(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 | 13.31%139.6M | 2.26%489.5M | -19.77%148.52M | -47.72%42.61M | 115.23%175.18M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M | -17.63%81.49M | -38.54%81.39M |
Net income from continuing operations | -92.31%6.7M | 1.41%374.7M | -22.46%96.48M | 25.29%90.57M | 20.46%100.55M | -2.48%87.1M | 26.30%369.5M | 33.93%124.42M | 12.42%72.29M | 36.51%83.47M |
Depreciation and amortization | 30.08%33.3M | -22.04%107.5M | 2.75%28.69M | -40.85%27.13M | -18.31%26.09M | -20.47%25.6M | -1.19%137.9M | -24.89%27.92M | 35.37%45.86M | -3.53%31.94M |
Deferred tax | 3.45%-2.8M | -19.23%-37.2M | -154.63%-24.25M | 11.44%-5.96M | 13.64%-4.09M | 71.60%-2.9M | -229.11%-31.2M | -220.40%-9.52M | -206.39%-6.73M | -206.05%-4.74M |
Other non cash items | 22.30%36.2M | 8.55%124.4M | -15.91%30.37M | 20.10%32.88M | 24.08%31.55M | 15.27%29.6M | 22.50%114.6M | 50.82%36.12M | 11.82%27.37M | 11.15%25.43M |
Change In working capital | 186.80%35.5M | 2.77%-199.9M | 32.51%-13.33M | -65.38%-135.63M | 86.87%-10.03M | -49.07%-40.9M | -32.87%-205.6M | 36.81%-19.76M | -70.63%-82.02M | -791.48%-76.39M |
-Change in receivables | 51.55%-15.6M | -43.53%-66.6M | 80.39%-2.01M | -739.24%-23.99M | 57.12%-8.4M | -134.63%-32.2M | -56.60%-46.4M | 14.20%-10.22M | 68.89%-2.86M | -2,036.75%-19.59M |
-Change in prepaid assets | 138.60%2.2M | 9.50%-16.2M | 783.46%4.55M | 18.94%-16.53M | -58.16%1.48M | -1,380.52%-5.7M | -20.35%-17.9M | -116.85%-665K | -379.36%-20.39M | 130.12%3.54M |
-Change in payables and accrued expense | 218.92%82.6M | 1,043.59%44.6M | -38.06%19.09M | -215.72%-41.83M | 286.28%41.44M | 202.11%25.9M | 116.12%3.9M | 321.96%30.82M | -57.04%-13.25M | -181.08%-22.25M |
-Change in other current assets | --0 | -145.45%-1M | -137.01%-262K | 96.51%-3K | -114.93%-335K | 39.94%-400K | 538.25%2.2M | 126.70%708K | -109.76%-86K | 2,836.59%2.24M |
-Change in other current liabilities | 19.00%-8.1M | -4.81%-39.2M | -26.65%-12.39M | 12.28%-10.25M | 19.12%-6.56M | -27.84%-10M | -21.02%-37.4M | -33.89%-9.79M | -47.48%-11.68M | -2.84%-8.11M |
-Change in other working capital | -38.38%-25.6M | -10.45%-121.5M | 27.13%-22.31M | -27.51%-43.04M | -16.86%-37.66M | -37.94%-18.5M | -101.31%-110M | -48.29%-30.61M | -85.21%-33.75M | -109.57%-32.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.31%139.6M | 2.26%489.5M | -19.77%148.52M | -47.72%42.61M | 115.23%175.18M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M | -17.63%81.49M | -38.54%81.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,840.31%-380.3M | -245.30%-238.6M | -2,302.11%-162.65M | -14.65%-21.53M | 23.14%-34.82M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M | -47.69%-18.78M | 69.89%-45.31M |
Net PPE purchase and sale | -1,840.31%-380.3M | 11.23%-25.3M | -210.21%-11.16M | 58.65%-5.34M | 181.13%10.8M | -58.05%-19.6M | 55.89%-28.5M | 123.37%10.13M | -53.80%-12.91M | -485.61%-13.31M |
Net business purchase and sale | ---- | -1,480.95%-99.6M | -321,390.32%-99.6M | --0 | ---- | ---- | 96.74%-6.3M | 100.08%31K | --0 | ---- |
Net investment purchase and sale | ---- | 322.22%3.8M | ---- | ---- | ---- | ---- | --900K | ---- | ---- | ---- |
Net other investing changes | ---- | -233.81%-117.5M | -1,417.41%-55.69M | -176.00%-16.19M | ---- | ---- | 71.56%-35.2M | -2,502.84%-3.67M | ---5.87M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,840.31%-380.3M | -245.30%-238.6M | -2,302.11%-162.65M | -14.65%-21.53M | 23.14%-34.82M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M | -47.69%-18.78M | 69.89%-45.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.51%-22.5M | -100.50%-3.7M | -36.21%-726K | -99.56%3.3M | 713.34%9.63M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K | 41,516.83%749.1M | -50.77%1.18M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---2.2M | ---45K | --0 | ---- |
Net common stock issuance | ---- | --0 | --0 | -97.07%22.45M | ---- | ---- | --745.7M | ---470K | --765.93M | ---- |
Proceeds from stock option exercised by employees | -34.59%-21.4M | 73.33%23.4M | 8.89%2.97M | 23.95%4.26M | 38.89%32.08M | -0.93%-15.9M | -25.19%13.5M | -91.58%2.72M | 90.94%3.44M | 838.02%23.09M |
Net other financing activities | ---1.1M | -17.83%-27.1M | -34.66%-3.69M | ---- | ---- | ---- | 31.80%-23M | 91.86%-2.74M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.51%-22.5M | -100.50%-3.7M | -36.21%-726K | -99.56%3.3M | 713.34%9.63M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K | 41,516.83%749.1M | -50.77%1.18M |
Net cash flow | ||||||||||
Beginning cash position | 4.99%5.22B | 29.81%4.97B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 1.90%3.83B | 26.93%4.77B | 7.87%3.96B | 6.47%3.93B |
Current changes in cash | -400.11%-263.2M | -78.38%247.2M | -107.74%-14.86M | -97.00%24.37M | 302.44%149.99M | -14.48%87.7M | 1,472.85%1.14B | 193.82%191.96M | 822.37%811.81M | 338.47%37.27M |
Effect of exchange rate changes | ---1.1M | 125.93%700K | -46.84%849K | 114.61%214K | 83.87%-363K | --0 | -80.60%-2.7M | 679.02%1.6M | -9.66%-1.47M | -1,030.17%-2.25M |
End cash Position | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 29.81%4.97B | 26.93%4.77B | 7.87%3.96B |
Free cash flow | -332.34%-240.7M | 10.50%464.2M | -19.28%137.36M | -45.66%37.27M | 194.98%185.98M | -12.43%103.6M | 3.85%420.1M | 59.30%170.17M | -24.22%68.58M | -51.49%63.05M |
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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