(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 | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M | 204.66%2.94B | 119.97%1.54B | 173.21%724M | 243.56%907M | 12.08%-233M |
Net income from continuing operations | 104.77%987M | 0.00%165M | 178.29%359M | 113.01%262M | 209.23%201M | 480.72%482M | 458.70%165M | 35.79%129M | 80.88%123M | 291.18%65M |
Operating gains losses | 6.71%509M | -106.56%-12M | 44.53%198M | 120.00%198M | 86.57%125M | 377.00%477M | 471.88%183M | 1,041.67%137M | 80.00%90M | 1,016.67%67M |
Depreciation and amortization | 30.02%524M | 10.66%135M | 39.18%135M | 28.00%128M | 50.00%126M | 97.55%403M | 82.09%122M | 86.54%97M | 112.77%100M | 121.05%84M |
Deferred tax | 141.24%40M | 12,500.00%124M | -272.41%-108M | 137.21%16M | 133.33%8M | -234.48%-97M | 97.87%-1M | -1,550.00%-29M | -458.33%-43M | -700.00%-24M |
Other non cash items | -567.86%-187M | -44.44%-156M | 88.89%-1M | -113.70%-10M | -225.00%-20M | -170.00%-28M | ---108M | -1,000.00%-9M | 711.11%73M | -46.67%16M |
Change In working capital | 336.74%1.8B | 40.24%1.16B | -34.78%75M | 123.18%491M | 108.62%65M | 41,200.00%411M | 61.79%830M | 361.36%115M | 578.26%220M | -77.83%-754M |
-Change in receivables | -22.34%-1.41B | -179.44%-1.01B | -370.25%-569M | 105.77%9M | 129.54%153M | -6.06%-1.16B | 22.58%-360M | 58.70%-121M | 46.21%-156M | -1,163.41%-518M |
-Change in inventory | -160.53%-69M | 33.33%16M | -190.48%-19M | -162.79%-27M | -202.63%-39M | 180.28%114M | 142.86%12M | 131.34%21M | 253.57%43M | 300.00%38M |
-Change in prepaid assets | ---- | ---- | -21.43%11M | -700.00%-8M | 82.86%-6M | ---- | ---- | 180.00%14M | 92.86%-1M | -133.33%-35M |
-Change in payables and accrued expense | 110.98%3.42B | 79.97%2.12B | 251.89%746M | 42.27%626M | 65.55%-72M | 8.28%1.62B | 13.49%1.18B | -42.08%212M | 27.91%440M | 16.73%-209M |
-Change in other current assets | 36.78%-55M | 225.93%34M | -366.67%-56M | 54.90%-23M | 66.67%-10M | 53.72%-87M | 32.50%-27M | 137.50%21M | 10.53%-51M | 14.29%-30M |
-Change in other current liabilities | -7.32%-88M | -160.00%-3M | -18.75%-38M | -56.36%-86M | --39M | -3.80%-82M | 131.25%5M | -3,300.00%-32M | -5,400.00%-55M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M | 204.66%2.94B | 119.97%1.54B | 173.21%724M | 243.56%907M | 12.08%-233M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M | -142.39%-3.87B | 9.01%-646M | -5.23%-664M | -746.20%-1.34B | -1,148.98%-1.22B |
Net PPE purchase and sale | -12.11%-509M | -60.71%-180M | -18.87%-126M | -15.15%-114M | 35.04%-89M | 20.77%-454M | 24.32%-112M | 34.57%-106M | 34.00%-99M | -21.24%-137M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | 97.22%-1M | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 47.87%-894M | 49.83%-152M | -134.50%-605M | 83.83%-109M | 94.17%-28M | -512.26%-1.72B | -327.82%-303M | -235.06%-258M | -458.51%-674M | -379.07%-480M |
Net other investing changes | -20.34%-2.05B | -151.95%-582M | -99.67%-599M | 20.96%-445M | 30.64%-421M | -26.19%-1.7B | 63.74%-231M | 20.63%-300M | -205.98%-563M | -307.38%-607M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M | -142.39%-3.87B | 9.01%-646M | -5.23%-664M | -746.20%-1.34B | -1,148.98%-1.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M | -52.42%916M | -100.53%-12M | -18.96%342M | 321.36%434M | 117.69%152M |
Net issuance payments of debt | -91.64%89M | 247.62%73M | -26.63%281M | -145.63%-214M | -126.70%-51M | 77.93%1.06B | -97.32%21M | -9.88%383M | 287.60%469M | 126.06%191M |
Net common stock issuance | -140.54%-356M | --0 | -263.41%-149M | -317.14%-146M | -56.41%-61M | -114.31%-148M | -102.24%-33M | 86.24%-41M | 70.09%-35M | -56.00%-39M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M | -52.42%916M | -100.53%-12M | -18.96%342M | 321.36%434M | 117.69%152M |
Net cash flow | ||||||||||
Beginning cash position | -7.81%3.36B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B | -7.81%3.36B | 45.45%3.65B | 77.65%2.53B | 57.44%2.25B | 103.20%2.41B | 45.45%3.65B |
Current changes in cash | 9,586.67%1.42B | 22.96%1.09B | -163.93%-257M | 9,500.00%384M | 116.02%209M | -101.16%-15M | -60.71%884M | 617.86%402M | -98.09%4M | -6.79%-1.31B |
Effect of exchange rate changes | -247.41%-938M | -910.20%-495M | -144.88%-311M | 49.09%-84M | -167.61%-48M | -76.47%-270M | -96.00%-49M | -98.44%-127M | -585.29%-165M | 172.45%71M |
End cash Position | 14.42%3.85B | 14.42%3.85B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B | -7.81%3.36B | -7.81%3.36B | 77.65%2.53B | 57.44%2.25B | 103.20%2.41B |
Free cash flow | 86.36%4.63B | 22.24%1.75B | 31.88%815M | 60.84%1.3B | 308.11%770M | 598.03%2.49B | 161.90%1.43B | 557.45%618M | 691.18%807M | 4.15%-370M |
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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