(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 | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M | 0.01%-716.3M | -79.44%199.9M | -21.03%601.8M | -69.87%137.5M | -17.94%177M | -55.13%-716.4M |
Net income from continuing operations | -71.49%226.2M | -1.99%172.4M | -57.06%59.3M | -99.05%3.2M | -106.05%-8.7M | -17.29%793.4M | -58.20%175.9M | -41.66%138.1M | 68.25%335.5M | 40.53%143.9M |
Operating gains losses | 208.63%212.8M | 251.85%85.5M | 398.25%17M | 152.95%105.9M | 130.34%4.4M | 29.94%-195.9M | 120.56%24.3M | 87.42%-5.7M | -330.11%-200M | 79.17%-14.5M |
Depreciation and amortization | 4.52%238.4M | -1.12%61.9M | 6.10%59.1M | 8.12%59.9M | 5.70%57.5M | 4.87%228.1M | 9.44%62.6M | 5.49%55.7M | 1.65%55.4M | 2.64%54.4M |
Other non cash items | 103.74%21.8M | 17.86%3.3M | 357.14%12.8M | 18.75%3.8M | 0.00%1.9M | 211.46%10.7M | -33.33%2.8M | -45.10%2.8M | 119.75%3.2M | 170.37%1.9M |
Change In working capital | 69.57%-234.4M | 26.46%384.7M | 286.00%166.1M | 124.42%13.8M | 13.98%-799M | -1,373.04%-770.4M | -13.31%304.2M | -153.99%-89.3M | -796.83%-56.5M | -65.18%-928.8M |
-Change in receivables | 103.81%11.1M | 37.17%-151.8M | 122.05%25.2M | -79.31%-20.8M | 108.01%158.5M | 33.22%-291.3M | 32.10%-241.6M | 24.05%-114.3M | 86.17%-11.6M | -50.52%76.2M |
-Change in prepaid assets | -160.15%-24M | -29.78%80.4M | -8.63%-57.9M | -64.17%13.4M | -2.04%-59.9M | 126.67%39.9M | 6,635.29%114.5M | 29.40%-53.3M | 186.18%37.4M | -81.17%-58.7M |
-Change in payables and accrued expense | 102.93%10.6M | 538.28%185.1M | 182.19%42M | 22.22%-123.2M | 48.51%-93.3M | -162.27%-361.7M | -96.60%29M | -751.67%-51.1M | -107.06%-158.4M | 4.23%-181.2M |
-Change in other working capital | -47.55%-232.1M | -32.64%271M | 21.17%156.8M | 89.75%144.4M | -5.12%-804.3M | -231.86%-157.3M | 372.56%402.3M | -67.44%129.4M | -61.47%76.1M | -54.66%-765.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 188.04%575.8M | 21.20%729.4M | 136.87%325.7M | 33.90%237M | 0.01%-716.3M | -79.44%199.9M | -21.03%601.8M | -69.87%137.5M | -17.94%177M | -55.13%-716.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M | 21.28%-74M | 69.83%-243.1M | 80.54%-95.3M | 17.12%-84.7M | 126.64%30.9M | 3.89%-94M |
Net PPE purchase and sale | 9.18%-186.9M | 29.51%-49.2M | -0.81%-49.5M | 3.47%-38.9M | -5.79%-49.3M | -17.00%-205.8M | -8.55%-69.8M | -17.46%-49.1M | -14.49%-40.3M | -34.68%-46.6M |
Net business purchase and sale | -138.60%-13.6M | -39.00%86.8M | 16.26%-20.6M | 34.27%-79.8M | --0 | 98.63%-5.7M | 154.25%142.3M | 68.01%-24.6M | -178.44%-121.4M | 94.12%-2M |
Net investment purchase and sale | -236.62%-109.4M | 33.66%-109.4M | --0 | -82.32%32.8M | 32.37%-32.8M | 87.10%-32.5M | 16.80%-164.9M | 61.67%-4.6M | 4,132.61%185.5M | -30.38%-48.5M |
Net other investing changes | 82.13%-4.2M | 95.12%-400K | 112.90%1.6M | -975.00%-4.3M | 56.00%-1.1M | 33.05%-23.5M | -8,300.00%-8.2M | -527.59%-12.4M | 99.05%-400K | -162.50%-2.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.46%-290.4M | 26.55%-70M | 29.52%-59.7M | -380.58%-86.7M | 21.28%-74M | 69.83%-243.1M | 80.54%-95.3M | 17.12%-84.7M | 126.64%30.9M | 3.89%-94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M | -3.87%775.3M | 90.89%-13.1M | -180.50%-513.6M | 63.40%-100.8M | -230.97%-205.2M | 114.10%806.5M |
Net issuance payments of debt | -127.41%-224.8M | -19.14%-553.4M | -434.40%-241.1M | -191.73%-243M | -14.24%812.7M | 239.16%820.1M | -965.37%-464.5M | 164.26%72.1M | 2,352.78%264.9M | 144.98%947.6M |
Net common stock issuance | 86.61%-92.2M | 42.48%-52.8M | 86.64%-19.9M | 93.45%-19.5M | --0 | -73.93%-688.4M | 55.50%-91.8M | 1.78%-148.9M | -685.49%-297.7M | ---150M |
Net other financing activities | 60.43%-57.3M | -98.36%700K | 51.25%-11.7M | 94.84%-8.9M | -520.22%-37.4M | -1,519.61%-144.8M | -36.08%42.7M | -106.90%-24M | -393.98%-172.4M | 188.12%8.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,757.25%-374.3M | -17.89%-605.5M | -170.54%-272.7M | -32.26%-271.4M | -3.87%775.3M | 90.89%-13.1M | -180.50%-513.6M | 63.40%-100.8M | -230.97%-205.2M | 114.10%806.5M |
Net cash flow | ||||||||||
Beginning cash position | -11.36%746M | -18.55%593.6M | -23.56%613.7M | -11.49%735.5M | -11.36%746M | 0.21%841.6M | -3.61%728.8M | 17.21%802.8M | 28.94%831M | 0.21%841.6M |
Current changes in cash | -57.90%-88.9M | 859.15%53.9M | 86.04%-6.7M | -4,585.19%-121.1M | -284.62%-15M | -346.93%-56.3M | -107.96%-7.1M | -160.91%-48M | -92.84%2.7M | 97.87%-3.9M |
Effect of exchange rate changes | 116.03%6.3M | -34.57%15.9M | 48.46%-13.4M | 97.73%-700K | 167.16%4.5M | -87.14%-39.3M | 756.76%24.3M | -242.11%-26M | -1,244.44%-30.9M | 45.97%-6.7M |
End cash Position | -11.07%663.4M | -11.07%663.4M | -18.55%593.6M | -23.56%613.7M | -11.49%735.5M | -11.36%746M | -11.36%746M | -3.61%728.8M | 17.21%802.8M | 28.94%831M |
Free cash flow | 6,691.53%388.9M | 27.86%680.2M | 212.44%276.2M | 44.92%198.1M | -0.34%-765.6M | -100.74%-5.9M | -23.76%532M | -78.68%88.4M | -24.27%136.7M | -53.71%-763M |
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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