(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 | -54.02%80M | 82.18%1.81B | -3.05%508M | -1.42%348M | 115.19%779M | 170.73%174M | -17.18%993M | 132.89%524M | 16.89%353M | -40.75%362M |
Net income from continuing operations | -4.41%-142M | 190.99%828M | 65.43%-56M | 73.58%92M | --928M | ---136M | 10.43%-910M | ---162M | --53M | ---- |
Operating gains losses | -76.47%48M | 205.63%217M | -87.27%7M | -78.38%8M | ---2M | --204M | -84.57%71M | --55M | --37M | ---- |
Depreciation and amortization | 9.00%327M | 4.65%1.26B | 7.80%318M | 5.26%320M | --323M | --300M | 7.02%1.21B | --295M | --304M | ---- |
Deferred tax | 130.00%15M | -2,065.85%-888M | 166.67%16M | 487.50%47M | ---901M | ---50M | 85.51%-41M | --6M | --8M | ---- |
Other non cash items | -61.43%27M | -68.97%211M | -112.50%-11M | -24.71%64M | --88M | --70M | 66.67%680M | --88M | --85M | ---- |
Change In working capital | 6.12%-230M | 75.61%-60M | 6.06%105M | -31.71%-216M | --296M | ---245M | -183.67%-246M | --99M | ---164M | ---- |
-Change in receivables | 17.50%47M | 42.66%-82M | 18.75%-65M | -14.29%-40M | ---17M | --40M | -5.93%-143M | ---80M | ---35M | ---- |
-Change in prepaid assets | -28.57%-27M | 360.00%39M | 0.00%28M | 276.92%23M | --9M | ---21M | 77.61%-15M | --28M | ---13M | ---- |
-Change in payables and accrued expense | 6.08%-247M | 112.20%10M | 7.64%169M | -71.55%-199M | --303M | ---263M | -117.01%-82M | --157M | ---116M | ---- |
-Change in other working capital | -200.00%-3M | -350.00%-27M | ---- | ---- | ---- | ---1M | -142.86%-6M | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 33.33%-18M | 0 | 0 | 92.06%-5M | |||
Operating cash flow | -54.02%80M | 85.54%1.81B | -3.05%508M | -1.42%348M | 118.21%779M | 167.18%174M | -16.81%975M | 107.11%524M | 12.42%353M | -34.85%357M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.29%-264M | -63.54%-1.26B | -72.02%-375M | -42.19%-337M | -103.25%-313M | -45.28%-231M | 46.96%-768M | -0.46%-218M | -131.64%-237M | 92.12%-154M |
Net PPE purchase and sale | 2.94%-264M | -32.77%-1.26B | -57.02%-369M | -30.89%-322M | -15.33%-301M | -29.52%-272M | -83.08%-952M | -13.53%-235M | -80.88%-246M | -133.04%-261M |
Net intangibles purchase and sale | ---- | -172.73%-30M | --0 | -36.36%-15M | ---- | ---- | 96.47%-11M | --0 | -10.00%-11M | ---- |
Net business purchase and sale | --0 | -105.13%-2M | -116.67%-3M | --0 | --0 | -66.67%1M | 104.34%39M | 238.46%18M | -97.67%17M | 100.06%1M |
Net investment purchase and sale | ---- | -96.83%4M | -80.00%1M | --0 | ---- | ---- | -47.28%126M | -84.85%5M | --0 | 4,600.00%94M |
Net other investing changes | ---- | 20.00%36M | 33.33%-4M | --0 | --0 | 90.48%40M | -31.82%30M | ---6M | -25.00%3M | -14.29%12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.29%-264M | -228.80%-1.26B | -72.02%-375M | -245.89%-337M | -58.88%-313M | -16.67%-231M | 86.93%-382M | 8.79%-218M | 8.96%231M | 93.14%-197M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M | -12.36%-1.28B | 72.34%-244M | -621.76%-887M | 71.43%-114M |
Net issuance payments of debt | -104.29%-3M | 47.30%-654M | 89.57%-24M | 70.33%-262M | -294.59%-438M | 511.76%70M | -19.21%-1.24B | 73.16%-230M | -505.05%-883M | 71.24%-111M |
Net common stock issuance | ---- | -6,700.00%-66M | ---- | ---- | ---- | ---- | -66.67%1M | ---- | ---- | ---- |
Net other financing activities | 2.15%-91M | 116.67%7M | 666.67%85M | -1,425.00%-61M | 2,633.33%76M | -365.00%-93M | 59.22%-42M | 46.43%-15M | 91.67%-4M | 76.92%-3M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Financing cash flow | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M | -133.09%-1.28B | 72.34%-244M | -621.76%-887M | -159.38%-114M |
Net cash flow | ||||||||||
Beginning cash position | -12.28%1.14B | -35.53%1.3B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B | -35.53%1.3B | -52.78%2.02B | -57.03%1.24B | -28.85%1.54B | -64.72%1.52B |
Current changes in cash | -247.50%-278M | 76.78%-160M | 106.45%128M | -2.97%-312M | 126.09%104M | 83.81%-80M | 69.93%-689M | 107.14%62M | -142.92%-303M | 102.16%46M |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -190.63%-29M | --0 | --0 | -900.00%-20M |
End cash Position | -29.27%865M | -12.28%1.14B | -12.28%1.14B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B | -35.53%1.3B | -35.53%1.3B | -57.03%1.24B | -28.85%1.54B |
Free cash flow | -87.76%-184M | 4,191.67%515M | -51.90%139M | -88.54%11M | 382.29%463M | 79.10%-98M | -96.47%12M | 1,706.25%289M | -42.86%96M | -42.17%96M |
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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