(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 | 210.51%315.71M | 23.88%117.08M | 123.24%155.6M | 4,575.20%55.05M | 80.40%-12.02M | -21.65%101.67M | 163.56%94.51M | 19.41%69.7M | -104.08%-1.23M | -1,239.19%-61.31M |
Net income from continuing operations | 3.14%194.73M | -2.82%38.83M | -1.36%58.17M | 0.66%60.16M | 24.76%37.58M | 21.83%188.81M | -2.53%39.96M | 26.95%58.97M | 51.83%59.76M | 6.95%30.12M |
Operating gains losses | 39.28%11.87M | 4.29%3.28M | -30.06%2.62M | 789.30%3.82M | 78.26%2.15M | 326.05%8.52M | 537.73%3.14M | 2,778.46%3.74M | -61.19%430K | 347.96%1.21M |
Depreciation and amortization | 3.74%52.26M | -4.73%12.68M | 6.19%13.32M | 7.87%13.42M | 6.28%12.84M | 13.02%50.37M | 12.72%13.31M | 2.57%12.55M | 13.52%12.44M | 26.15%12.08M |
Deferred tax | -30.81%-1.61M | 21.92%-3.91M | -78.58%381K | 11.68%822K | -13.09%1.1M | -1,076.19%-1.23M | -1,353.04%-5.01M | 1,772.63%1.78M | 157.34%736K | 1,308.89%1.27M |
Other non cash items | 8.31%18.85M | 38.53%6.19M | -6.16%4.14M | -1.40%4.28M | 1.39%4.24M | 137.59%17.41M | 316.01%4.47M | 50.98%4.41M | 27.68%4.35M | 36.28%4.18M |
Change In working capital | 117.02%29.47M | 59.31%58.34M | 621.50%74.93M | 63.14%-29.97M | 35.32%-73.83M | -90.38%-173.18M | 305.39%36.62M | -147.31%-14.37M | -197.13%-81.28M | -185.57%-114.15M |
-Change in receivables | 142.75%19.15M | 35.56%39.58M | 163.78%50.3M | 53.66%-27.32M | -27.23%-43.41M | -40.33%-44.8M | 14.45%29.2M | 251.42%19.07M | -52.45%-58.94M | -41.01%-34.12M |
-Change in inventory | 147.66%48.18M | 116.61%45.64M | 1,499.40%26.66M | 154.15%26.6M | 32.09%-50.73M | 17.87%-101.08M | 156.64%21.07M | 103.79%1.67M | -78.51%-49.13M | -421.32%-74.69M |
-Change in payables and accrued expense | -87.94%-23.09M | -93.88%-27.46M | 129.39%8.26M | -152.08%-17.04M | 578.13%13.16M | -113.80%-12.28M | -1,150.74%-14.16M | -175.05%-28.09M | -35.28%32.72M | -823.83%-2.75M |
-Change in other working capital | 1.66%-14.77M | 12.16%581K | -46.55%-10.28M | -105.64%-12.21M | 376.09%7.14M | 39.94%-15.02M | 106.92%518K | -51.24%-7.02M | 49.41%-5.94M | -124.59%-2.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 210.51%315.71M | 23.88%117.08M | 123.24%155.6M | 4,575.20%55.05M | 80.40%-12.02M | -21.65%101.67M | 163.56%94.51M | 19.41%69.7M | -104.08%-1.23M | -1,239.19%-61.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.47%-74.29M | -207.89%-37.52M | -4.80%-9.89M | 1.76%-12.33M | -63.46%-14.55M | 83.73%-43.07M | 76.30%-12.19M | 52.16%-9.44M | 93.29%-12.55M | -33.46%-8.9M |
Net PPE purchase and sale | 4.72%-39.92M | 22.34%-9.77M | -7.26%-9.91M | -0.53%-10.68M | -1.13%-9.56M | -43.79%-41.9M | -29.62%-12.58M | -38.66%-9.24M | -76.30%-10.62M | -40.21%-9.46M |
Net business purchase and sale | -2,836.85%-34.83M | -7,328.21%-28.19M | --0 | 13.92%-1.65M | -1,002.35%-4.99M | 99.50%-1.19M | 100.93%390K | 98.39%-211K | 98.94%-1.92M | 690.00%553K |
Net other investing changes | 5,044.44%463K | --437K | 41.18%24K | ---- | ---- | -72.73%9K | --0 | 54.55%17K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.47%-74.29M | -207.89%-37.52M | -4.80%-9.89M | 1.76%-12.33M | -63.46%-14.55M | 83.73%-43.07M | 76.30%-12.19M | 52.16%-9.44M | 93.29%-12.55M | -33.46%-8.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -296.50%-192.19M | 33.22%-51.9M | -169.21%-134.88M | -463.56%-38.52M | -51.85%33.1M | -195.24%-48.47M | -350.37%-77.71M | -17.73%-50.1M | -91.10%10.59M | 921.72%68.75M |
Net issuance payments of debt | -499.26%-115.53M | 49.08%-27.88M | -181.32%-119.82M | -186.88%-25.56M | -40.39%57.73M | -69.45%28.94M | -612.89%-54.74M | -58.52%-42.59M | -77.32%29.42M | 21,292.78%96.85M |
Net common stock issuance | 6.80%-34.14M | -39.82%-13.26M | -374.95%-4.35M | 76.05%-2.34M | 25.19%-14.2M | -251.38%-36.63M | -1,300.89%-9.48M | 121.06%1.58M | -293.86%-9.75M | -8,209.40%-18.98M |
Cash dividends paid | -12.79%-41.72M | -7.32%-10.41M | -14.91%-10.44M | -14.95%-10.43M | -14.35%-10.44M | -10.76%-36.99M | -8.98%-9.7M | -11.11%-9.09M | -10.98%-9.08M | -12.12%-9.13M |
Net other financing activities | 78.82%-802K | ---354K | ---262K | ---- | ---- | ---3.79M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -296.50%-192.19M | 33.22%-51.9M | -169.21%-134.88M | -463.56%-38.52M | -51.85%33.1M | -195.24%-48.47M | -350.37%-77.71M | -17.73%-50.1M | -91.10%10.59M | 921.72%68.75M |
Net cash flow | ||||||||||
Beginning cash position | 12.96%45.79M | 58.15%62.51M | 60.20%53.23M | 34.45%51.87M | 12.96%45.79M | -69.01%40.54M | -47.96%39.52M | -59.28%33.23M | -67.40%38.58M | -69.01%40.54M |
Current changes in cash | 386.06%49.23M | 499.16%27.66M | 6.62%10.84M | 231.97%4.2M | 544.25%6.53M | 112.04%10.13M | 114.07%4.62M | 360.15%10.16M | 91.57%-3.18M | 84.79%-1.47M |
Effect of exchange rate changes | -106.30%-10.06M | -415.58%-5.21M | 59.73%-1.56M | -31.12%-2.85M | 8.85%-443K | 20.12%-4.87M | 163.44%1.65M | -122.44%-3.87M | -309.25%-2.17M | 82.65%-486K |
End cash Position | 85.55%84.96M | 85.55%84.96M | 58.15%62.51M | 60.20%53.23M | 34.45%51.87M | 12.96%45.79M | 12.96%45.79M | -47.96%39.52M | -59.28%33.23M | -67.40%38.58M |
Free cash flow | 358.91%274.3M | 29.15%105.82M | 140.98%145.69M | 474.15%44.37M | 69.50%-21.58M | -40.02%59.77M | 214.92%81.94M | 18.84%60.46M | -149.17%-11.86M | -5,095.81%-70.77M |
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 | -- | -- | -- | -- |
No Data