(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 | -41.18%495.25M | -44.38%92.85M | -0.28%187.71M | -37.56%128.8M | -69.38%85.89M | 43.77%842.02M | 204.56%166.94M | 15.27%188.25M | 83.34%206.3M | 10.00%280.53M |
Net income from continuing operations | -25.09%392.6M | -64.81%50.6M | -27.81%97.74M | -3.00%117.79M | 2.42%126.47M | 13.14%524.09M | 4.39%143.79M | 4.48%135.39M | 36.88%121.44M | 15.21%123.48M |
Operating gains losses | 75,049.43%65.38M | 46,099.29%64.4M | 182.71%330K | 15.21%621K | -65.52%30K | -97.73%87K | ---140K | ---399K | --539K | --87K |
Depreciation and amortization | 1.45%46.28M | -3.73%11.21M | -2.89%11.48M | 6.09%11.91M | 6.90%11.68M | -0.36%45.62M | 3.14%11.64M | 3.06%11.82M | -2.53%11.22M | -5.02%10.93M |
Deferred tax | 163.10%13.99M | 133.96%10.72M | -131.64%-5.18M | 502.67%9.25M | -107.93%-801K | -313.63%-22.17M | -450.77%-31.56M | -186.92%-2.24M | 1,180.99%1.54M | 339.09%10.1M |
Other non cashItems | 70.74%-11.27M | 90.57%-784K | 61.44%-3.33M | 64.22%-3.86M | 69.45%-3.29M | -41.29%-38.52M | 31.69%-8.31M | 34.47%-8.65M | -238.15%-10.79M | -11.01%-10.78M |
Change in working capital | -131.82%-96.11M | -243.05%-52.63M | 28.72%47.14M | -133.63%-25.58M | -142.62%-65.04M | 276.94%302.08M | 146.57%36.79M | -19.63%36.62M | 564.39%76.07M | 17.42%152.6M |
-Change in payables and accrued expense | 612.40%48.71M | 352.85%22.07M | -4.19%20.1M | 192.91%34.86M | -252.94%-28.31M | -67.23%6.84M | 517.29%4.87M | -25.80%20.97M | -317.60%-37.52M | 178.87%18.51M |
-Change in loans | -140.29%-24.59M | -242.67%-10.02M | 39.33%14.88M | -302.02%-32.48M | -88.89%3.03M | 48.29%61.03M | 359.08%7.02M | 790.43%10.68M | -56.99%16.08M | 239.31%27.25M |
-Change in other current assets | -191.23%-160.89M | -1,328.56%-17.68M | -95.43%3.03M | -295.60%-33.32M | -223.21%-112.92M | 937.79%176.35M | 101.75%1.44M | 322.69%66.24M | 132.30%17.04M | -6.54%91.64M |
-Change in other current liabilities | -10.08%58.33M | -252.30%-42.78M | 125.28%15.12M | -87.82%9.83M | 381.12%76.15M | 3.51%64.87M | 202.61%28.09M | -768.62%-59.82M | 756.45%80.76M | -72.11%15.83M |
-Change in other working capital | -152.08%-17.67M | 9.03%-4.22M | -312.26%-5.99M | -1,463.29%-4.47M | -372.40%-3M | 70.18%-7.01M | -94.63%-4.64M | 74.83%-1.45M | 95.20%-286K | 93.26%-634K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -41.18%495.25M | -44.38%92.85M | -0.28%187.71M | -37.56%128.8M | -69.38%85.89M | 43.77%842.02M | 204.56%166.94M | 15.27%188.25M | 83.34%206.3M | 10.00%280.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -144.57%-295.21M | 238.74%855.95M | 4.28%-258.01M | -10.03%1.33B | -3,037.94%-2.22B | 120.54%662.36M | 52.93%-616.94M | 1.97%-269.56M | 1,055.81%1.47B | 104.28%75.52M |
Net investment purchase and sale | -77.91%618.84M | 1,282.04%772.64M | -108.75%-44.07M | -13.92%1.74B | -632.25%-1.85B | 170.49%2.8B | 93.94%-65.37M | 184.01%503.61M | 585.80%2.02B | 118.44%346.7M |
Net proceeds payment for loan | 58.55%-853.12M | 108.57%46.24M | 71.72%-208.44M | 31.04%-395.04M | -41.52%-295.87M | -396.81%-2.06B | -129.72%-539.27M | -400.72%-737.01M | -199.83%-572.85M | -291.28%-209.06M |
Net PPE purchase and sale | 127.87%8.11M | 585.47%32.68M | -52.15%-6.3M | -86.25%-12.78M | 51.57%-5.5M | -34.43%-29.08M | 27.10%-6.73M | 13.13%-4.14M | -103.71%-6.86M | -165.94%-11.35M |
Net other investing changes | -33.98%-69.03M | 178.84%4.4M | 102.49%796K | -105.85%-2.16M | -41.96%-72.07M | -166.51%-51.53M | -145.83%-5.58M | -138.04%-32.02M | 231.85%36.85M | -661.32%-50.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -144.57%-295.21M | 238.74%855.95M | 4.28%-258.01M | -10.03%1.33B | -3,037.94%-2.22B | 120.54%662.36M | 52.93%-616.94M | 1.97%-269.56M | 1,055.81%1.47B | 104.28%75.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.84%-203.3M | -318.64%-928.95M | 275.04%47.92M | 11.86%-1.49B | 4,117.44%2.16B | -153.35%-1.34B | -62.38%424.87M | -119.84%-27.37M | -581.89%-1.68B | -103.60%-53.84M |
Increase decrease in deposit | 144.41%619.71M | -629.31%-630.28M | 130.25%276.84M | 167.97%430.43M | 1,505.11%542.72M | -150.42%-1.4B | -90.53%119.08M | -1,309.00%-915.16M | -1,111.82%-633.28M | -97.76%33.81M |
Net issuance payments of debt | -438.97%-716.44M | -181.19%-271.1M | -122.30%-203.61M | -90.77%-1.89B | 3,775.96%1.65B | 258.31%211.36M | 516.12%333.92M | 299.30%912.97M | -246.01%-990.69M | -1,116.04%-44.84M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | -170.20%-58.89M | --0 | 4.22%-2.4M | ---38M | ---18.49M |
Cash dividends paid | -10.84%-104.7M | -11.19%-26.17M | -11.12%-26.18M | -11.10%-26.18M | -9.95%-26.17M | 1.53%-94.46M | 1.46%-23.53M | 1.84%-23.56M | 1.92%-23.56M | 0.90%-23.8M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -53.86%227K | --0 | --0 | ---- | ---- |
Net other financing activities | 51.01%-1.87M | 69.43%-1.4M | 11.68%870K | 26.74%654K | -285.83%-1.99M | -9.08%-3.81M | 10.62%-4.59M | 2.23%779K | 39.46%516K | -200.98%-515K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.84%-203.3M | -318.64%-928.95M | 275.04%47.92M | 11.86%-1.49B | 4,117.44%2.16B | -153.35%-1.34B | -62.38%424.87M | -119.84%-27.37M | -581.89%-1.68B | -103.60%-53.84M |
Net cash flow | ||||||||||
Beginning cash position | 40.69%564.46M | -8.18%541.35M | -19.27%563.74M | -15.50%594.37M | 40.69%564.46M | -23.77%401.2M | 11.69%589.59M | 39.21%698.27M | 38.29%703.42M | -23.77%401.2M |
Current changes in cash | -102.00%-3.26M | 179.00%19.85M | 79.40%-22.39M | -495.22%-30.64M | -90.10%29.91M | 230.50%163.26M | 80.16%-25.13M | -513.48%-108.69M | 27.29%-5.15M | 1,813.95%302.22M |
End cash position | -0.58%561.2M | -0.58%561.2M | -8.18%541.35M | -19.27%563.74M | -15.50%594.37M | 40.69%564.46M | 40.69%564.46M | 11.69%589.59M | 39.21%698.27M | 38.29%703.42M |
Free cash flow | -42.15%470.22M | -42.31%92.39M | -1.46%181.41M | -41.82%116.03M | -70.14%80.39M | 44.60%812.88M | 266.68%160.15M | 16.12%184.11M | 82.71%199.44M | 7.34%269.18M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data