(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 | -12.17%284.82M | -15.94%58.73M | -23.89%73.11M | -20.33%57.09M | 10.62%95.89M | -8.70%324.27M | -21.75%69.86M | -18.28%96.06M | 39.02%71.66M | -10.42%86.69M |
Net income from continuing operations | -15.14%198.98M | -21.63%45.98M | -16.49%49.56M | -15.90%50.87M | -6.08%52.57M | 3.04%234.48M | 6.02%58.67M | 0.70%59.34M | 7.30%60.49M | -1.66%55.97M |
Operating gains losses | 234.82%5.55M | 4,970.54%6.28M | 123.66%286K | 97.36%-45K | 9.12%-976K | -238.13%-4.12M | -20.56%-129K | -5,395.45%-1.21M | -856.74%-1.7M | -18.02%-1.07M |
Depreciation and amortization | -1.44%12.58M | 3.62%3.29M | -4.15%3.02M | -0.34%3.19M | -4.86%3.07M | -2.29%12.76M | -4.28%3.17M | -5.57%3.15M | -0.96%3.21M | 1.89%3.23M |
Deferred tax | 91.46%-359K | 48.92%-2.15M | 116.47%234K | ---- | ---- | -219.09%-4.21M | ---4.21M | ---1.42M | ---- | ---- |
Change in working capital | 109.34%529K | 1.64%-7.91M | -91.15%1.21M | -11.62%-17.44M | 472.26%24.67M | -112.95%-5.66M | -486.08%-8.05M | -64.58%13.7M | 32.34%-15.62M | -83.47%4.31M |
-Change in loans | -108.89%-2.24M | -126.66%-1.93M | -1.89%6.86M | -547.30%-7.22M | -99.49%48K | -42.87%25.19M | -24.21%7.23M | -48.86%6.99M | -64.42%1.61M | -42.76%9.37M |
-Change in other current assets | -204.06%-3.9M | 73.12%-3.52M | -175.70%-9.77M | 29.82%-7.38M | 77.80%16.77M | 88.68%-1.28M | 25.63%-13.11M | 23.68%12.9M | 19.10%-10.51M | 6.38%9.43M |
-Change in other current liabilities | 122.53%6.66M | -13.76%-2.46M | 166.58%4.13M | 57.67%-2.85M | 154.16%7.85M | -370.04%-29.58M | -121.28%-2.17M | -142.52%-6.2M | 54.03%-6.73M | -1,825.00%-14.49M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -12.17%284.82M | -15.94%58.73M | -23.89%73.11M | -20.33%57.09M | 10.62%95.89M | -8.70%324.27M | -21.75%69.86M | -18.28%96.06M | 39.02%71.66M | -10.42%86.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M | 67.91%-838.01M | 123.59%187.72M | 62.70%-220.76M | 55.61%-285.13M | 10.66%-519.84M |
Net investment purchase and sale | 274.89%849.2M | -47.51%198.83M | 33.16%212.47M | 527.25%178.33M | 176.28%259.57M | 109.51%226.52M | 154.95%378.82M | 126.16%159.56M | 104.36%28.43M | 20.92%-340.29M |
Net proceeds payment for loan | 32.53%-708.43M | 17.42%-154.67M | 41.93%-217.64M | 35.11%-202.15M | 24.03%-133.97M | -395.75%-1.05B | -84.74%-187.29M | -1,940.65%-374.77M | -1,845.17%-311.51M | -18.66%-176.35M |
Net PPE purchase and sale | 7.66%-13.48M | -0.52%-3.83M | 40.88%-3.28M | -19.45%-2.44M | -22.89%-3.92M | 20.59%-14.6M | 21.92%-3.81M | -135.86%-5.55M | 75.18%-2.05M | -10.03%-3.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M | 67.91%-838.01M | 123.59%187.72M | 62.70%-220.76M | 55.61%-285.13M | 10.66%-519.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -165.29%-206.2M | 116.83%49.25M | 79.64%44.76M | -343.83%-198.18M | -120.31%-102.03M | -84.64%315.83M | -143.44%-292.69M | -86.94%24.92M | -76.90%81.28M | -40.17%502.32M |
Increase decrease in deposit | -69.75%132.79M | 408.74%421.78M | -575.77%-91.04M | -204.63%-128.86M | -115.94%-69.09M | -76.78%439.02M | -120.29%-136.61M | -82.83%19.14M | -66.56%123.16M | -41.25%433.34M |
Net issuance payments of debt | -732.35%-238.43M | -163.08%-347.46M | 2,536.11%163.89M | -563.40%-45.27M | -110.96%-9.58M | -111.88%-28.65M | -687.70%-132.07M | -93.70%6.22M | 615.68%9.77M | -26.22%87.44M |
Net commonstock issuance | 71.04%-2.74M | ---1K | -33.81%-2.74M | ---- | ---- | ---9.45M | --0 | ---2.04M | ---- | ---- |
Cash dividends paid | -9.47%-99.97M | -6.08%-25.72M | -142,716.67%-25.71M | 46.86%-24.27M | -13.50%-24.27M | -14.56%-91.32M | -13.40%-24.24M | 99.92%-18K | -146.87%-45.67M | -15.70%-21.39M |
Proceeds from stock option exercised by employees | -65.68%2.13M | 169.71%650K | -78.19%355K | -84.91%215K | -68.74%913K | 55.96%6.22M | 135.03%241K | -20.78%1.63M | 99.58%1.43M | 53.41%2.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -165.29%-206.2M | 116.83%49.25M | 79.64%44.76M | -343.83%-198.18M | -120.31%-102.03M | -84.64%315.83M | -143.44%-292.69M | -86.94%24.92M | -76.90%81.28M | -40.17%502.32M |
Net cash flow | ||||||||||
Beginning cash position | -37.44%330.68M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M | -37.44%330.68M | -27.50%528.59M | -34.81%365.78M | -44.88%465.56M | -44.83%597.75M | -27.50%528.59M |
Current changes in cash | 204.04%205.91M | 522.48%148.31M | 209.67%109.43M | -26.60%-167.35M | 67.04%115.53M | 1.29%-197.91M | -7.83%-35.1M | 64.80%-99.78M | 44.69%-132.19M | -80.49%69.17M |
End cash position | 62.27%536.59M | 62.27%536.59M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M | -37.44%330.68M | -37.44%330.68M | -34.81%365.78M | -44.88%465.56M | -44.83%597.75M |
Free cash flow | -13.26%267.57M | -16.94%54.86M | -23.11%68.69M | -21.74%54.47M | 7.24%89.54M | -8.17%308.49M | -21.70%66.05M | -22.26%89.34M | 61.02%69.61M | -10.65%83.49M |
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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