120.65%195.09M | 111.08%187.15M | 21.86%74.24M | -147.80%-43.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.22%-127.78M | -10.12%-29.14M | -145.80%-48.47M | -30.85%-27.14M | -9.31%-23.03M | -135.20%-87.99M | 9.53%-26.46M | -156.28%-19.72M | -11.94%-20.74M | 14.61%-21.06M |
Capital expenditure reported | -38.44%-142.32M | -11.77%-31.36M | -153.28%-53.69M | -33.93%-30.75M | 13.29%-26.53M | -21.72%-102.81M | -60.90%-28.06M | 0.70%-21.2M | -14.21%-22.96M | -19.62%-30.6M |
Net PPE purchase and sale | -19.27%14.55M | 39.17%2.22M | 253.11%5.22M | 62.71%3.6M | -72.47%3.51M | 244.10%18.02M | 361.74%1.59M | -38.65%1.48M | 41.08%2.22M | 1,295.94%12.73M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -106.85%-3.2M | --0 | --0 | --0 | ---3.2M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.22%-127.78M | -10.12%-29.14M | -145.80%-48.47M | -30.85%-27.14M | -9.31%-23.03M | -135.20%-87.99M | 9.53%-26.46M | -156.28%-19.72M | -11.94%-20.74M | 14.61%-21.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.89%-373.17M | -24.65%-136.62M | 35.17%-91.31M | -14.82%-74.13M | -625.73%-71.11M | -38.60%-324.81M | -80.77%-109.6M | -35.46%-140.84M | -1.19%-64.57M | -65.06%-9.8M |
Net issuance payments of debt | 62.03%-39.66M | 81.42%-4.39M | 94.74%-2.76M | 80.18%-3.98M | -247.37%-28.53M | 54.52%-104.45M | 57.05%-23.6M | 47.96%-52.58M | 69.50%-20.06M | -3.62%-8.21M |
Net common stock issuance | -54.09%-277.58M | -47.21%-117.85M | 14.94%-68.11M | -155.74%-51.19M | ---40.43M | ---180.14M | ---80.05M | ---80.07M | ---20.02M | --0 |
Cash dividends paid | -42.52%-64.98M | -10.30%-16.67M | -11.34%-16.72M | -7.21%-16.58M | ---15.01M | ---45.59M | ---15.11M | ---15.02M | ---15.47M | --0 |
Proceeds from stock option exercised by employees | -40.33%6.05M | -96.12%249K | 389.18%2.76M | -98.85%24K | 185.69%3.01M | 14.89%10.13M | 241.83%6.42M | 30.86%564K | -33.90%2.09M | -68.48%1.06M |
Net other financing activities | 163.21%3M | -25.73%2.04M | -203.27%-6.47M | 78.29%-2.41M | 473.29%9.85M | 64.81%-4.75M | 136.24%2.74M | 285.88%6.27M | -820.20%-11.12M | -94.62%-2.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.89%-373.17M | -24.65%-136.62M | 35.17%-91.31M | -14.82%-74.13M | -625.73%-71.11M | -38.60%-324.81M | -80.77%-109.6M | -35.46%-140.84M | -1.19%-64.57M | -65.06%-9.8M |
Net cash flow | ||||||||||
Beginning cash position | -1.96%250.19M | 49.24%285.01M | 54.05%263.09M | 37.31%248M | -1.96%250.19M | 26.69%255.18M | -25.79%190.97M | -28.54%170.78M | -30.49%180.61M | 26.69%255.18M |
Current changes in cash | 6,848.23%39.33M | -94.59%3.19M | -12.56%23.25M | 232.21%14.63M | 97.63%-1.75M | -99.00%566K | 4,131.83%59.03M | 34.81%26.6M | 48.31%-11.07M | -224.12%-73.99M |
Effect of exchange rate changes | 82.78%-957K | 88.89%357K | 79.14%-1.34M | -63.01%459K | 24.91%-437K | -105.51%-5.56M | 126.51%189K | -368.20%-6.41M | 111.05%1.24M | 51.94%-582K |
End cash Position | 15.34%288.56M | 15.34%288.56M | 49.24%285.01M | 54.05%263.09M | 37.31%248M | -1.96%250.19M | -1.96%250.19M | -25.79%190.97M | -28.54%170.78M | -30.49%180.61M |
Free cash flow | 28.14%397.95M | -17.63%137.59M | -34.11%109.34M | 66.07%85.16M | 189.32%65.85M | 27.40%310.55M | 135.32%167.04M | 146.53%165.96M | 25.62%51.28M | -214.06%-73.72M |
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 | -- | -- | -- | -- |
No Data