(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 | -19.02%2.13B | 39.31%684M | -38.73%416M | -10.34%546M | -43.31%479M | -7.57%2.62B | -57.19%491M | -38.77%679M | 40.32%609M | 470.95%845M |
Net income from continuing operations | -29.60%1.02B | -58.38%278M | -25.89%249M | -10.23%237M | 42.70%254M | 669.29%1.45B | 1,490.48%668M | 6,620.00%336M | 251.72%264M | 240.16%178M |
Operating gains losses | ---- | ---- | 66.67%-19M | --13M | 75.00%-1M | -1,197.44%-506M | -2,556.25%-425M | ---57M | ---- | 0.00%-4M |
Depreciation and amortization | -10.60%1.45B | -1.71%402M | -7.34%366M | -17.27%340M | -15.93%343M | 0.31%1.62B | -2.15%409M | -4.82%395M | 0.74%411M | 8.22%408M |
Deferred tax | -39.02%50M | -73.33%8M | -136.36%-4M | 9.09%24M | 15.79%22M | -11.83%82M | -73.68%30M | -45.00%11M | 83.33%22M | 371.43%19M |
Other non cash items | 413.89%113M | 211.11%20M | 150.00%1M | ---- | ---- | -12.50%-36M | 80.00%-18M | -106.90%-2M | -89.92%13M | -50.00%2M |
Change In working capital | -205.42%-507M | 88.94%-24M | -489.19%-218M | 9.90%-91M | -192.06%-174M | -113.50%-166M | -134.72%-217M | -105.78%-37M | -271.19%-101M | 298.95%189M |
-Change in receivables | ---- | ---- | -378.87%-198M | --29M | 81.25%29M | 109.04%35M | 99.25%-2M | --71M | ---- | 159.26%16M |
-Change in inventory | ---- | ---- | 93.75%-5M | ---81M | -31.25%-84M | -29.21%-261M | 9.09%-40M | ---80M | ---- | -106.45%-64M |
-Change in payables and accrued expense | ---- | ---- | 46.43%-15M | ---39M | -150.21%-119M | -96.70%60M | -118.68%-175M | ---28M | ---- | 740.54%237M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.02%2.13B | 39.31%684M | -38.73%416M | -10.34%546M | -43.31%479M | -7.57%2.62B | -57.19%491M | -38.77%679M | 40.32%609M | 470.95%845M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.62%-1.88B | 90.96%-95M | 59.03%-313M | 44.64%-888M | 8.29%-586M | -179.86%-4.06B | -67.89%-1.05B | -111.05%-764M | -678.64%-1.6B | -148.64%-639M |
Net PPE purchase and sale | 40.23%-1.8B | 78.24%-228M | 49.49%-296M | 53.20%-380M | -32.84%-801M | -109.15%-3.02B | -49.08%-1.05B | -49.49%-586M | -91.96%-812M | -181.78%-603M |
Net intangibles purchase and sale | ---- | ---- | -66.67%-20M | ---9M | -54.84%-48M | ---- | ---- | ---12M | ---- | 26.19%-31M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --238M | --0 | --0 | --0 | ---- | --0 |
Net investment purchase and sale | ---- | ---- | 100.68%1M | ---496M | --25M | ---996M | ---58M | ---148M | ---- | --0 |
Net other investing changes | -77.27%-78M | 3,425.00%133M | 111.11%2M | ---- | ---- | -528.57%-44M | 20.00%-4M | -160.00%-18M | -464.98%-792M | -400.00%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.62%-1.88B | 90.96%-95M | 59.03%-313M | 44.64%-888M | 8.29%-586M | -179.86%-4.06B | -67.89%-1.05B | -111.05%-764M | -678.64%-1.6B | -148.64%-639M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.18%-212M | -124.17%-87M | -134.39%-54M | -139.13%-81M | -91.53%10M | 29.54%842M | -74.27%360M | 129.90%157M | 428.57%207M | 172.84%118M |
Net issuance payments of debt | -144.58%-259M | -134.51%-88M | -157.89%-55M | -170.16%-87M | -128.04%-30M | 163.78%581M | 444.59%255M | 117.96%95M | 214.81%124M | 153.23%107M |
Net common stock issuance | -72.02%47M | -91.67%1M | -98.39%1M | --9M | --37M | -88.37%168M | -99.12%12M | --62M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | -72.73%3M | -20.51%93M | ---- | ---- | 84.44%83M | -71.79%11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.18%-212M | -124.17%-87M | -134.39%-54M | -139.13%-81M | -91.53%10M | 29.54%842M | -74.27%360M | 129.90%157M | 428.57%207M | 172.84%118M |
Net cash flow | ||||||||||
Beginning cash position | -19.97%2.35B | -26.01%1.88B | -25.95%1.83B | -30.88%2.26B | -19.97%2.35B | 223.68%2.94B | 149.36%2.54B | 207.33%2.47B | 414.02%3.26B | 223.68%2.94B |
Current changes in cash | 105.24%31M | 351.00%502M | -31.94%49M | 46.32%-423M | -129.94%-97M | -129.03%-592M | -110.42%-200M | -67.57%72M | -577.58%-788M | 219.56%324M |
Effect of exchange rate changes | -20.00%4M | -54.55%5M | 80.00%-1M | 50.00%-1M | 0.00%1M | 162.50%5M | --11M | 37.50%-5M | -140.00%-2M | 150.00%1M |
End cash Position | 1.49%2.39B | 1.49%2.39B | -26.01%1.88B | -25.95%1.83B | -30.88%2.26B | -19.97%2.35B | -19.97%2.35B | 149.36%2.54B | 207.33%2.47B | 414.02%3.26B |
Free cash flow | 173.79%321M | 191.20%456M | 39.39%92M | 172.41%147M | -285.15%-374M | -140.58%-435M | -200.40%-500M | -90.79%66M | -1,945.45%-203M | 231.17%202M |
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 |
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