(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.47%895.8M | -51.70%136.6M | 32.78%411.5M | -89.89%33.6M | 7.09%314.1M | -29.67%1.22B | -24.30%282.8M | -41.74%309.9M | -36.86%332.2M | -2.40%293.3M |
Net income from continuing operations | -8.05%1.4B | -7.20%369.7M | 11.70%383.7M | -24.83%305.5M | -8.86%340.5M | 1.25%1.52B | 18.82%398.4M | 1.00%343.5M | -16.98%406.4M | 10.47%373.6M |
Operating gains losses | -99.81%100K | -279.17%-4.3M | -27.52%7.9M | ---- | ---- | 239.95%51.5M | 121.43%2.4M | 225.29%10.9M | ---- | ---- |
Depreciation and amortization | 3.80%144.9M | 3.67%36.7M | 4.24%36.9M | 5.87%36.1M | 1.44%35.2M | 3.56%139.6M | 7.27%35.4M | 5.36%35.4M | -4.75%34.1M | 7.10%34.7M |
Deferred tax | -6.92%-272.1M | 13.61%-91.4M | 0.65%-46M | -38.63%-82.9M | -21.60%-51.8M | -514.73%-254.5M | -72.03%-105.8M | -1,287.18%-46.3M | -1,207.41%-59.8M | -494.44%-42.6M |
Other non cash items | 1,400.00%10.4M | 22.34%11.5M | 291.11%8.6M | 41.91%-17.6M | -67.89%7.9M | 99.07%-800K | 236.23%9.4M | -145.92%-4.5M | 66.03%-30.3M | 24,500.00%24.6M |
Change In working capital | -24.89%-526.3M | -154.53%-216.1M | 89.34%-12.2M | -160.69%-241.4M | 56.26%-56.6M | -390.02%-421.4M | -239.87%-84.9M | -193.39%-114.5M | -230.06%-92.6M | -18.50%-129.4M |
-Change in receivables | -67.90%-141.2M | -1,554.55%-18.2M | 124.53%1.3M | -135.18%-46.8M | -34.08%-77.5M | 7.68%-84.1M | -116.18%-1.1M | -113.95%-5.3M | 57.11%-19.9M | 35.42%-57.8M |
-Change in inventory | -35.43%-289M | -59.39%-99.3M | -16.39%-76M | -30.91%-80.9M | -36.67%-32.8M | -1,223.16%-213.4M | -843.94%-62.3M | -906.17%-65.3M | -512.00%-61.8M | -1,060.00%-24M |
-Change in prepaid assets | -191,800.00%-191.7M | 20.30%-16.1M | -237.04%-18.2M | -656.67%-133.6M | -1,500.00%-23.8M | -98.73%100K | -415.63%-20.2M | -590.91%-5.4M | 313.79%24M | 131.48%1.7M |
-Change in payables and accrued expense | 270.18%113M | 3.94%26.4M | 159.38%24.9M | 335.96%77.6M | 86.66%-15.9M | -140.00%-66.4M | 20.95%25.4M | -83.01%9.6M | -81.50%17.8M | -1,448.05%-119.2M |
-Change in other working capital | 69.79%-17.4M | -307.87%-108.9M | 216.01%55.8M | -9.49%-57.7M | 33.62%93.4M | -232.41%-57.6M | -180.66%-26.7M | -354.50%-48.1M | -8,883.33%-52.7M | 868.13%69.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.47%895.8M | -51.70%136.6M | 32.78%411.5M | -89.89%33.6M | 7.09%314.1M | -29.67%1.22B | -24.30%282.8M | -41.74%309.9M | -36.86%332.2M | -2.40%293.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.11%173.8M | -85.11%14.1M | 144.17%89M | -45.83%70.2M | -99.78%500K | 114.65%252.3M | 109.80%94.7M | 46.61%-201.5M | 139.33%129.6M | 561.77%229.5M |
Capital expenditure reported | -3.43%-253M | -28.16%-88.3M | 7.68%-55.3M | -11.14%-47.9M | 15.41%-61.5M | 24.92%-244.6M | 23.27%-68.9M | 1.32%-59.9M | 37.81%-43.1M | 31.42%-72.7M |
Net intangibles purchase and sale | 34.16%-13.3M | ---- | ---- | ---- | ---- | -405.00%-20.2M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---95.2M | --46M | --0 | --0 | ---141.2M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 5.19%610.3M | -58.64%78.8M | 240.69%170.8M | -39.63%127.5M | -22.24%233.2M | 142.56%580.2M | 122.03%190.5M | 59.52%-121.4M | 181.83%211.2M | 404.88%299.9M |
Net other investing changes | -18.86%-75M | -35.82%-9.1M | -31.19%-26.5M | 75.58%-9.4M | -1,404.35%-30M | -113.90%-63.1M | 10.67%-6.7M | -20.24%-20.2M | -1,733.33%-38.5M | 174.19%2.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.11%173.8M | -85.11%14.1M | 144.17%89M | -45.83%70.2M | -99.78%500K | 114.65%252.3M | 109.80%94.7M | 46.61%-201.5M | 139.33%129.6M | 561.77%229.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.13%-711M | 50.72%-413.2M | -105.01%-143.3M | 116.91%52.1M | 43.87%-206.6M | -344.71%-1.58B | -1,252.26%-838.4M | -279.23%-69.9M | -422.20%-308.1M | -34.20%-368.1M |
Net issuance payments of debt | -50.00%-300K | ---- | ---- | ---- | ---- | 88.89%-200K | ---- | ---- | ---- | ---- |
Net common stock issuance | 49.07%-879.6M | 48.22%-448.4M | -73.71%-174.4M | 97.89%-7.5M | 38.54%-249.3M | -236.80%-1.73B | -797.41%-866M | -5,477.78%-100.4M | -217.34%-355.1M | -34.04%-405.6M |
Proceeds from stock option exercised by employees | 16.05%169.9M | 20.73%33.2M | 4.94%34M | 24.08%60.8M | 11.73%41.9M | -7.69%146.4M | -18.88%27.5M | -16.71%32.4M | -9.59%49M | 18.67%37.5M |
Net other financing activities | 72.22%-1M | 666.67%2.3M | -52.63%-2.9M | ---1.2M | --800K | -1,100.00%-3.6M | -57.14%300K | -195.00%-1.9M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.13%-711M | 50.72%-413.2M | -105.01%-143.3M | 116.91%52.1M | 43.87%-206.6M | -344.71%-1.58B | -1,252.26%-838.4M | -279.23%-69.9M | -422.20%-308.1M | -34.20%-368.1M |
Net cash flow | ||||||||||
Beginning cash position | -10.93%772.6M | 12.96%1.41B | -12.92%1.05B | -15.35%876.4M | -10.93%772.6M | -27.73%867.4M | -17.65%1.25B | -9.28%1.2B | -13.07%1.04B | -27.73%867.4M |
Current changes in cash | 414.56%358.6M | 43.05%-262.5M | 827.79%357.2M | 1.43%155.9M | -30.19%108M | 67.12%-114M | 29.56%-460.9M | -80.10%38.5M | 11.70%153.7M | 758.30%154.7M |
Effect of exchange rate changes | -12.50%16.8M | 81.32%-3.4M | -10.68%9.2M | 9.35%15.2M | -131.82%-4.2M | 38.13%19.2M | -1,111.11%-18.2M | 1,960.00%10.3M | 634.62%13.9M | -7.04%13.2M |
End cash Position | 48.59%1.15B | 48.59%1.15B | 12.96%1.41B | -12.92%1.05B | -15.35%876.4M | -10.93%772.6M | -10.93%772.6M | -17.65%1.25B | -9.28%1.2B | -13.07%1.04B |
Free cash flow | -33.97%629.5M | -81.93%35M | 42.48%356.2M | -104.95%-14.3M | 14.51%252.6M | -32.01%953.4M | -30.77%193.7M | -46.94%250M | -36.71%289.1M | 13.42%220.6M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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