(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 | -2.25%476.85M | 165.18%229.07M | -11.92%151.95M | -85.17%24.56M | 11.60%71.28M | 26.68%487.8M | -11.04%86.38M | 23.40%172.51M | 71.83%165.61M | 23.31%63.87M |
Net income from continuing operations | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M | 1,046.77%32.14M | 206.18%63.82M |
Operating gains losses | 350.61%6.96M | 661.35%1.24M | -0.33%1.84M | 230.74%807K | 534.18%3.07M | -80.63%1.55M | 114.50%163K | -60.62%1.85M | -86.21%244K | -126.81%-708K |
Depreciation and amortization | 15.93%393.07M | 53.29%122.23M | 26.57%114.1M | 1.53%88.99M | -16.90%67.75M | -5.75%339.06M | -11.76%79.74M | 4.27%90.15M | -12.16%87.65M | -1.96%81.53M |
Deferred tax | 223.54%82.29M | 1,404.57%47.45M | 391.10%38.66M | -48.50%-15.8M | -52.20%11.97M | -38.87%25.43M | -69.39%3.15M | -65.14%7.87M | -158.41%-10.64M | 363.92%25.05M |
Other non cash items | 164.18%65.53M | 57.77%72.5M | -233.66%-16.85M | 107.55%4.77M | 106.41%5.12M | -136.95%-102.1M | -78.46%45.95M | -136.67%-5.05M | -667.06%-63.26M | -309.59%-79.75M |
Change In working capital | -196.95%-93.14M | 23.30%-17.46M | -133.04%-30.03M | -175.12%-31.32M | -4.24%-14.33M | 193.47%96.07M | 64.32%-22.77M | 150.46%90.89M | 214.52%41.7M | 64.63%-13.75M |
-Change in receivables | -179.50%-70.34M | -48.77%-73.04M | -212.48%-35.35M | -66.92%28.26M | -52.79%9.78M | 245.10%88.48M | 35.21%-49.09M | -15.99%31.43M | 1,214.71%85.43M | 238.56%20.72M |
-Change in inventory | 239.27%18.15M | 226.04%25.79M | -111.15%-3.21M | 656.44%14.87M | -3.03%-19.29M | 60.21%-13.03M | 14.13%-20.46M | 440.24%28.82M | -136.97%-2.67M | 12.87%-18.72M |
-Change in prepaid assets | 404.85%16.39M | 144.67%3.66M | 157.82%4.96M | 484.81%7.01M | 344.73%766K | -423.33%-5.38M | -11.52%-8.19M | -28.62%1.93M | -82.13%1.2M | 20.96%-313K |
-Change in payables and accrued expense | -1,384.20%-31.45M | 0.13%13.42M | 52.02%-4.85M | -304.00%-21.24M | -68.18%-18.93M | 121.21%2.45M | -33.43%13.41M | -13.38%-10.11M | 628.85%10.41M | 45.87%-11.26M |
-Change in other working capital | -209.94%-25.89M | -69.43%12.71M | -78.31%8.42M | -14.31%-60.22M | 420.35%13.35M | 2,754.79%23.55M | 80.79%41.57M | 16,482.28%38.83M | -29.41%-52.68M | -122.20%-4.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.25%476.85M | 165.18%229.07M | -11.92%151.95M | -85.17%24.56M | 12.59%71.28M | 26.68%487.8M | -11.04%86.38M | 23.40%172.51M | 71.83%165.61M | 22.22%63.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.51%-271.78M | 7.38%-82.54M | 40.12%-68.25M | 29.08%-55.92M | -16.77%-65.08M | 10.26%-337.67M | 15.61%-89.11M | -28.21%-113.97M | 20.55%-78.85M | 32.46%-55.73M |
Net PPE purchase and sale | 8.08%-280.23M | 8.98%-80.84M | 18.96%-69.23M | 16.75%-65.35M | -24.35%-64.81M | 13.44%-304.86M | 13.51%-88.81M | 2.22%-85.43M | 21.93%-78.5M | 37.16%-52.12M |
Net business purchase and sale | --10.96M | --0 | --270K | --10.69M | ---- | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | -97.24%53K | --0 | --0 | --0 | --53K | 60.85%1.92M | 1,908.93%2.25M | --0 | -130.62%-331K | --0 |
Net other investing changes | 71.82%-10.58M | 19.85%-3.13M | 90.50%-2.8M | -638.65%-2.73M | 49.31%-1.91M | -41.07%-37.54M | -11.40%-3.91M | -1,610.50%-29.49M | ---370K | ---3.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.51%-271.78M | 7.38%-82.54M | 40.12%-68.25M | 29.08%-55.92M | -16.77%-65.08M | 10.26%-337.67M | 15.61%-89.11M | -28.21%-113.97M | 20.55%-78.85M | 32.46%-55.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.09%-182.39M | -142.08%-141.81M | 40.70%-18.7M | -8.81%-45.12M | 135.92%23.25M | -11.60%-196.3M | -216.43%-58.58M | 33.99%-31.53M | -223.33%-41.47M | 33.14%-64.72M |
Net issuance payments of debt | -99.15%-71.24M | -1,408.22%-98.71M | 77.75%-2.09M | 49.10%-5.07M | 451.17%34.64M | 47.91%-35.77M | 30.01%-6.55M | 2.23%-9.41M | -10.87%-9.96M | 75.78%-9.86M |
Net common stock issuance | --14.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -10.28%-4.46M | --0 | -29.56%-2.56M | --0 | 8.05%-1.91M | 2.39%-4.05M | --0 | 4.09%-1.97M | --0 | 0.72%-2.08M |
Proceeds from stock option exercised by employees | -84.84%190K | -80.24%67K | -62.50%15K | 400.00%30K | -91.01%78K | 27.86%1.25M | 47.39%339K | 300.00%40K | -97.98%6K | 95.94%868K |
Net other financing activities | 49.66%-47.31M | 15.02%-17.42M | 39.97%-12.12M | 73.95%-8.21M | 56.09%-9.56M | -378.96%-93.99M | -118.26%-20.5M | -707.36%-20.19M | -660.64%-31.52M | -507.19%-21.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.09%-182.39M | -142.08%-141.81M | 40.70%-18.7M | -8.81%-45.12M | 135.92%23.25M | -11.60%-196.3M | -216.43%-58.58M | 33.99%-31.53M | -223.33%-41.47M | 33.14%-64.72M |
Net cash flow | ||||||||||
Beginning cash position | -16.73%225.67M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -38.29%270.99M | -3.81%286.12M | -12.14%258.56M | -31.30%213.36M | -38.29%270.99M |
Current changes in cash | 149.13%22.68M | 107.69%4.72M | 140.69%65M | -268.91%-76.49M | 151.53%29.45M | 72.37%-46.17M | -126.98%-61.31M | 761.19%27.01M | 388.48%45.28M | 55.18%-57.14M |
Effect of exchange rate changes | 71.89%1.45M | -116.16%-139K | -13.36%480K | 874.12%658K | 192.59%450K | 179.45%843K | 56.36%860K | 1,878.57%554K | 85.34%-85K | 54.37%-486K |
End cash Position | 10.69%249.79M | 10.69%249.79M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M | -12.14%258.56M | -31.30%213.36M |
Free cash flow | 9.45%195.75M | 6,178.48%148.01M | -0.33%82.72M | -147.42%-41.31M | -43.43%6.33M | 443.69%178.84M | 56.35%-2.44M | 58.29%82.99M | 2,185.30%87.1M | 135.90%11.19M |
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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