(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 | -45.12%74.2M | -144.40%-21.4M | 175.00%33M | 14.21%41M | -44.76%21.6M | -22.70%135.2M | 315.52%48.2M | -63.64%12M | -19.51%35.9M | -54.38%39.1M |
Net income from continuing operations | 24.57%129.3M | 68.31%54.7M | 18.68%30.5M | -7.50%18.5M | 0.00%25.6M | 12.22%103.8M | 470.18%32.5M | -12.29%25.7M | -34.43%20M | -5.19%25.6M |
Operating gains losses | 5.88%1.8M | ---- | ---- | ---- | ---- | 88.89%1.7M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 19.82%91.3M | 5.77%22M | 22.87%23.1M | 33.53%22.3M | 20.10%23.9M | 5.69%76.2M | 34.19%20.8M | -6.00%18.8M | -8.74%16.7M | 8.74%19.9M |
Deferred tax | -13.09%-21.6M | ---- | ---- | ---- | ---- | -496.88%-19.1M | ---- | ---- | ---- | ---- |
Other non cash items | -22.35%6.6M | -566.67%-2.8M | -36.36%2.8M | -5.56%1.7M | 188.24%4.9M | 214.81%8.5M | 300.00%600K | 633.33%4.4M | 28.57%1.8M | 70.00%1.7M |
Change In working capital | -222.77%-144.6M | -967.39%-79.8M | 34.10%-25.9M | 28.57%-3.5M | -261.22%-35.4M | -1,118.18%-44.8M | 253.33%9.2M | -103.63%-39.3M | 37.97%-4.9M | -126.06%-9.8M |
-Change in receivables | 23.40%-21.6M | -408.51%-23.9M | 240.16%17.8M | -362.79%-19.9M | 167.69%4.4M | 3.09%-28.2M | 63.85%-4.7M | 4.51%-12.7M | 81.22%-4.3M | -132.34%-6.5M |
-Change in inventory | 156.87%26.9M | 25.00%19M | 153.06%7.8M | 5,266.67%31M | 34.53%-30.9M | -28.18%-47.3M | 247.57%15.2M | 5.77%-14.7M | 94.06%-600K | -5,144.44%-47.2M |
-Change in payables and accrued expense | -210.31%-32.1M | 21.05%11.5M | -534.78%-14.6M | -41.51%-7.5M | -179.04%-21.5M | -9.06%29.1M | 218.75%9.5M | -195.83%-2.3M | -120.00%-5.3M | 145.05%27.2M |
-Change in other working capital | -7,462.50%-117.8M | -700.00%-86.4M | -284.38%-36.9M | -233.96%-7.1M | -24.55%12.6M | -95.83%1.6M | -142.69%-10.8M | -233.33%-9.6M | 478.57%5.3M | 128.77%16.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.12%74.2M | -144.40%-21.4M | 175.00%33M | 14.21%41M | -44.76%21.6M | -22.70%135.2M | 315.52%48.2M | -63.64%12M | -19.51%35.9M | -54.38%39.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 276.50%729.3M | 652.61%116.6M | 285.24%647.6M | -3.23%-16M | 30.00%-18.9M | -52.75%-413.2M | 60.41%-21.1M | -91.35%-349.6M | -50.49%-15.5M | -11.57%-27M |
Capital expenditure reported | 34.87%-55.1M | 58.22%-8.9M | 47.09%-10.9M | -8.75%-17.4M | 32.96%-17.9M | -63.64%-84.6M | -19.66%-21.3M | -51.47%-20.6M | -40.35%-16M | -200.00%-26.7M |
Net business purchase and sale | 337.28%782.3M | ---400K | 337.72%782.8M | --1M | -175.00%-1.1M | -46.86%-329.7M | --0 | -94.39%-329.3M | --0 | 97.48%-400K |
Net investment purchase and sale | --0 | --125M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 90.91%2.1M | 350.00%900K | 133.33%700K | -20.00%400K | 0.00%100K | -80.70%1.1M | -94.59%200K | 0.00%300K | -54.55%500K | -83.33%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 276.50%729.3M | 652.61%116.6M | 285.24%647.6M | -3.23%-16M | 30.00%-18.9M | -52.75%-413.2M | 60.41%-21.1M | -91.35%-349.6M | -50.49%-15.5M | -11.57%-27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -230.86%-354.1M | 70.00%-8.4M | -199.03%-304.9M | -535.29%-10.8M | -294.74%-30M | 234.90%270.6M | -301.44%-28M | 4,236.62%307.9M | -101.55%-1.7M | 84.80%-7.6M |
Net issuance payments of debt | -216.26%-340.3M | 98.98%-200K | -198.65%-307.3M | -233.96%-7.1M | -484.09%-25.7M | -37.99%292.7M | -105.77%-19.7M | 2,895.19%311.5M | -96.83%5.3M | 90.60%-4.4M |
Net common stock issuance | 33.77%-5.1M | -4.08%-5.1M | --0 | ---- | ---- | ---7.7M | ---4.9M | ---500K | ---- | ---- |
Cash dividends paid | 2.29%-12.8M | 6.06%-3.1M | -6.45%-3.3M | 8.57%-3.2M | 0.00%-3.2M | -2.34%-13.1M | 0.00%-3.3M | 3.13%-3.1M | -12.90%-3.5M | 0.00%-3.2M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 415.38%4.1M | --0 | --5.7M | ---500K | ---1.1M | 99.68%-1.3M | 99.97%-100K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -230.86%-354.1M | 70.00%-8.4M | -199.03%-304.9M | -535.29%-10.8M | -294.74%-30M | 234.90%270.6M | -301.44%-28M | 4,236.62%307.9M | -101.55%-1.7M | 84.80%-7.6M |
Net cash flow | ||||||||||
Beginning cash position | -7.23%73.1M | 690.75%401.7M | -35.74%42.8M | -45.72%45.7M | -7.23%73.1M | 65.89%78.8M | -12.71%50.8M | -67.08%66.6M | 46.43%84.2M | 65.89%78.8M |
Current changes in cash | 12,956.25%411.4M | 345.56%80.2M | 2,886.82%359.5M | 92.19%-1M | -706.67%-27.3M | -109.52%-3.2M | -12.62%18M | 90.95%-12.9M | -108.88%-12.8M | -60.87%4.5M |
Effect of exchange rate changes | 52.00%-1.2M | -41.67%1.4M | 31.03%-2M | 82.76%-500K | -111.11%-100K | -8.70%-2.5M | --2.4M | -93.33%-2.9M | -514.29%-2.9M | 160.00%900K |
End cash Position | 574.06%483.3M | 574.06%483.3M | 690.75%401.7M | -35.74%42.8M | -45.72%45.7M | -6.76%71.7M | -6.76%71.7M | -12.71%50.8M | -67.08%66.6M | 46.43%84.2M |
Free cash flow | -62.25%19.1M | -212.64%-30.3M | 356.98%22.1M | 18.59%23.6M | -70.16%3.7M | -58.93%50.6M | 533.87%26.9M | -144.33%-8.6M | -40.06%19.9M | -83.85%12.4M |
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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