(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.90%116M | -17.74%348.2M | -15.21%113.7M | -0.82%265.7M | -216.02%-155.8M | 76.49%124.6M | -34.35%423.3M | -48.80%134.1M | 42.88%267.9M | -190.46%-49.3M |
Net income from continuing operations | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M | -15.07%77.8M | -2.25%373.8M | -56.17%48.7M | 13.92%111.3M | 9.50%122.2M |
Operating gains losses | ---- | -78.33%1.3M | --0 | ---- | ---- | ---- | --6M | --2.1M | ---4.1M | --0 |
Depreciation and amortization | 2.86%21.6M | 4.73%88.6M | 17.39%24.3M | 1.40%21.7M | 1.89%21.6M | -1.41%21M | 15.26%84.6M | -8.00%20.7M | 29.70%21.4M | 28.48%21.2M |
Deferred tax | -58.79%7.5M | -529.17%-20.6M | -1,096.97%-32.9M | -53.85%-2M | -1,075.00%-3.9M | 658.33%18.2M | 469.23%4.8M | -82.81%3.3M | 81.94%-1.3M | 114.81%400K |
Change In working capital | 1,445.83%37.1M | 170.65%98.7M | 7,310.53%140.8M | 54.59%203.9M | -19.77%-248.4M | 103.63%2.4M | -203.02%-139.7M | -98.00%1.9M | 99.24%131.9M | -146.03%-207.4M |
-Change in receivables | -28.67%283.9M | 1,260.42%391.8M | 59.07%-68.4M | -33.87%273.9M | -74.38%-211.7M | 510.73%398M | 104.49%28.8M | 41.76%-167.1M | 1,395.31%414.2M | 57.73%-121.4M |
-Change in other current assets | -67.56%-62.5M | -195.16%-45.2M | -85.55%6.1M | -48.93%11.9M | -2,777.78%-25.9M | -118.13%-37.3M | -39.87%47.5M | -39.11%42.2M | 45.63%23.3M | -102.71%-900K |
-Change in other current liabilities | 48.56%-184.3M | -14.77%-247.9M | 60.17%203.1M | 73.20%-81.9M | 87.31%-10.8M | -848.02%-358.3M | -130.97%-216M | -59.41%126.8M | -1,458.22%-305.6M | -150.15%-85.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.90%116M | -17.74%348.2M | -15.21%113.7M | -0.82%265.7M | -216.02%-155.8M | 76.49%124.6M | -34.35%423.3M | -48.80%134.1M | 42.88%267.9M | -190.46%-49.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.52%-9.7M | 13.13%-74.1M | -8.00%-21.6M | 26.83%-18M | 3.62%-21.3M | 29.03%-13.2M | 91.36%-85.3M | 97.88%-20M | -78.26%-24.6M | -88.89%-22.1M |
Capital expenditure reported | 10.61%-11.8M | -3.44%-78.2M | -17.26%-23.1M | -44.37%-20.5M | 4.04%-21.4M | 31.96%-13.2M | -17.76%-75.6M | 19.59%-19.7M | 5.96%-14.2M | -87.39%-22.3M |
Net PPE purchase and sale | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | 142.27%4.1M | 600.00%1.5M | 124.04%2.5M | -50.00%100K | --0 | 98.95%-9.7M | 99.97%-300K | -900.00%-10.4M | -77.78%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.52%-9.7M | 13.13%-74.1M | -8.00%-21.6M | 26.83%-18M | 3.62%-21.3M | 29.03%-13.2M | 91.36%-85.3M | 97.88%-20M | -78.26%-24.6M | -88.89%-22.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.83%-57.5M | 27.50%-349.5M | -41.81%-123.8M | 89.16%-58.4M | -149.46%-118.5M | 49.06%-48.8M | -69.93%-482.1M | -53.43%-87.3M | -17,853.33%-538.6M | 303.40%239.6M |
Net issuance payments of debt | 132.71%3.5M | 72.40%-16.2M | -128.41%-2.5M | 98.21%-8.1M | -98.76%5.1M | 61.79%-10.7M | -183.50%-58.7M | -87.78%8.8M | -15,493.10%-452.2M | 25,893.75%412.7M |
Net common stock issuance | -66.67%-50M | 33.41%-179.8M | -100.00%-50M | 41.29%-49.9M | 50.15%-49.9M | 49.92%-30M | -28.57%-270M | 58.26%-25M | ---85M | -100.20%-100.1M |
Cash dividends paid | ---- | -3.15%-144.3M | -3.64%-71.2M | --0 | ---- | ---- | -2.42%-139.9M | -0.59%-68.7M | --0 | ---- |
Proceeds from stock option exercised by employees | -22.22%-9.9M | -4.88%-8.6M | 50.00%-100K | -100.00%-400K | --0 | -2.53%-8.1M | -8,300.00%-8.2M | 66.67%-200K | -118.18%-200K | -96.00%100K |
Net other financing activities | ---1.1M | 88.68%-600K | --0 | --0 | ---- | ---- | 29.33%-5.3M | -2,100.00%-2.2M | 0.00%-1.2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.83%-57.5M | 27.50%-349.5M | -41.81%-123.8M | 89.16%-58.4M | -149.46%-118.5M | 49.06%-48.8M | -69.93%-482.1M | -53.43%-87.3M | -17,853.33%-538.6M | 303.40%239.6M |
Net cash flow | ||||||||||
Beginning cash position | -9.03%581.3M | -24.63%639M | 8.27%571.1M | -54.01%407.6M | -9.08%706.7M | -24.63%639M | -45.90%847.8M | -67.29%527.5M | -39.36%886.2M | -48.95%777.3M |
Current changes in cash | -22.04%48.8M | 47.68%-75.4M | -218.28%-31.7M | 164.10%189.3M | -275.74%-295.6M | 242.92%62.6M | 76.98%-144.1M | 103.63%26.8M | -272.99%-295.3M | 324.27%168.2M |
Effect of exchange rate changes | -596.08%-25.3M | 127.36%17.7M | -50.53%41.9M | 59.31%-25.8M | 94.10%-3.5M | 119.10%5.1M | 30.73%-64.7M | 409.12%84.7M | -225.13%-63.4M | -532.85%-59.3M |
End cash Position | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M | 8.27%571.1M | -54.01%407.6M | -9.08%706.7M | -24.63%639M | -24.63%639M | -67.29%527.5M | -39.36%886.2M |
Free cash flow | -6.46%104.2M | -22.35%270M | -20.80%90.6M | -3.35%245.2M | -147.49%-177.2M | 117.58%111.4M | -40.11%347.7M | -51.81%114.4M | 47.16%253.7M | -268.08%-71.6M |
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 |
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