(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.68%212M | 369.38%2.65B | 5.05%609.31M | 1,140.70%721.64M | 4,590.49%820.05M | 1,011.92%501M | 237.47%565M | 385.50%580.04M | 205.05%58.16M | -159.13%-18.26M |
Net income from continuing operations | -126.37%-24M | 1,578.26%1.36B | 911.35%1.03B | 0.68%91.3M | 292.14%145.05M | 143.48%91M | 94.04%-92M | 125.19%102.11M | 127.99%90.68M | 85.44%-75.49M |
Operating gains losses | ---- | -1.24%159M | ---- | ---- | ---- | ---- | 25.78%161M | ---- | ---- | ---- |
Depreciation and amortization | 48.44%95M | 19.05%275M | 35.56%77.18M | 23.83%67.39M | 9.97%66.42M | 8.04%64M | 14.93%231M | 3.27%56.94M | 5.60%54.42M | 28.67%60.4M |
Deferred tax | --47M | -2,056.10%-884M | ---- | ---- | ---- | --0 | ---41M | ---- | ---- | ---- |
Other non cash items | 25.00%190M | 13.27%478M | 31.27%13.23M | 12.30%216.32M | 18.96%96.46M | 9.97%152M | -32.15%422M | 332.46%10.08M | 65.84%192.62M | -78.95%81.09M |
Change In working capital | -248.39%-184M | 348.15%938M | -43.16%125.34M | 232.81%338.94M | 242.97%349.72M | 225.64%124M | -455.88%-378M | 786.31%220.5M | -669.82%-255.2M | -465.63%-244.61M |
-Change in receivables | -125.00%-14M | -291.18%-133M | -456.21%-18.97M | -7,728.04%-155.23M | 60.64%-14.8M | 20,952.63%56M | 71.67%-34M | 112.09%5.33M | 85.39%-1.98M | 22.14%-37.61M |
-Change in inventory | 45.90%-33M | 88.01%-44M | 154.57%42.69M | -1.20%-104.92M | 141.27%79.23M | -988.82%-61M | 30.49%-367M | 64.35%-78.24M | -150.60%-103.67M | -232.40%-191.95M |
-Change in payables and accrued expense | -153.04%-61M | 245.23%1.56B | 4.21%306.24M | 16,423.49%699.94M | 149.26%435.83M | 624.23%115M | -51.76%451M | -8.99%293.85M | -97.94%4.24M | -19.42%174.85M |
-Change in other current assets | -191.67%-55M | 38.55%-153M | -457.30%-87.73M | 42.40%-72.86M | 34.94%-52.41M | 190.21%60M | -39.89%-249M | 461.23%24.55M | -22.89%-126.5M | -1,050.66%-80.55M |
-Change in other current liabilities | 54.35%-21M | -61.45%-289M | -367.76%-116.88M | -2.58%-27.99M | 10.26%-98.13M | -164.72%-46M | -1.13%-179M | 69.85%-24.99M | -285.24%-27.28M | -145.35%-109.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.68%212M | 369.38%2.65B | 5.05%609.31M | 1,140.70%721.64M | 4,590.49%820.05M | 1,011.92%501M | 237.47%565M | 385.50%580.04M | 205.05%58.16M | -159.13%-18.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.96%-117M | -9.32%-927M | -103.24%-263.29M | 47.50%-151.59M | -137.52%-429.12M | 66.67%-83M | -25.44%-848M | 23.43%-129.55M | -43.49%-288.76M | -16.49%-180.67M |
Net PPE purchase and sale | -11.70%-105M | -8.14%-877M | -91.68%-227.19M | 33.93%-185.4M | -109.03%-370.41M | 59.94%-94M | -20.68%-811M | 29.20%-118.53M | -48.30%-280.61M | -5.12%-177.2M |
Net business purchase and sale | --68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -827.27%-80M | -35.14%-50M | -227.57%-36.1M | 515.13%33.81M | -1,593.39%-58.71M | 176.56%11M | -825.00%-37M | -518.46%-11.02M | 32.17%-8.15M | -125.74%-3.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.96%-117M | -9.32%-927M | -103.24%-263.29M | 47.50%-151.59M | -137.52%-429.12M | 66.67%-83M | -25.44%-848M | 23.43%-129.55M | -43.49%-288.76M | -16.49%-180.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.33%52M | -19.43%199M | -894.22%-162.9M | -77.22%33.22M | 312.60%250.68M | -60.72%78M | -93.09%247M | 121.55%20.51M | 25.89%145.82M | -332.69%-117.91M |
Net issuance payments of debt | -109.68%-3M | -17.03%190M | -1,037.10%-164.08M | -78.27%31.12M | 339.12%291.96M | -83.72%31M | 138.54%229M | 117.68%17.51M | 33.74%143.19M | -370.33%-122.1M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -66.67%1M | -50.00%9M | -60.89%1.17M | -20.03%2.1M | -34.94%2.72M | -63.34%3M | -70.97%18M | -32.98%3M | -66.20%2.63M | -30.29%4.18M |
Net other financing activities | 22.73%54M | ---- | ---- | ---- | ---- | --44M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.33%52M | -19.43%199M | -894.22%-162.9M | -77.22%33.22M | 312.60%250.68M | -60.72%78M | -93.09%247M | 121.55%20.51M | 25.89%145.82M | -332.69%-117.91M |
Net cash flow | ||||||||||
Beginning cash position | 51.80%5.6B | -3.23%3.69B | 71.90%5.26B | 44.97%4.74B | 12.14%4.12B | -3.24%3.69B | 171.95%3.81B | -28.33%3.06B | -26.64%3.27B | -18.88%3.68B |
Current changes in cash | -70.36%147M | 5,444.44%1.92B | -61.12%183.12M | 811.66%603.27M | 302.50%641.61M | 570.66%496M | -101.45%-36M | 200.74%471M | 39.78%-84.77M | -330.84%-316.85M |
Effect of exchange rate changes | -188.14%-170M | 83.91%-14M | -1.65%153.55M | 32.10%-86.35M | 74.94%-22.2M | -115.30%-59M | -7.41%-87M | 1,890.97%156.13M | -154.78%-127.17M | -16,840.64%-88.56M |
End cash Position | 35.16%5.57B | 51.80%5.6B | 51.80%5.6B | 71.90%5.26B | 44.97%4.74B | 12.14%4.12B | -3.23%3.69B | -3.23%3.69B | -28.33%3.06B | -26.64%3.27B |
Free cash flow | -74.14%105M | 777.99%1.76B | -18.19%375.58M | 335.75%530.99M | 322.80%443.43M | 238.17%406M | 76.13%-259M | 223.55%459.11M | 8.23%-225.24M | -44.45%-199.03M |
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