(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.85%-79.9M | 141.00%193.6M | 17.17%159.7M | 115.04%86.9M | -28.23%17.8M | -27.57%-70.8M | -355.11%-472.2M | 196.05%136.3M | -580.30%-577.8M | -84.41%24.8M |
Net income from continuing operations | -38.69%64.8M | 18.76%203.8M | 24.12%49.4M | 145.66%55.2M | -104.40%-6.5M | 0.67%105.7M | -13.07%171.6M | 123.99%39.8M | -203.69%-120.9M | 3.07%147.7M |
Operating gains losses | -83.02%900K | 110.64%9.3M | -54.00%2.3M | -98.45%2.2M | 99.78%-500K | 296.30%5.3M | -246.83%-87.4M | 814.29%5M | 7,977.78%141.8M | -2,723.17%-231.5M |
Depreciation and amortization | -54.90%12.9M | -0.76%39.3M | 9.57%10.3M | 1.08%9.4M | -16.88%-9M | 0.00%28.6M | 3.13%39.6M | 117.74%9.4M | -68.04%9.3M | -124.29%-7.7M |
Deferred tax | 200.00%100K | -2,787.50%-21.5M | -3,328.57%-24M | 117.22%6.2M | -109.38%-3.6M | 88.89%-100K | 116.33%800K | -103.33%-700K | -700.00%-36M | 276.96%38.4M |
Other non cash items | -75.00%-2.8M | 97.64%-13.9M | 125.00%1.6M | 97.87%-11.9M | 85.82%-2M | 79.22%-1.6M | -711.88%-587.8M | 59.75%-6.4M | -3,630.67%-559.6M | 3.42%-14.1M |
Change In working capital | 24.47%-162.4M | -63.37%-49.5M | 38.80%115.9M | 201.70%17.9M | -63.77%31.7M | -17.04%-215M | -200.66%-30.3M | 20.14%83.5M | -70.87%-17.6M | 290.63%87.5M |
-Change in receivables | ---- | 49.79%-23.4M | -234.64%-20.6M | 2,008.33%25.3M | 48.65%-5.7M | 56.92%-22.4M | -27.67%-46.6M | -78.24%15.3M | 101.94%1.2M | -392.11%-11.1M |
-Change in inventory | ---- | 0.24%-42M | 18.52%16M | 755.56%5.9M | 30.26%-13.6M | -42.90%-50.3M | -53.65%-42.1M | 332.76%13.5M | -110.98%-900K | 30.60%-19.5M |
-Change in payables and accrued expense | ---- | -87.33%4.6M | 251.53%80.5M | -198.15%-31.8M | -26.44%66.5M | -1.10%-110.6M | -59.71%36.3M | 333.67%22.9M | -30.92%32.4M | 55.59%90.4M |
-Change in other current assets | ---- | 537.93%38.1M | 6,580.00%66.8M | -105.00%-8.2M | -2,100.00%-4M | -179.66%-16.5M | -11.54%-8.7M | -67.74%1M | -135.09%-4M | 105.26%200K |
-Change in other working capital | ---- | -187.01%-26.8M | ---- | ---- | -141.82%-11.5M | -180.85%-15.2M | 163.25%30.8M | ---- | ---- | 461.84%27.5M |
Cash from discontinued investing activities | 0 | -89.21%34.6M | 0 | 0 | 2.30%320.6M | 90.1M | 150.8M | |||
Operating cash flow | -12.85%-79.9M | 250.53%228.2M | -29.46%159.7M | 120.35%86.9M | -49.86%52.4M | -27.57%-70.8M | -130.41%-151.6M | 32.01%226.4M | -454.95%-427M | -33.23%104.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -794.53%-114.5M | -146.44%-132.5M | -1,145.78%-103.4M | -159.38%-8.3M | -102.58%-8M | 1.54%-12.8M | 1,467.58%285.3M | 1.19%-8.3M | 73.55%-3.2M | 3,380.90%309.8M |
Capital expenditure reported | 29.46%-9.1M | -15.09%-42.7M | -3.17%-13M | -27.14%-8.9M | -75.56%-7.9M | 0.77%-12.9M | -5.10%-37.1M | -46.51%-12.6M | 42.15%-7M | 54.55%-4.5M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---105.6M | -128.45%-90.5M | ---90.5M | --0 | ---- | ---- | --318.1M | --0 | --3.8M | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | --200K | -83.72%700K | --100K | ---- | ---- | ---- | -81.70%4.3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -794.53%-114.5M | -151.74%-136.6M | -494.25%-103.4M | -6.41%-8.3M | -104.00%-12.1M | 1.54%-12.8M | 88,100.00%264M | 35.32%-17.4M | 35.54%-7.8M | 3,184.78%302.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 229.65%87.9M | -499.25%-423.2M | 43.61%-7.5M | -107.89%-20.1M | -767.20%-327.8M | 30.67%-67.8M | 119.00%106M | 88.64%-13.3M | 816.01%254.9M | 89.51%-37.8M |
Net issuance payments of debt | 316.20%108.1M | -50.08%199.4M | ---1.8M | -104.25%-11.9M | 1,608.44%263.1M | -148.08%-50M | 206.45%399.4M | --0 | 1,966.67%280M | 104.62%15.4M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -139.56%-230.7M | 71.96%-27M | --0 | ---27.9M |
Cash dividends paid | 56.02%-11.7M | 45.89%-57.3M | 60.98%-10.3M | 61.36%-10.2M | 61.36%-10.2M | 0.37%-26.6M | -5.27%-105.9M | -5.18%-26.4M | -4.35%-26.4M | -4.76%-26.4M |
Proceeds from stock option exercised by employees | -166.41%-8.5M | 34.57%21.8M | -53.44%6.1M | 53.85%2M | -18.18%900K | 1,728.57%12.8M | 14.08%16.2M | 204.65%13.1M | -72.34%1.3M | 152.38%1.1M |
Net other financing activities | ---- | -2,274.44%-587.1M | ---1.5M | --0 | ---581.6M | ---4M | --27M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.65%87.9M | -499.25%-423.2M | 43.61%-7.5M | -107.89%-20.1M | -767.20%-327.8M | 30.67%-67.8M | 119.00%106M | 88.64%-13.3M | 816.01%254.9M | 89.51%-37.8M |
Net cash flow | ||||||||||
Beginning cash position | -49.88%329.6M | 37.40%657.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | 37.40%657.6M | -13.14%478.6M | -2.71%438.6M | 68.24%650.6M | -46.89%307.2M |
Current changes in cash | 29.66%-106.5M | -251.83%-331.6M | -75.06%48.8M | 132.52%58.5M | -177.93%-287.5M | 8.96%-151.4M | 465.83%218.4M | 611.64%195.7M | -347.80%-179.9M | 289.47%368.9M |
Effect of exchange rate changes | -192.50%-3.7M | 109.14%3.6M | -69.96%7M | 88.79%-3.6M | 85.10%-3.8M | 178.43%4M | -210.24%-39.4M | 7,666.67%23.3M | -277.65%-32.1M | -950.00%-25.5M |
End cash Position | -57.00%219.4M | -49.88%329.6M | -49.88%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | 37.40%657.6M | 37.40%657.6M | -2.71%438.6M | 68.24%650.6M |
Free cash flow | -6.33%-89M | 198.30%185.5M | -31.38%146.7M | 117.97%78M | -55.50%44.5M | -22.19%-83.7M | -140.74%-188.7M | 31.25%213.8M | -501.11%-434M | -31.79%100M |
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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