(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.71%325M | 794.26%872.8M | -92.39%9.1M | 535.52%329.2M | 228.51%343M | -0.83%191.5M | -85.85%97.6M | 3.10%119.6M | -62.11%51.8M | -203.77%-266.9M |
Net income from continuing operations | -100.94%-800K | -34.14%310.2M | -31.10%124.3M | -37.37%76.1M | -78.48%24.4M | 53.32%85.4M | 86.39%471M | 35.74%180.4M | 36.67%121.5M | 82.90%113.4M |
Operating gains losses | 763.16%16.4M | 309.65%102.1M | 1,300.00%4.2M | -22.73%1.7M | --94.3M | --1.9M | -212.73%-48.7M | 101.72%300K | --2.2M | ---- |
Depreciation and amortization | -10.53%44.2M | -10.56%194.7M | -9.56%47.3M | -9.28%48.9M | -11.05%49.1M | -12.26%49.4M | -8.30%217.7M | -9.98%52.3M | -7.71%53.9M | -8.76%55.2M |
Deferred tax | 6.01%-26.6M | -17.80%-262.1M | -118.26%-107.6M | ---- | ---- | ---28.3M | -410.32%-222.5M | ---49.3M | ---- | ---- |
Other non cash items | -25.00%10.5M | 0.99%40.7M | 12,600.00%12.5M | -17.46%5.2M | -47.67%9M | -17.16%14M | -10.24%40.3M | -102.56%-100K | -45.22%6.3M | -20.74%17.2M |
Change In working capital | 1,525.35%202.4M | 111.45%70M | -70.37%-265.1M | 1,058.02%251M | 121.91%98.3M | -174.74%-14.2M | -199.75%-611.5M | 27.32%-155.6M | 65.97%-26.2M | -817.92%-448.7M |
-Change in receivables | 37.75%228.8M | 179.05%183.4M | 46.23%-106.3M | -249.75%-29.8M | 176.82%153.4M | 14.16%166.1M | -629.56%-232M | 10.50%-197.7M | 431.67%19.9M | -1,958.76%-199.7M |
-Change in inventory | 86.84%-22.5M | -22.88%-484.4M | 28.37%-98.7M | 45.70%-70.7M | -83.67%-144M | -257.74%-171M | -552.65%-394.2M | ---137.8M | ---130.2M | ---78.4M |
-Change in prepaid assets | 225.36%70.2M | 160.94%182.2M | 88.01%-11.1M | 108.75%293.3M | 81.74%-44M | 47.12%-56M | -19.65%-299M | 48.30%-92.6M | 1,012.34%140.5M | -1,378.53%-241M |
-Change in payables and accrued expense | -253.74%-175.1M | -377.29%-172.2M | -365.04%-233.5M | 76.71%-17M | 75.07%127.8M | -90.38%-49.5M | 560.64%62.1M | -21.90%88.1M | -1,277.36%-73M | -17.51%73M |
-Change in other working capital | 4.99%101M | 43.48%361M | 0.05%184.5M | 353.01%75.2M | 296.15%5.1M | 80.83%96.2M | 95.49%251.6M | 38.13%184.4M | 133.00%16.6M | ---2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.71%325M | 794.26%872.8M | -92.39%9.1M | 535.52%329.2M | 228.51%343M | -0.83%191.5M | -85.85%97.6M | 3.10%119.6M | -62.11%51.8M | -203.77%-266.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -729.15%-265.5M | -116.59%-67.6M | -255.18%-118.4M | -103.44%-3.9M | -91.87%12.5M | -33.96%42.2M | 2,852.90%407.5M | 389.10%76.3M | 606.70%113.5M | 288.02%153.8M |
Net PPE purchase and sale | 17.34%-34.8M | -51.67%-159.4M | -11.67%-35.4M | -70.71%-40.8M | -67.76%-41.1M | -68.40%-42.1M | -5.10%-105.1M | -3.93%-31.7M | 15.85%-23.9M | -14.49%-24.5M |
Net business purchase and sale | ---- | -100.94%-700K | 93.46%-700K | --0 | ---- | ---- | 138.66%74.5M | 39.55%-10.7M | --0 | --88.5M |
Net investment purchase and sale | -376.62%-230.7M | -77.43%98.3M | -169.59%-82.4M | -73.21%36.6M | -31.72%60.7M | -9.05%83.4M | 42.45%435.6M | 87.64%118.4M | 2,429.63%136.6M | 245.50%88.9M |
Net other investing changes | ---- | -332.00%-5.8M | -66.67%100K | -62.50%300K | -888.89%-7.1M | 80.00%900K | 257.14%2.5M | --300K | --800K | 28.57%900K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -729.15%-265.5M | -116.59%-67.6M | -255.18%-118.4M | -103.44%-3.9M | -91.87%12.5M | -33.96%42.2M | 2,852.90%407.5M | 389.10%76.3M | 606.70%113.5M | 288.02%153.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.75%-53.9M | -17.11%-618.8M | 53.79%-71.9M | -305.39%-165.4M | -14.33%-190.7M | -15.50%-190.8M | 53.31%-528.4M | 27.05%-155.6M | 54.05%-40.8M | 6.61%-166.8M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | 114.56%17.5M | -30.12%-335.7M | 99.32%-600K | -450.74%-95.4M | -20.10%-119.5M | -23.03%-120.2M | 33.35%-258M | 40.98%-88M | 214.29%27.2M | 9.95%-99.5M |
Cash dividends paid | -1.13%-71.4M | -3.85%-280.8M | -3.99%-70.3M | -2.94%-70M | -3.86%-69.9M | -4.59%-70.6M | -4.36%-270.4M | -5.30%-67.6M | -4.62%-68M | -4.02%-67.3M |
Net other financing activities | ---- | ---2.3M | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.75%-53.9M | -17.11%-618.8M | 53.79%-71.9M | -305.39%-165.4M | -14.33%-190.7M | -15.50%-190.8M | 53.31%-528.4M | 27.05%-155.6M | 54.05%-40.8M | 6.61%-166.8M |
Net cash flow | ||||||||||
Beginning cash position | 20.79%1.08B | -4.77%897.7M | 48.45%1.26B | 49.50%1.11B | -8.81%941.8M | -4.77%897.7M | -31.84%942.7M | -17.74%849.6M | -26.63%740.6M | 2.04%1.03B |
Current changes in cash | -86.95%5.6M | 900.00%186.4M | -549.63%-181.2M | 28.43%159.9M | 158.88%164.8M | -53.27%42.9M | 94.56%-23.3M | 149.33%40.3M | 388.24%124.5M | -8,646.88%-279.9M |
Effect of exchange rate changes | -400.00%-3.6M | 100.92%200K | -44.87%4.3M | 61.94%-5.9M | 104.88%600K | 170.59%1.2M | -79.34%-21.7M | 192.86%7.8M | -638.10%-15.5M | -3,175.00%-12.3M |
End cash Position | 15.34%1.09B | 20.79%1.08B | 20.79%1.08B | 48.45%1.26B | 49.50%1.11B | -8.81%941.8M | -4.77%897.7M | -4.77%897.7M | -17.74%849.6M | -26.63%740.6M |
Free cash flow | 94.24%290.2M | 9,612.00%713.4M | -129.92%-26.3M | 933.69%288.4M | 203.60%301.9M | -11.12%149.4M | -101.27%-7.5M | 2.81%87.9M | -74.24%27.9M | -223.58%-291.4M |
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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