(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 | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M | 7.73%270.3M | 18.14%979.7M | 20.79%208M | 19.21%269.9M | 19.82%250.9M | 13.38%250.9M |
Net income from continuing operations | 289.80%1.38B | 1,087.74%1.11B | 31.00%131M | -8.18%83.1M | -30.90%47.4M | 45.35%352.9M | 7.32%93.8M | 2.35%100M | 92.96%90.5M | 535.19%68.6M |
Operating gains losses | -83.70%4.5M | -177.97%-4.6M | ---7.7M | ---- | ---- | 338.10%27.6M | -60.40%5.9M | ---- | ---- | ---- |
Depreciation and amortization | -11.97%171.3M | -21.82%38.7M | -16.29%40.6M | -10.12%43.5M | 0.62%48.5M | -2.51%194.6M | -0.80%49.5M | -4.34%48.5M | -3.20%48.4M | -1.63%48.2M |
Deferred tax | -5,297.83%-993.2M | ---- | ---- | ---- | ---- | -14.29%-18.4M | ---- | ---- | ---- | ---- |
Other non cash items | -18.91%62.6M | 42.28%46.1M | 1,200.00%11M | -151.06%-14.4M | 13.07%19.9M | 68.56%77.2M | 22.26%32.4M | -140.00%-1M | 171.15%28.2M | 175.00%17.6M |
Change In working capital | 60.32%130.5M | 206.08%27.9M | -13.60%30.5M | -149.71%-8.5M | 45.75%80.6M | -43.08%81.4M | 39.40%-26.3M | 6.33%35.3M | -66.27%17.1M | -46.05%55.3M |
-Change in prepaid assets | -20.75%-41.9M | 222.73%5.4M | -58.18%-8.7M | -82.00%-9.1M | -48.99%-29.5M | 8.20%-34.7M | -204.76%-4.4M | -292.86%-5.5M | 59.35%-5M | 30.04%-19.8M |
-Change in payables and accrued expense | 82.11%84.5M | ---- | ---- | ---- | ---- | -38.22%46.4M | ---- | ---- | ---- | ---- |
-Change in other working capital | 26.11%87.9M | 9.22%-62M | -3.92%39.2M | -97.29%600K | 46.60%110.1M | -34.06%69.7M | 44.34%-68.3M | 17.92%40.8M | -64.92%22.1M | -42.58%75.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M | 7.73%270.3M | 18.14%979.7M | 20.79%208M | 19.21%269.9M | 19.82%250.9M | 13.38%250.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M | -82.40%-22.8M | 79.23%-132M | 74.73%-16.5M | 59.60%-85M | 66.29%-18M | 95.92%-12.5M |
Net PPE purchase and sale | 29.65%-42M | 76.61%-4M | 24.19%-9.4M | 67.60%-5.8M | -85.37%-22.8M | -16.83%-59.7M | 1.72%-17.1M | 1.59%-12.4M | -47.93%-17.9M | -36.67%-12.3M |
Net intangibles purchase and sale | -8,750.00%-35.4M | --0 | --0 | ---- | ---- | 99.80%-400K | --0 | ---400K | ---- | ---- |
Net business purchase and sale | 117.52%12.7M | --300K | --0 | ---- | ---- | 80.28%-72.5M | --0 | ---72.5M | ---- | ---- |
Net investment purchase and sale | ---40.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 366.67%2.8M | --3.2M | --0 | ---- | ---- | -97.63%600K | ---- | ---- | 99.49%-100K | -120.00%-200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M | -82.40%-22.8M | 79.23%-132M | 74.73%-16.5M | 59.60%-85M | 66.29%-18M | 95.92%-12.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M | 83.45%-124.2M | -545.05%-1.33B | -4,410.53%-245.7M | 48.50%-127.3M | -174.09%-203.1M | -222.31%-750.6M |
Net issuance payments of debt | 59.13%-26.4M | 84.33%-6.3M | 8.54%-7.5M | 22.22%-6.3M | 22.22%-6.3M | -108.42%-64.6M | -396.30%-40.2M | -1.23%-8.2M | 0.00%-8.1M | -101.02%-8.1M |
Net common stock issuance | 1.88%-1.27B | 32.88%-137M | -322.61%-521.5M | -126.73%-492M | 84.04%-119.7M | -146.12%-1.29B | ---204.1M | 50.66%-123.4M | -126.51%-217M | -316.49%-750.1M |
Proceeds from stock option exercised by employees | -0.80%49.6M | 70.31%21.8M | -10.91%4.9M | -15.09%19.7M | -62.35%3.2M | -31.88%50M | -28.89%12.8M | -50.89%5.5M | -28.83%23.2M | -26.72%8.5M |
Net other financing activities | 16.00%-14.7M | 51.41%-6.9M | 25.00%-900K | -358.33%-5.5M | -55.56%-1.4M | -3.55%-17.5M | -238.10%-14.2M | -500.00%-1.2M | 57.14%-1.2M | 90.72%-900K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M | 83.45%-124.2M | -545.05%-1.33B | -4,410.53%-245.7M | 48.50%-127.3M | -174.09%-203.1M | -222.31%-750.6M |
Net cash flow | ||||||||||
Beginning cash position | -38.36%774M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | 64.10%1.26B | -27.74%826.2M | -43.98%770.4M | -42.56%742.7M | 64.10%1.26B |
Current changes in cash | 33.92%-316.5M | 336.72%128.3M | -538.89%-252.8M | -1,158.05%-315.3M | 124.07%123.3M | -197.40%-479M | -148.13%-54.2M | 124.91%57.6M | -63.61%29.8M | -196.92%-512.2M |
Effect of exchange rate changes | 148.15%1.3M | -35.00%1.3M | 66.67%-600K | 114.29%300K | 137.50%300K | -107.69%-2.7M | 766.67%2M | -200.00%-1.8M | -1,150.00%-2.1M | -33.33%-800K |
End cash Position | -40.72%458.8M | -40.72%458.8M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | -38.36%774M | -27.74%826.2M | -43.98%770.4M | -42.56%742.7M |
Free cash flow | 5.50%970.2M | 53.85%293.7M | 5.87%272.2M | -32.70%156.8M | 3.73%247.5M | 59.63%919.6M | 23.56%190.9M | 2,042.50%257.1M | 18.09%233M | 12.39%238.6M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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