(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 | 21.67%1.81B | -47.86%228.3M | 43.11%548.4M | 49.03%665.7M | 66.55%371.4M | -28.65%1.49B | -22.86%437.9M | -23.57%383.2M | -17.69%446.7M | -53.31%223M |
Net income from continuing operations | 35.18%1.82B | 81.38%610.7M | 29.29%419.8M | 35.84%426M | -2.33%360.8M | -22.20%1.34B | -12.02%336.7M | -16.14%324.7M | -40.04%313.6M | -15.12%369.4M |
Operating gains losses | -83.85%7.3M | -232.14%-7.4M | -96.88%300K | 21.79%9.5M | -77.93%4.9M | 326.42%45.2M | -55.91%5.6M | 336.36%9.6M | -6.02%7.8M | 276.19%22.2M |
Depreciation and amortization | 15.31%421.8M | 16.01%123.2M | 20.94%108.6M | 13.14%97.3M | 10.62%92.7M | 17.92%365.8M | 31.27%106.2M | 9.51%89.8M | 13.76%86M | 16.88%83.8M |
Deferred tax | -51.54%-280.8M | -163.87%-219.8M | 30.05%-43.3M | -5.06%-27M | 164.58%9.3M | -196.01%-185.3M | -278.64%-83.3M | -272.89%-61.9M | 62.59%-25.7M | -132.21%-14.4M |
Other non cash items | 24.06%33M | 76.27%10.4M | 8.45%7.7M | 7.14%7.5M | 12.12%7.4M | 20.91%26.6M | -9.23%5.9M | 29.09%7.1M | 37.25%7M | 34.69%6.6M |
Change In working capital | -25.60%-777.6M | -622.37%-439.2M | 18.84%-100.8M | 108.59%5.9M | 33.36%-243.5M | -68.19%-619.1M | -457.80%-60.8M | -57.22%-124.2M | 36.80%-68.7M | -115.58%-365.4M |
-Change in receivables | -16.95%-186.3M | -80.89%-166.6M | -426.79%-59M | -66.77%22.4M | 113.70%16.9M | -11.95%-159.3M | -5.14%-92.1M | -328.57%-11.2M | 248.79%67.4M | -762.94%-123.4M |
-Change in inventory | -30.35%-712.5M | -44.55%-184.3M | -38.02%-239.6M | -28.79%-161.5M | -5.83%-127.1M | -113.52%-546.6M | -90.87%-127.5M | -79.34%-173.6M | -144.92%-125.4M | -191.50%-120.1M |
-Change in prepaid assets | 118.73%24.2M | 58.95%-13.3M | 865.67%51.3M | 119.74%13.5M | -25.81%-27.3M | 36.94%-129.2M | -374.58%-32.4M | 83.12%-6.7M | 34.10%-68.4M | 70.36%-21.7M |
-Change in payables and accrued expense | 95.77%41.7M | 380.00%14M | -163.31%-8.8M | 37.06%19.6M | 989.47%16.9M | -40.83%21.3M | -2,600.00%-5M | 679.17%13.9M | -1.38%14.3M | -108.02%-1.9M |
-Change in other current liabilities | -127.03%-32.9M | -441.10%-205M | 234.84%140.3M | 4,355.56%38.3M | -131.55%-6.5M | 136.77%121.7M | 266.46%60.1M | -19.42%41.9M | -106.38%-900K | 166.24%20.6M |
-Change in other working capital | 20.82%88.2M | -14.77%116M | 30.43%15M | 66.14%73.6M | 2.10%-116.4M | -50.58%73M | 18.25%136.1M | 283.33%11.5M | -29.68%44.3M | -255.99%-118.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.67%1.81B | -47.86%228.3M | 43.11%548.4M | 49.03%665.7M | 66.55%371.4M | -28.65%1.49B | -22.86%437.9M | -23.57%383.2M | -17.69%446.7M | -53.31%223M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.27%-360.1M | -281.66%-1.04B | -182.02%-446.6M | 19.61%557.6M | 366.93%573.1M | 155.69%1.37B | 189.67%574.8M | 164.91%544.5M | 221.19%466.2M | 64.04%-214.7M |
Net PPE purchase and sale | -99.89%-1.06B | -212.86%-435.5M | -51.57%-256.3M | -36.63%-178.3M | -107.37%-194.1M | -56.82%-532.4M | -1.68%-139.2M | -147.58%-169.1M | -72.39%-130.5M | -59.73%-93.6M |
Net business purchase and sale | 30.47%-8.9M | -700.00%-1.8M | 0.00%200K | 38.14%-7.3M | --0 | 43.61%-12.8M | 102.14%300K | --200K | ---11.8M | 82.76%-1.5M |
Net investment purchase and sale | -62.79%713M | -185.04%-606.9M | -126.70%-190.5M | 22.14%743.2M | 741.47%767.2M | 191.27%1.92B | 245.62%713.7M | 192.59%713.4M | 296.93%608.5M | 77.42%-119.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.27%-360.1M | -281.66%-1.04B | -182.02%-446.6M | 19.61%557.6M | 366.93%573.1M | 155.69%1.37B | 189.67%574.8M | 164.91%544.5M | 221.19%466.2M | 64.04%-214.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.82%-287.6M | 96.73%-31.5M | 106.67%61.8M | 113.13%63.3M | -90.70%-381.2M | -6,082.09%-2.57B | -5,280.11%-963.5M | -1,456.95%-926.8M | -926.93%-482.1M | -95.60%-199.9M |
Net common stock issuance | 84.03%-416.3M | 93.38%-66.3M | --0 | --0 | -228.64%-350M | ---2.61B | ---1B | ---1B | ---500.1M | ---106.5M |
Proceeds from stock option exercised by employees | 26.73%296.3M | -2.43%44.1M | -5.61%77.4M | 180.45%74.6M | 25.25%100.2M | -15.44%233.8M | 42.59%45.2M | -9.99%82M | -61.84%26.6M | -4.76%80M |
Net other financing activities | 15.65%-167.6M | -17.72%-9.3M | -77.27%-15.6M | -31.40%-11.3M | 24.22%-131.4M | 14.90%-198.7M | 39.69%-7.9M | 61.40%-8.8M | 24.56%-8.6M | 6.87%-173.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.82%-287.6M | 96.73%-31.5M | 106.67%61.8M | 113.13%63.3M | -90.70%-381.2M | -6,082.09%-2.57B | -5,280.11%-963.5M | -1,456.95%-926.8M | -926.93%-482.1M | -95.60%-199.9M |
Net cash flow | ||||||||||
Beginning cash position | 22.57%1.6B | 133.13%3.62B | 122.90%3.46B | 93.69%2.17B | 22.57%1.6B | -20.29%1.31B | 14.11%1.55B | -4.87%1.55B | -21.13%1.12B | -20.29%1.31B |
Current changes in cash | 303.08%1.17B | -1,822.36%-847.4M | 18,077.78%163.6M | 198.65%1.29B | 394.00%563.3M | 187.91%289.3M | 189.95%49.2M | 100.33%900K | 99.17%430.8M | 13.54%-191.6M |
Effect of exchange rate changes | -38.89%3.3M | -116.00%-5.4M | -10.53%1.7M | 136.36%5.2M | -52.63%1.8M | 258.82%5.4M | -127.27%-2.5M | 533.33%1.9M | 164.71%2.2M | 375.00%3.8M |
End cash Position | 73.06%2.77B | 73.06%2.77B | 133.13%3.62B | 122.90%3.46B | 93.69%2.17B | 22.57%1.6B | 22.57%1.6B | 14.11%1.55B | -4.87%1.55B | -21.13%1.12B |
Free cash flow | -21.79%749.6M | -169.37%-207.2M | 36.43%292.1M | 54.14%487.4M | 37.02%177.3M | -45.23%958.4M | -30.66%298.7M | -50.57%214.1M | -32.29%316.2M | -69.12%129.4M |
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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