(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 | 275.69%125.35M | 586.25%56.4M | 78.14%46.13M | 42.32%26.67M | -1,272.87%-3.85M | -70.15%33.37M | -134.33%-11.6M | 21.21%25.89M | -45.33%18.74M | -98.53%328K |
Net income from continuing operations | 179.99%64.46M | 24.40%33.07M | -65.68%15.84M | 108.16%13.73M | -87.85%1.82M | -228.84%-80.58M | 8.75%26.58M | 208.74%46.15M | -1,366.30%-168.29M | 51.88%14.98M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 888.43%8.89M | ---103.13M | --103.13M | ---- | ---- |
Depreciation and amortization | 3.39%71.87M | 1.49%18M | 1.40%17.87M | 4.28%18.07M | 6.55%17.93M | -1.73%69.52M | 1.49%17.74M | 2.43%17.63M | -2.57%17.32M | -7.91%16.83M |
Deferred tax | 111.59%700K | 103.58%1.59M | 99.11%-284K | -99.24%533K | -744.07%-1.14M | -301.06%-6.04M | -1,130.68%-44.48M | -6,900.00%-31.96M | 7,642.56%70.23M | 106.58%177K |
Other non cash items | -96.71%3.64M | -107.34%-7.87M | 104.62%4.7M | -99.17%869K | 575.23%5.94M | 692.89%110.55M | 3,064.47%107.15M | -3,080.56%-101.64M | 2,804.66%104.16M | -75.29%880K |
Change In working capital | 56.36%-39.58M | 126.76%5.68M | 113.82%1.82M | 32.97%-12.95M | 7.76%-34.13M | -62.84%-90.7M | -5.19%-21.22M | 33.84%-13.17M | -246.57%-19.32M | -268.07%-37M |
-Change in receivables | -804.63%-47.07M | -183.14%-9.05M | -267.81%-2.83M | 17.59%-14.52M | -12,578.53%-20.67M | 43.19%-5.2M | 157.16%10.89M | -20.05%1.69M | -321.74%-17.62M | -101.36%-163K |
-Change in inventory | 117.91%14.07M | 133.23%8.79M | 104.93%818K | 154.66%7.48M | 86.20%-3.02M | -107.81%-78.56M | -745.47%-26.44M | 7.83%-16.58M | -170.86%-13.69M | -87.81%-21.86M |
-Change in payables and accrued expense | 11.63%14.85M | 672.55%6.72M | 390.01%3.68M | -61.19%1.75M | -70.68%2.7M | 172.02%13.3M | -110.56%-1.17M | 108.56%751K | 1,858.37%4.52M | 228.28%9.21M |
-Change in other current assets | -23.17%-21.85M | 102.21%133K | -3,027.64%-10.07M | 89.83%-535K | -85.54%-11.37M | 26.12%-17.74M | 25.53%-6.03M | 91.12%-322K | 16.35%-5.26M | -2.12%-6.13M |
-Change in other current liabilities | -3,841.41%-10.09M | -32.49%-5.95M | 266.75%4.51M | -225.72%-12.6M | 227.88%3.95M | -125.83%-256K | 16.56%-4.49M | -205.13%-2.7M | 397.22%10.02M | -273.29%-3.09M |
-Change in other working capital | 568.51%10.5M | -16.22%5.04M | 42.89%5.71M | 102.11%5.47M | 61.77%-5.72M | -123.87%-2.24M | 37.99%6.02M | -31.04%4M | -66.94%2.71M | -67.12%-14.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 275.69%125.35M | 586.25%56.4M | 78.14%46.13M | 42.32%26.67M | -1,272.87%-3.85M | -70.15%33.37M | -134.33%-11.6M | 21.21%25.89M | -45.33%18.74M | -98.53%328K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.97%-20.03M | 23.16%-4.86M | 94.09%-5.39M | 96.27%-5.53M | -15.38%-4.25M | -1,578.52%-249.53M | -98.18%-6.32M | -1,536.91%-91.26M | -4,852.10%-148.27M | -18.59%-3.69M |
Net PPE purchase and sale | 12.64%-19.03M | 14.46%-4.86M | 19.62%-5.39M | 20.70%-4.53M | -15.38%-4.25M | -46.54%-21.79M | -78.04%-5.68M | -20.38%-6.71M | -90.75%-5.71M | -18.59%-3.69M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---227.74M | ---642K | ---84.55M | ---- | ---- |
Net other investing changes | ---1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.97%-20.03M | 23.16%-4.86M | 94.09%-5.39M | 96.27%-5.53M | -15.38%-4.25M | -1,578.52%-249.53M | -98.18%-6.32M | -1,536.91%-91.26M | -4,852.10%-148.27M | -18.59%-3.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.08%-110.43M | -610.34%-58.77M | -179.42%-37.23M | -112.44%-19.79M | -28.56%5.35M | 321.57%225M | 128.23%11.52M | 257.34%46.88M | 820.17%159.12M | 184.41%7.49M |
Net issuance payments of debt | -124.31%-88M | -335.29%-40M | -160.38%-32M | -108.80%-25M | 12.23%9M | 545.60%362.02M | 150.03%17M | 412.11%53M | 1,597.26%284M | 170.88%8.02M |
Cash dividends paid | -2.26%-24.5M | -0.89%-6.15M | -0.87%-6.15M | -3.58%-6.11M | -3.81%-6.1M | -3.03%-23.96M | -4.40%-6.1M | -4.49%-6.09M | -1.48%-5.9M | -1.71%-5.87M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --2.47M | --0 | --0 | ---- | ---- |
Net other financing activities | 101.79%2.07M | -2,168.36%-12.62M | 2,875.76%916K | 109.32%11.32M | -54.19%2.45M | -4,014.77%-115.53M | 162.89%610K | 99.53%-33K | -4,621.44%-121.45M | -34.96%5.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.08%-110.43M | -610.34%-58.77M | -179.42%-37.23M | -112.44%-19.79M | -28.56%5.35M | 321.57%225M | 128.23%11.52M | 257.34%46.88M | 820.17%159.12M | 184.41%7.49M |
Net cash flow | ||||||||||
Beginning cash position | 38.83%28.94M | -8.55%30.5M | -47.61%27.85M | 6.56%26.49M | 38.83%28.94M | -23.79%20.85M | 5.85%33.35M | 14.58%53.15M | -32.38%24.86M | -23.79%20.85M |
Current changes in cash | -157.90%-5.12M | -12.89%-7.23M | 118.95%3.5M | -95.42%1.36M | -166.61%-2.75M | 290.27%8.84M | 37.20%-6.4M | -32.02%-18.49M | 222.06%29.6M | -60.15%4.13M |
Effect of exchange rate changes | 163.43%470K | -48.72%1.02M | 35.02%-850K | 99.77%-3K | 368.14%303K | 60.27%-741K | 521.40%1.99M | -50.00%-1.31M | -405.13%-1.31M | 88.11%-113K |
End cash Position | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M | 6.56%26.49M | 38.83%28.94M | 38.83%28.94M | 5.85%33.35M | 14.58%53.15M | -32.38%24.86M |
Free cash flow | 818.10%106.32M | 398.37%51.54M | 112.35%40.73M | 69.93%22.14M | -141.17%-8.1M | -88.05%11.58M | -156.46%-17.27M | 21.51%19.18M | -58.35%13.03M | -117.46%-3.36M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data