(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 | -2.42%473.78M | -33.59%78.56M | 91.55%192.8M | 52.26%126.27M | -58.54%76.14M | 49.76%485.54M | 16.73%118.29M | 24.20%100.65M | -0.94%82.93M | 216.02%183.66M |
Net income from continuing operations | -38.76%133.67M | -48.78%26.48M | -44.09%30.05M | -27.00%38.02M | -35.59%39.12M | 6.70%218.28M | 0.15%51.7M | -3.16%53.75M | -3.12%52.09M | 39.03%60.74M |
Operating gains losses | -36.33%-26.37M | -246.96%-16.37M | 108.50%249K | -29.22%-9.4M | 80.98%-840K | -53.93%-19.34M | 60.18%-4.72M | -266.92%-2.93M | -1,527.74%-7.28M | -928.71%-4.42M |
Deferred tax | 146.23%4.14M | 56.50%-1.55M | 130.55%2.53M | -132.72%-924K | 6,189.23%4.09M | -145.63%-8.96M | 65.57%-3.57M | -139.71%-8.28M | -43.18%2.82M | -98.44%65K |
Other non cashItems | -57.22%76.33M | 10.45%64.28M | 125.29%3.28M | -67.79%20.31M | -116.47%-11.55M | 410.56%178.42M | 644.00%58.2M | 13.83%-12.98M | 49.45%63.07M | 539,538.46%70.13M |
Change in working capital | 235.15%216.38M | -3,849.48%-10.76M | 159.91%132.5M | 231.76%58.77M | -38.05%35.87M | 51.17%64.56M | -99.36%287K | 130.13%50.98M | -112.46%-44.61M | 1,821.77%57.9M |
-Change in receivables | 46.74%-9.19M | 84.94%-2.01M | 81.20%-939K | -41.41%-3.7M | -168.89%-2.54M | -203.02%-17.25M | -357.18%-13.33M | -208.28%-5M | -130.34%-2.61M | 321.40%3.69M |
-Change in payables and accrued expense | 531.84%141.51M | -91.02%1.34M | 657.73%57.6M | 7,861.62%55.42M | 4,800.72%27.15M | 314.64%22.4M | 1,465.75%14.96M | 1,705.46%7.6M | 80.52%-714K | 109.09%554K |
-Change in other current assets | 5,347.56%105.96M | 1,041.12%67.05M | 4,975.00%39.38M | 55.49%-16.28M | -50.42%15.8M | -96.26%1.95M | -87.65%5.88M | -92.19%776K | -37.83%-36.57M | 52.02%31.86M |
-Change in other current liabilities | -138.09%-21.89M | -969.72%-77.15M | -23.40%36.46M | 595.18%23.33M | -120.80%-4.53M | 469.68%57.47M | -6.70%-7.21M | 562.83%47.6M | -898.47%-4.71M | 231.63%21.8M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.42%473.78M | -33.59%78.56M | 91.55%192.8M | 52.26%126.27M | -58.54%76.14M | 49.76%485.54M | 16.73%118.29M | 24.20%100.65M | -0.94%82.93M | 216.02%183.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.53%1.29B | 697.40%353.38M | 139.71%365.81M | 159.19%265.8M | 306.40%304.91M | -48.40%-1.47B | 109.42%44.32M | -63.82%-921.17M | -364.15%-449.05M | -13.59%-147.72M |
Proceeds payment in interest bearing deposits in bank | -93.93%735K | --0 | --0 | --0 | -39.95%735K | -23.27%12.12M | 732.68%3.23M | -58.16%2.48M | -32.52%5.18M | -54.65%1.22M |
Net investment purchase and sale | -240.77%-138.82M | -259.58%-49.52M | -2,670.16%-142.77M | -68.36%13.83M | 36.53%39.64M | 121.10%98.62M | 232.03%31.03M | 98.76%-5.15M | 229.01%43.7M | 394.90%29.04M |
Net proceeds payment for loan | 191.90%1.45B | 3,171.97%403.99M | 155.85%511.98M | 151.68%256.69M | 257.77%275.34M | -186.12%-1.58B | 102.71%12.35M | -500.63%-916.77M | -353.30%-496.66M | -25.96%-174.52M |
Net PPE purchase and sale | -44.03%-13.12M | 21.97%-2M | -68.26%-3.4M | -98.70%-4.73M | -39.42%-2.99M | -26.19%-9.11M | -3.89%-2.56M | 2.74%-2.02M | -103.51%-2.38M | -42.69%-2.15M |
Net other investing changes | -2,028.69%-6.92M | 233.33%900K | --0 | --0 | -493.18%-7.82M | -97.82%359K | -97.62%270K | -87.59%300K | -14.04%1.11M | -191.79%-1.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.53%1.29B | 697.40%353.38M | 139.71%365.81M | 159.19%265.8M | 306.40%304.91M | -48.40%-1.47B | 109.42%44.32M | -63.82%-921.17M | -364.15%-449.05M | -13.59%-147.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -128.97%-341.47M | -7,916.22%-1B | -137.77%-360.62M | -206.92%-302.37M | 1,944.34%1.32B | 85.75%1.18B | -77.97%12.84M | 251.49%954.79M | 36.90%282.81M | -173.28%-71.83M |
Increase decrease in deposit | -241.05%-985.05M | -516.80%-986.11M | -74.50%120.51M | -140.59%-208.86M | 117.02%89.41M | -1.16%698.35M | 1,171.67%236.59M | 40.52%472.58M | 21.07%514.5M | -1,509.29%-525.32M |
Net issuance payments of debt | 26.39%714.09M | --0 | -193.04%-464.27M | 61.73%-76.15M | 165.79%1.25B | 1,030.00%565M | -307.00%-207M | --499M | 0.50%-199M | 214.67%472M |
Net commonstock issuance | --0 | --0 | --0 | ---- | ---- | 70.67%-14.67M | --0 | --0 | ---- | ---- |
Cash dividends paid | 0.00%-67.13M | -0.45%-16.8M | -0.47%-16.8M | 0.40%-16.79M | 0.51%-16.73M | 2.24%-67.13M | 0.59%-16.73M | 3.22%-16.73M | 2.57%-16.86M | 2.56%-16.82M |
Proceeds from stock option exercised by employees | -99.81%1K | --1K | --0 | --0 | --0 | --531K | --0 | --0 | --0 | --531K |
Net other financing activities | 3.04%-3.38M | -1,311.11%-381K | 21.21%-52K | 51.15%-572K | -6.88%-2.38M | -3.93%-3.49M | -22.73%-27K | 62.71%-66K | -8.33%-1.17M | -7.13%-2.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.97%-341.47M | -7,916.22%-1B | -137.77%-360.62M | -206.92%-302.37M | 1,944.34%1.32B | 85.75%1.18B | -77.97%12.84M | 251.49%954.79M | 36.90%282.81M | -173.28%-71.83M |
Net cash flow | ||||||||||
Beginning cash position | 60.24%506.78M | 654.62%2.5B | 1,068.33%2.3B | 689.18%2.21B | 60.24%506.78M | -9.79%316.27M | -47.18%331.34M | -76.45%197.06M | -25.56%280.37M | -9.79%316.27M |
Current changes in cash | 646.52%1.42B | -425.67%-571.36M | 47.45%197.98M | 207.67%89.7M | 4,852.63%1.71B | 655.21%190.51M | 156.40%175.44M | 164.06%134.27M | -118.10%-83.31M | -237.59%-35.89M |
End cash position | 280.64%1.93B | 280.64%1.93B | 654.62%2.5B | 1,068.33%2.3B | 689.18%2.21B | 60.24%506.78M | 60.24%506.78M | -47.18%331.34M | -76.45%197.06M | -25.56%280.37M |
Free cash flow | -3.31%460.65M | -33.84%76.56M | 92.02%189.4M | 50.89%121.55M | -59.70%73.15M | 50.30%476.42M | 17.05%115.73M | 24.91%98.63M | -2.41%80.55M | 220.62%181.52M |
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 | -- | -- | -- | -- |
No Data
No Data