(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -124.63%-106.14M | -31.48%221.82M | 1.41B | 344.20%346.8M | 586.58%306.36M | 4,564.56%430.92M | 174.26%323.74M |
Net income from continuing operations | 69.51%-218.16M | 190.47%164.66M | 42.02%-174.93M | -32.57%-222.48M | 122.80%14.59M | ---715.53M | 86.38%-182.01M | -702.08%-301.7M | -1,032.10%-167.82M | -151.48%-64M |
Operating gains losses | 121.15%44.09M | ---- | ---- | ---- | ---- | ---208.47M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -26.84%47.55M | ---- | ---- | ---- | ---- | --64.99M | ---- | ---- | ---- | ---- |
Other non cashItems | -99.22%13.92M | -288.97%-358.67M | -91.94%49.02M | -80.57%116.35M | -46.55%207.23M | --1.78B | -54.84%189.8M | 637.76%608.06M | 11,476.60%598.74M | 6,277.09%387.74M |
Change in working capital | -98.92%2.61M | ---- | ---- | ---- | ---- | --242.13M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 80.41%-31.83M | ---- | ---- | ---- | ---- | ---162.43M | ---- | ---- | ---- | ---- |
-Change in deferred charges | 104.04%678K | ---- | ---- | ---- | ---- | ---16.77M | ---- | ---- | ---- | ---- |
-Change in other current assets | -91.99%33.76M | ---- | ---- | ---- | ---- | --421.32M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -124.63%-106.14M | -31.48%221.82M | --1.41B | 344.20%346.8M | 586.58%306.36M | 4,564.56%430.92M | 174.26%323.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.69%158.14M | 111.54%18.81M | 143.15%185.65M | 128.83%180.44M | 62.21%-226.76M | -1.82B | 58.57%-162.96M | -15.59%-430.2M | -85.21%-625.81M | -92.31%-600.11M |
Net proceeds payment for loan | 106.54%147.53M | 110.93%18.69M | 117.36%119.62M | 123.96%171.81M | 76.06%-162.59M | ---2.26B | 53.68%-171.04M | -87.70%-689.21M | -129.07%-717.08M | -152.57%-679.28M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 53.95%-1.92M | ---- | ---- | ---- | ---- | 0.05%-4.18M |
Net intangibles purchase and sale | -81.93%85.63M | --0 | -99.39%1.6M | -95.91%3.88M | -17.28%80.15M | --473.79M | 231.23%19.69M | 124,851.90%262.4M | 155,542.62%94.82M | 7,857.17%96.89M |
Net business purchase and sale | ---69.69M | --0 | --65.9M | --5.26M | ---140.85M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 85.31%-5.33M | 101.00%116K | 56.65%-1.47M | 68.51%-2.44M | 88.63%-1.54M | ---36.27M | -340.48%-11.6M | ---3.39M | -2,386.17%-7.73M | 64.80%-13.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.69%158.14M | 111.54%18.81M | 143.15%185.65M | 128.83%180.44M | 62.21%-226.76M | ---1.82B | 58.57%-162.96M | -15.59%-430.2M | -85.21%-625.81M | -92.31%-600.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -161.82%-139.23M | 94.66%-15.26M | -76.98%-125.07M | -125.70%-58.1M | -83.35%59.19M | 225.21M | -159.26%-285.72M | -116.05%-70.67M | -2.74%226.07M | 15.55%355.54M |
Net issuance payments of debt | -171.66%-166.5M | 95.21%-13.68M | -80.79%-124.79M | -125.09%-58.07M | -91.56%30.03M | --232.36M | -113.72%-285.78M | 93.98%-69.03M | -46.97%231.4M | -7.44%355.76M |
Net commonstock issuance | --30M | --0 | --0 | --0 | --30M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 61.83%-2.73M | -3,022.22%-1.58M | 83.02%-279K | 99.40%-32K | -273.66%-837K | ---7.14M | 100.00%54K | -100.10%-1.64M | 97.39%-5.33M | 86.51%-224K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -161.82%-139.23M | 94.66%-15.26M | -76.98%-125.07M | -125.70%-58.1M | -83.35%59.19M | --225.21M | -159.26%-285.72M | -116.05%-70.67M | -2.74%226.07M | 15.55%355.54M |
Net cash flow | ||||||||||
Beginning cash position | -40.16%277.44M | -25.47%282.61M | -39.37%347.91M | -38.88%331.75M | -40.16%277.44M | --463.64M | -26.64%379.22M | 12.14%573.84M | -13.40%542.83M | -14.04%463.64M |
Current changes in cash | 71.70%-52.66M | 43.28%-57.79M | 66.41%-65.33M | -48.02%16.2M | -31.47%54.25M | ---186.04M | -91.40%-101.88M | -3,804.99%-194.51M | 127.08%31.17M | -30.36%79.17M |
Effect of exchange rate changes | 114.72%24K | -129.79%-28K | 131.43%33K | 72.39%-45K | 481.82%64K | ---163K | 198.95%94K | -650.00%-105K | -16,200.00%-163K | 257.14%11K |
End cash position | -18.97%224.8M | -18.97%224.8M | -25.47%282.61M | -39.37%347.91M | -38.88%331.75M | --277.44M | -40.16%277.44M | -26.64%379.22M | 12.14%573.84M | -16.88%542.83M |
Free cash flow | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -123.95%-104.21M | -31.19%219.9M | --1.41B | 314.22%346.8M | 544.17%306.36M | 3,074.40%435.1M | 204.78%319.57M |
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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