(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 | 49.53%758.54M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 693.85%348.05M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -92.09%5.68M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 11.57%267.7M | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 283.14%40.18M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 6.45%69.6M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -28.45%74.28M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -43.29%-51.65M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -26.22%40.04M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -412.17%-58.31M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 37.28%127.79M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 320.74%16.41M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.60%1.02B | 19.21%256.39M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M | 49.53%758.54M | -11.87%215.07M | 89.85%215.64M | 5.27%158.5M | 19,083.86%169.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.26%-552.15M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -56.64%-519.42M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -59.27%-18.46M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 87.70%-14.27M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.66%-543M | -63.11%-268.83M | 115.27%19.03M | -61.94%-230.33M | 47.83%-62.87M | -20.26%-552.15M | 48.22%-164.82M | -491.38%-124.59M | -329.96%-142.23M | -39.01%-120.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -409.12%-273.69M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -182.18%-106.06M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -313.78%-167.64M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.97%-394.03M | 82.83%-18.06M | -1,445.43%-408.43M | 140.50%53.12M | -89.76%-20.66M | -409.12%-273.69M | -364.50%-105.22M | 55.24%-26.43M | -140.57%-131.16M | -106.71%-10.89M |
Net cash flow | ||||||||||
Beginning cash position | -42.00%122.42M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M | 77.28%211.08M | -31.52%198.74M | -47.76%134.13M | 28.49%249.01M | 77.28%211.08M |
Current changes in cash | 224.74%83.95M | 44.50%-30.5M | -169.62%-44.99M | 134.42%39.55M | 216.06%119.89M | -149.24%-67.3M | -59.43%-54.97M | 93.08%64.62M | -282.47%-114.89M | -49.24%37.93M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 52.20%-21.36M | ---- | ---- | ---- | ---- |
End cash Position | 68.57%206.38M | 68.57%206.38M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M | -42.00%122.42M | -31.52%198.74M | -47.76%134.13M | 28.49%249.01M |
Free cash flow | 846.65%1.02B | 158.86%256.39M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M | 801.76%107.85M | -73.35%-435.62M | 89.85%215.64M | 5.27%158.5M | 19,083.86%169.34M |
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 |
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