(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 | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M | -110.39%-2.23B | -107.37%-648.52M | -95.29%-569.47M | -118.49%-513.63M | -126.15%-494.65M |
Net income from continuing operations | -116.83%-2.83B | -38.32%-653.77M | -19.01%-630.89M | -246.71%-764.23M | -858.99%-779.53M | 49.43%-1.3B | 54.80%-472.65M | -1.09%-530.1M | 15.78%-220.43M | 89.13%-81.29M |
Operating gains losses | 93.07%-86.93M | 90.12%-25.28M | 56.96%-60.32M | 87.42%-42.13M | 107.80%40.8M | -220.10%-1.25B | -145.86%-255.9M | -665.40%-140.15M | -2,816.56%-334.84M | -216.50%-523.33M |
Depreciation and amortization | 25.16%233.53M | 22.19%67.5M | 20.10%60.83M | 30.43%55.36M | 30.32%49.84M | 196.60%186.58M | 52.24%55.24M | 240.34%50.65M | 522.50%42.45M | 677.43%38.24M |
Other non cash items | 52.11%99.91M | 212.81%97.79M | -143.96%-3.58M | -35.49%8.66M | -123.00%-2.96M | 109.68%65.68M | 102.25%31.26M | 1,967.43%8.14M | 34.10%13.42M | 104.22%12.86M |
Change In working capital | -7.58%-959.77M | 67.63%-84.79M | 21.57%-178.68M | -60.80%-306.02M | -84.05%-390.29M | -388.76%-892.13M | -243.73%-261.96M | -425.11%-227.81M | -606.04%-190.31M | -489.36%-212.05M |
-Change in receivables | -97.05%-32.51M | -69.14%-28.73M | -150.22%-2.8M | -2,572.66%-17.99M | 645.68%17.01M | -471.26%-16.5M | -488.40%-16.99M | -610.96%-1.12M | -525.95%-673K | 703.44%2.28M |
-Change in inventory | 47.63%-658.01M | 76.57%-82.08M | 57.65%-127.97M | 68.82%-93.81M | -16.87%-354.15M | -617.54%-1.26B | -204.66%-350.3M | -817.68%-302.2M | -1,272.78%-300.83M | -5,653.22%-303.02M |
-Change in prepaid assets | -58.35%-45.64M | 84.58%-2.58M | 35.20%-12.03M | -56.09%-21.95M | -144.25%-9.08M | 56.97%-28.82M | -1,203.27%-16.72M | 57.35%-18.56M | 23.57%-14.06M | 642.65%20.52M |
-Change in payables and accrued expense | -152.19%-110.35M | -97.20%4.46M | -817.98%-18.81M | -167.96%-29.83M | -1,258.31%-66.17M | 930.30%211.43M | 358.87%159.21M | 213.72%2.62M | 1,541.71%43.88M | 139.28%5.71M |
-Change in other current assets | -34.80%-117.03M | -16.89%-16.92M | 29.78%-8.84M | -8,341.72%-86.13M | 91.54%-5.14M | -884.92%-86.82M | -28.65%-14.48M | -244.90%-12.59M | 137.23%1.05M | -1,665.90%-60.8M |
-Change in other current liabilities | -98.68%3.77M | 749.99%39.28M | -100.70%-769K | -175.57%-40.46M | -95.50%5.71M | 461.72%284.93M | -118.74%-6.04M | 409.68%110.58M | 495.34%53.53M | 1,138.83%126.86M |
-Change in other working capital | ---- | ---- | -14.03%-7.46M | -159.22%-15.87M | 697.31%21.55M | ---- | ---- | -237.38%-6.54M | 516.78%26.79M | -198.93%-3.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M | -110.39%-2.23B | -107.37%-648.52M | -95.29%-569.47M | -118.49%-513.63M | -126.15%-494.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M | 84.48%-28.72M | -775.15%-3.68B | -223.44%-392.66M | -1,381.89%-1.37B | -1,447.45%-1.73B | -95.28%-185.08M |
Net PPE purchase and sale | 15.28%-910.64M | 5.95%-272.64M | 33.63%-192.52M | 34.25%-203.72M | -30.63%-241.77M | -155.18%-1.07B | -137.76%-289.89M | -212.64%-290.06M | -177.28%-309.82M | -95.28%-185.08M |
Net investment purchase and sale | 95.23%-129M | 902.49%827.29M | 20.49%-939.92M | 83.92%-228.23M | --211.86M | -535,627.72%-2.7B | -20,514.06%-103.09M | ---1.18B | ---1.42B | --0 |
Net other investing changes | -5.04%92.67M | 30,085.76%97.5M | --0 | ---6.02M | --1.2M | 443,490.91%97.59M | --323K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M | 84.48%-28.72M | -775.15%-3.68B | -223.44%-392.66M | -1,381.89%-1.37B | -1,447.45%-1.73B | -95.28%-185.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B | 96.93%-5.75M | -81.12%1.35B | -20.36%1.51B | -99.62%17.64M | -95.95%4.09M | -136.65%-187.3M |
Net issuance payments of debt | 8,810.46%1.87B | 34,325.36%1.83B | -0.56%37.2M | -15.18%2.61M | 89.92%-1.43M | -98.96%20.99M | -100.27%-5.35M | 128.63%37.41M | -56.82%3.08M | -4,648.32%-14.15M |
Net common stock issuance | -21.54%1.18B | -220.10%-1.81B | -94.57%10.38M | 33,444.32%2.99B | 96.43%-6.5M | 7,385.75%1.51B | 7,385.75%1.51B | --191.24M | ---8.98M | ---182.27M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -19.29%34.18M | -20.10%11.77M | 17.20%2.21M | 8.41%18.02M | -76.07%2.18M | -76.65%42.35M | 599.76%14.73M | -98.91%1.89M | 1,649.16%16.62M | 111.17%9.11M |
Net other financing activities | 92.19%-17.62M | 50.63%-2.91M | ---- | ---- | ---- | -105.17%-225.42M | 91.81%-5.89M | ---212.9M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B | 96.93%-5.75M | -81.12%1.35B | -20.36%1.51B | -99.62%17.64M | -95.95%4.09M | -136.65%-187.3M |
Net cash flow | ||||||||||
Beginning cash position | -72.41%1.74B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M | -72.41%1.74B | 883.42%6.3B | -73.81%1.27B | 439.07%3.19B | 548.08%5.43B | 883.42%6.3B |
Current changes in cash | 91.98%-365.81M | -56.41%205.56M | 16.39%-1.61B | 183.77%1.88B | 3.61%-835.73M | -180.61%-4.56B | -67.82%471.63M | -145.44%-1.93B | -810.71%-2.24B | -538.80%-867.03M |
End cash Position | -21.06%1.37B | -21.06%1.37B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M | -72.41%1.74B | -72.41%1.74B | -73.81%1.27B | 439.07%3.19B | 548.08%5.43B |
Free cash flow | -3.01%-3.4B | 20.38%-747.19M | 17.85%-706.1M | -9.79%-904.07M | -53.45%-1.04B | -123.15%-3.3B | -115.90%-938.4M | -123.62%-859.53M | -137.42%-823.45M | -116.82%-679.73M |
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 | -- | -- | -- | -- |
No Data