(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 | 4.95%1.14B | -5.96%442M | 23.80%411M | -14.44%231M | 233.33%60M | 78.98%1.09B | 213.33%470M | 115.58%332M | 7.14%270M | -66.04%18M |
Net income from continuing operations | 38.51%723M | 25.64%196M | -11.92%170M | 127.27%150M | 93.46%207M | 141.67%522M | 300.00%156M | 164.38%193M | 57.14%66M | 72.58%107M |
Operating gains losses | 72.22%-5M | 200.00%1M | ---- | ---- | 120.00%1M | 25.00%-18M | 0.00%-1M | 7.69%-12M | --0 | 54.55%-5M |
Depreciation and amortization | 11.93%619M | 11.59%154M | 17.52%161M | 18.71%165M | 0.00%139M | 13.09%553M | 3.76%138M | 12.30%137M | 18.80%139M | 18.80%139M |
Deferred tax | -83.21%22M | -93.75%4M | -174.07%-20M | -65.22%8M | 76.47%30M | 138.18%131M | 540.00%64M | 92.86%27M | -4.17%23M | 142.86%17M |
Other non cash items | 166.67%64M | 115.79%3M | 8.33%26M | --19M | --16M | -76.47%24M | -182.61%-19M | -20.00%24M | ---- | ---- |
Change In working capital | -41.28%-308M | -39.53%78M | 268.42%64M | -63.77%-113M | -40.42%-337M | 4.80%-218M | 338.89%129M | 47.22%-38M | -264.29%-69M | -65.52%-240M |
-Change in receivables | 78.80%-39M | ---- | ---- | ---- | ---- | -73.58%-184M | ---- | ---- | ---- | ---- |
-Change in inventory | 56.34%-117M | ---- | ---- | ---- | ---- | -235.00%-268M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -209.49%-150M | ---- | ---- | ---- | ---- | 63.10%137M | ---- | ---- | ---- | ---- |
-Change in other current assets | -3,500.00%-34M | ---- | ---- | ---- | ---- | 102.94%1M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 354.55%50M | ---- | ---- | ---- | ---- | 115.28%11M | ---- | ---- | ---- | ---- |
-Change in other working capital | -121.18%-18M | ---- | ---- | ---- | ---- | 504.76%85M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.95%1.14B | -5.96%442M | 23.80%411M | -14.44%231M | 233.33%60M | 78.98%1.09B | 213.33%470M | 115.58%332M | 7.14%270M | -66.04%18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.63%-1.03B | -120.59%-150M | -682.14%-438M | -41.38%-164M | -40.00%-273M | 81.81%-435M | 95.75%-68M | 88.87%-56M | 31.36%-116M | -62.50%-195M |
Capital expenditure reported | -49.62%-781M | -121.51%-206M | -160.26%-203M | -40.77%-183M | 14.48%-189M | 32.65%-522M | 55.50%-93M | 67.09%-78M | 32.29%-130M | -61.31%-221M |
Net PPE purchase and sale | 14.81%-23M | 45.45%-6M | 33.33%-4M | 25.00%-6M | -250.00%-7M | 0.00%-27M | -120.00%-11M | -20.00%-6M | 0.00%-8M | 77.78%-2M |
Net business purchase and sale | ---361M | --0 | ---261M | --0 | ---100M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 120.00%1M | 400.00%6M | -100.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-5M | 0.00%-2M | 0.00%-1M | ---1M | 50.00%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.63%-1.03B | -120.59%-150M | -682.14%-438M | -41.38%-164M | -40.00%-273M | 81.81%-435M | 95.75%-68M | 88.87%-56M | 31.36%-116M | -62.50%-195M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.08%-106M | 12.24%-294M | 118.94%57M | 69.13%-46M | 48.74%177M | -137.46%-666M | -121.54%-335M | -191.77%-301M | -35.45%-149M | 2,280.00%119M |
Net issuance payments of debt | 120.57%109M | 20.40%-238M | 138.31%100M | 91.34%-11M | 64.33%258M | -124.55%-530M | -118.28%-299M | -165.74%-261M | -64.94%-127M | -22.66%157M |
Net common stock issuance | -92.86%-54M | -183.33%-17M | 46.67%-8M | 85.71%-1M | ---28M | ---28M | ---6M | ---15M | ---7M | --0 |
Cash dividends paid | -33.70%-123M | -34.78%-31M | -34.78%-31M | -30.43%-30M | -34.78%-31M | 0.00%-92M | -9.52%-23M | 0.00%-23M | 4.17%-23M | 4.17%-23M |
Proceeds from stock option exercised by employees | -22.22%-22M | --0 | -100.00%-2M | --0 | -17.65%-20M | -20.00%-18M | --0 | 0.00%-1M | --0 | -21.43%-17M |
Net other financing activities | -900.00%-16M | -14.29%-8M | -100.00%-2M | -150.00%-4M | -200.00%-2M | 100.73%2M | 88.33%-7M | 97.78%-1M | 188.89%8M | 101.25%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.08%-106M | 12.24%-294M | 118.94%57M | 69.13%-46M | 48.74%177M | -137.46%-666M | -121.54%-335M | -191.77%-301M | -35.45%-149M | 2,280.00%119M |
Net cash flow | ||||||||||
Beginning cash position | -12.79%150M | 95.18%162M | 22.32%137M | 8.11%120M | -9.88%155M | -3.91%172M | 23.88%83M | 25.84%112M | -4.31%111M | -3.91%172M |
Current changes in cash | 218.18%13M | -102.99%-2M | 220.00%30M | 320.00%21M | 37.93%-36M | -120.00%-11M | -36.19%67M | -19.05%-25M | 118.52%5M | 6.45%-58M |
Effect of exchange rate changes | 83.33%-1M | 40.00%7M | -25.00%-5M | 0.00%-4M | 133.33%1M | -200.00%-6M | --5M | -300.00%-4M | ---4M | -200.00%-3M |
End cash Position | 8.00%162M | 8.00%162M | 95.18%162M | 22.32%137M | 8.11%120M | -12.79%150M | -12.79%150M | 23.88%83M | 25.84%112M | -4.31%111M |
Free cash flow | -37.15%340M | -37.16%230M | -17.74%204M | -68.18%42M | 33.66%-136M | 380.31%541M | 671.88%366M | 381.82%248M | 153.85%132M | -120.43%-205M |
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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