(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.88%617M | -322.69%-668.7M | 45.80%751.3M | -17.41%546.8M | 37.22%323.7M | 22.64%39M | 64.49%-158.2M | 139.94%515.3M | 11.73%662.1M | 129.93%235.9M |
Net income from continuing operations | 180.74%164.3M | -136.81%-72.7M | -367.82%-203.5M | 670.00%23.1M | 9.41%-41.4M | -16.93%74.1M | 65.89%-30.7M | 94.03%-43.5M | 154.55%3M | 61.76%-45.7M |
Operating gains losses | -514.06%-26.5M | 123.18%5.1M | -29.67%6.4M | 274.32%68.5M | -420.24%-26.9M | -288.24%-13.2M | -54.93%-22M | -89.84%9.1M | -33.45%18.3M | -67.94%8.4M |
Depreciation and amortization | 14.93%241.7M | 7.28%45.7M | 0.81%210.3M | 33.88%73.5M | 2.43%46.4M | -17.73%47.8M | -15.31%42.6M | -28.59%208.6M | -24.28%54.9M | 12.69%45.3M |
Deferred tax | 50.17%-43.6M | 18.53%-43.1M | -327.86%-87.5M | -41.03%34.2M | -454.05%-26.2M | -140.00%-44.4M | -522.35%-52.9M | -63.32%38.4M | 138.68%58M | 772.73%7.4M |
Other non cash items | -63.26%157.9M | -36.78%40.4M | 104.08%429.8M | 167.21%32.6M | 0.39%52M | -15.38%7.7M | 1,658.54%63.9M | 13.53%210.6M | -61.02%12.2M | 993.10%51.8M |
Change In working capital | -25.74%439.5M | -544.95%-568.2M | 26.10%591.8M | -38.27%364.4M | 59.19%397.5M | -40.36%-69.9M | 76.46%-88.1M | 141.44%469.3M | 22.09%590.3M | 136.84%249.7M |
-Change in receivables | -112.42%-9.2M | -1,576.74%-63.5M | 170.30%74.1M | 454.81%149.8M | 142.42%4.2M | -1.94%-84.2M | 106.06%4.3M | -237.78%-105.4M | 31.71%27M | -245.59%-9.9M |
-Change in inventory | 2.45%-287.1M | -88.46%-467.2M | -162.04%-294.3M | 13.69%375.3M | -1,258.12%-271M | -199.60%-150.7M | -715.46%-247.9M | 1,471.10%474.4M | -59.03%330.1M | 118.06%23.4M |
-Change in payables and accrued expense | -24.66%220.9M | 120.18%166.9M | 3,032.00%293.2M | 149.46%41M | 20.49%68.8M | 3,222.22%119.6M | 835.92%75.8M | 97.53%-10M | 59.36%-82.9M | 150.04%57.1M |
-Change in other current assets | -136.68%-68.3M | -131.52%-345.2M | 342.76%186.2M | -148.99%-103.8M | 485.22%423.7M | 112.66%15.5M | 37.48%-149.1M | 86.96%-76.7M | 207.02%211.9M | 124.53%72.4M |
-Change in other current liabilities | 80.89%-3M | 78.57%-3M | 71.45%-15.7M | 100.19%100K | 72.73%-300K | -66.67%-1.5M | -1,455.56%-14M | -918.52%-55M | -1,528.13%-52.1M | 87.64%-1.1M |
-Change in other working capital | 68.30%586.2M | -40.77%143.8M | 43.93%348.3M | -162.70%-98M | 59.65%172.1M | 2,516.67%31.4M | 1,142.06%242.8M | 237.42%242M | 149.68%156.3M | 178.86%107.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.88%617M | -322.69%-668.7M | 45.80%751.3M | -17.41%546.8M | 37.22%323.7M | 22.64%39M | 64.49%-158.2M | 139.94%515.3M | 11.73%662.1M | 129.93%235.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -308.77%-447.6M | -109.22%-136.2M | 16.79%-109.5M | 25.23%-91M | -408.51%-58M | -58.82%104.6M | 76.96%-65.1M | -24.98%-131.6M | 50.43%-121.7M | 113.77%18.8M |
Net PPE purchase and sale | -67.74%-219.4M | -128.73%-41.4M | -33.33%-130.8M | -59.33%-47.8M | 5.93%-33.3M | -116.44%-31.6M | 0.00%-18.1M | -7.10%-98.1M | -127.27%-30M | -124.05%-35.4M |
Net intangibles purchase and sale | -60.35%-192.1M | -36.92%-29.3M | 28.05%-119.8M | 37.25%-43.8M | 23.37%-28.2M | 25.00%-26.4M | 12.65%-21.4M | -37.15%-166.5M | -69.42%-69.8M | -28.22%-36.8M |
Net business purchase and sale | -5,900.00%-24M | -3,440.00%-17.7M | 91.30%-400K | --0 | -50.00%-300K | 39,750.00%158.6M | -400.00%-500K | 22.03%-4.6M | 9.30%-3.9M | 71.43%-200K |
Net investment purchase and sale | -69.70%42.6M | -113.15%-53.5M | 3.46%140.6M | 103.78%700K | -96.06%3.6M | -98.94%3.2M | 89.54%-25.1M | 20.16%135.9M | 90.12%-18.5M | 200.00%91.3M |
Net other investing changes | ---60.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -308.77%-447.6M | -109.22%-136.2M | 16.79%-109.5M | 25.23%-91M | -408.51%-58M | -58.82%104.6M | 76.96%-65.1M | -24.98%-131.6M | 50.43%-121.7M | 113.77%18.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.89%-348.7M | 130.80%147.5M | -55.41%-669.2M | 120.41%61M | 22.67%-5.8M | -303.12%-245.5M | -655.36%-478.9M | -142.69%-430.6M | -83.54%-298.8M | -100.99%-7.5M |
Net issuance payments of debt | 58.37%-344.8M | 130.80%147.5M | -93.48%-828.3M | 120.41%61M | -177.33%-20.8M | -539.74%-389.6M | -686.37%-478.9M | -142.46%-428.1M | -83.54%-298.8M | -100.99%-7.5M |
Net common stock issuance | --9.5M | ---- | --0 | --0 | --0 | --0 | ---- | ---2.5M | --0 | --0 |
Cash dividends paid | ---13.4M | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | --159.1M | --0 | --15M | --144.1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.89%-348.7M | 130.80%147.5M | -55.41%-669.2M | 120.41%61M | 22.67%-5.8M | -303.12%-245.5M | -655.36%-478.9M | -142.69%-430.6M | -83.54%-298.8M | -100.99%-7.5M |
Net cash flow | ||||||||||
Beginning cash position | -1.25%1.82B | -1.25%1.82B | -2.36%1.84B | -18.62%1.3B | -23.11%1.04B | 1.57%1.14B | -2.36%1.84B | -18.40%1.88B | -6.13%1.6B | -27.85%1.35B |
Current changes in cash | -554.38%-179.3M | 6.38%-657.4M | 41.58%-27.4M | 113.91%516.8M | 5.14%259.9M | -145.31%-101.9M | 7.65%-702.2M | 87.87%-46.9M | 31.09%241.6M | 250.18%247.2M |
Effect of exchange rate changes | -327.27%-10M | -140.91%-1.8M | 83.33%4.4M | -400.00%-600K | 131.25%500K | -96.77%100K | 780.00%4.4M | 106.35%2.4M | 108.70%200K | 77.46%-1.6M |
End cash Position | -10.43%1.63B | 1.37%1.16B | -1.25%1.82B | -1.25%1.82B | -18.62%1.3B | -23.11%1.04B | 1.57%1.14B | -2.36%1.84B | -2.36%1.84B | -6.13%1.6B |
Free cash flow | -62.41%186.2M | -273.02%-739.7M | 100.45%495.3M | -19.53%450.8M | 60.11%262.1M | -2.66%-19.3M | 59.44%-198.3M | 116.32%247.1M | 5.46%560.2M | 119.62%163.7M |
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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