(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 | -6.70%441.6M | 10.62%161.5M | -2.25%216.9M | 5.22%171.4M | -88.17%-108.2M | -47.14%473.3M | -48.08%146M | -30.53%221.9M | -39.44%162.9M | -322.87%-57.5M |
Net income from continuing operations | 55.45%426.7M | 77.71%144.3M | -24.96%86M | 2,191.67%100.4M | 14.97%96M | -55.18%274.5M | -35.30%81.2M | -42.12%114.6M | -103.40%-4.8M | -43.47%83.5M |
Operating gains losses | -137.96%-46.8M | -61.08%-26.9M | 150.46%5.5M | -117.62%-25M | -104.44%-400K | 30,725.00%123.3M | -275.79%-16.7M | -109.62%-10.9M | 6,269.57%141.9M | 662.50%9M |
Depreciation and amortization | -27.76%22.9M | -33.78%4.9M | -18.31%5.8M | -20.78%6.1M | -35.79%6.1M | -22.11%31.7M | -27.45%7.4M | -27.55%7.1M | -23.76%7.7M | -10.38%9.5M |
Deferred tax | 57.34%-6.1M | 96.17%-900K | -788.89%-6.2M | --0 | -87.65%1M | -550.00%-14.3M | 10.98%-23.5M | -35.71%900K | -99.11%200K | 1,925.00%8.1M |
Other non cash items | 37.36%-5.7M | -112.50%-1.7M | 91.62%-1.5M | 35.29%-1.1M | -112.39%-1.4M | -8.33%-9.1M | 20.00%-800K | -1,093.33%-17.9M | 51.43%-1.7M | 570.83%11.3M |
Change In working capital | 14.70%-50.5M | -35.50%25.8M | -19.64%85.1M | 82.17%52.1M | 8.64%-213.5M | -194.87%-59.2M | -41.52%40M | 4.96%105.9M | -33.80%28.6M | -55.70%-233.7M |
-Change in payables and accrued expense | 77.92%-22.1M | -7.77%103.3M | 194.83%51.3M | 488.00%14.7M | 17.50%-191.4M | -194.52%-100.1M | 12.45%112M | -77.34%17.4M | -97.00%2.5M | -50.75%-232M |
-Change in other current assets | -160.58%-25.2M | -2.33%-74.8M | -61.21%34.6M | 39.47%37.1M | -1,909.09%-22.1M | 193.48%41.6M | -142.86%-73.1M | 367.02%89.2M | 170.74%26.6M | -126.83%-1.1M |
-Change in other working capital | -357.14%-3.2M | -345.45%-2.7M | -14.29%-800K | ---- | ---- | -170.00%-700K | 200.00%1.1M | -114.00%-700K | 80.77%-500K | -100.00%-600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.70%441.6M | 10.62%161.5M | -2.25%216.9M | 5.22%171.4M | -88.17%-108.2M | -47.14%473.3M | -48.08%146M | -30.53%221.9M | -39.44%162.9M | -322.87%-57.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -662.22%-328.9M | -65.33%-86.8M | -69.11%16M | -130.22%-23M | -1,291.12%-235.1M | 120.65%58.5M | -200.00%-52.5M | 123.24%51.8M | 214.78%76.1M | -172.22%-16.9M |
Net PPE purchase and sale | 38.64%-10.8M | 67.12%-2.4M | 32.14%-1.9M | 2.17%-4.5M | 31.03%-2M | -69.23%-17.6M | -62.22%-7.3M | 41.67%-2.8M | -1,020.00%-4.6M | -81.25%-2.9M |
Net business purchase and sale | -98.66%200K | --0 | --0 | --200K | --0 | -45.62%14.9M | --0 | 395.00%9.9M | --0 | 108.33%5M |
Net investment purchase and sale | -520.50%-322.1M | -108.24%-88.5M | -90.53%8.6M | -122.22%-8.4M | -2,361.05%-233.8M | 125.41%76.6M | -23.55%-42.5M | 139.81%90.8M | 160.67%37.8M | -140.77%-9.5M |
Net other investing changes | 119.50%3.1M | 251.85%4.1M | 120.17%9.3M | ---- | ---- | ---15.9M | ---2.7M | ---46.1M | 791.94%42.9M | -455.56%-10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -662.22%-328.9M | -65.33%-86.8M | -69.11%16M | -130.22%-23M | -1,291.12%-235.1M | 120.65%58.5M | -200.00%-52.5M | 123.24%51.8M | 214.78%76.1M | -172.22%-16.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.76%-151.9M | -1,851.28%-76.1M | -41.86%-91.5M | 101.40%1.9M | 106.42%13.8M | 28.74%-419.1M | 95.70%-3.9M | 42.87%-64.5M | -119.19%-135.9M | 33.40%-214.8M |
Net issuance payments of debt | 71.43%-400K | --0 | --0 | 66.67%-200K | 0.00%-200K | -180.00%-1.4M | 0.00%-200K | ---400K | -100.00%-600K | ---200K |
Net common stock issuance | 37.41%-61.9M | ---61.9M | --0 | --0 | --0 | 73.42%-98.9M | --0 | --0 | ---55.6M | 81.19%-43.3M |
Cash dividends paid | 0.27%-258.7M | 0.31%-64.7M | 0.00%-64.7M | 1.37%-64.6M | -0.62%-64.7M | -1.33%-259.4M | -0.62%-64.9M | 0.15%-64.7M | -0.77%-65.5M | -4.21%-64.3M |
Proceeds from stock option exercised by employees | 50.32%-54.4M | 106.56%400K | 104.65%400K | 387.50%2.3M | 38.83%-57.5M | -84.65%-109.5M | -421.05%-6.1M | -262.26%-8.6M | 86.21%-800K | -54.86%-94M |
Net other financing activities | 346.11%223.5M | -25.56%50.1M | -395.65%-27.2M | 580.60%64.4M | 1,147.69%136.2M | -49.80%50.1M | 72.56%67.3M | -57.41%9.2M | -247.25%-13.4M | -143.19%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.76%-151.9M | -1,851.28%-76.1M | -41.86%-91.5M | 101.40%1.9M | 106.42%13.8M | 28.74%-419.1M | 95.70%-3.9M | 42.87%-64.5M | -119.19%-135.9M | 33.40%-214.8M |
Net cash flow | ||||||||||
Beginning cash position | 5.17%1.18B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B | 0.95%1.12B | 9.64%1.04B | -10.60%873.7M | -2.77%813.4M | 0.95%1.12B |
Current changes in cash | -134.78%-39.2M | -101.56%-1.4M | -32.41%141.4M | 45.78%150.3M | -13.93%-329.5M | 369.58%112.7M | -48.21%89.6M | 1,375.61%209.2M | -26.72%103.1M | -5.82%-289.2M |
Effect of exchange rate changes | 156.28%30.9M | -42.86%29.2M | 45.97%-25.5M | 127.57%11.8M | 196.25%15.4M | -306.67%-54.9M | 5,010.00%51.1M | -189.57%-47.2M | ---42.8M | -988.89%-16M |
End cash Position | -0.71%1.17B | -0.71%1.17B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B | 5.17%1.18B | 9.64%1.04B | -10.60%873.7M | -2.77%813.4M |
Free cash flow | -5.46%430.8M | 14.71%159.1M | -1.87%215M | 5.43%166.9M | -82.45%-110.2M | -48.51%455.7M | -49.87%138.7M | -30.36%219.1M | -41.26%158.3M | -349.59%-60.4M |
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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