(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 | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -1.29%77.8M | -109.48%-12.67M | 157.87%355.35M | -76.67%6.7M | 992.27%136.27M | 8.81%78.81M | 452.70%133.56M |
Net income from continuing operations | 134.62%80.16M | 1,237.50%89.75M | -2.58%-56.44M | 74.17%-25.93M | 187.79%72.78M | -170.42%-231.58M | -84.79%6.71M | -141.52%-55.02M | -250.44%-100.37M | -196.94%-82.91M |
Operating gains losses | -91.17%50.15M | -355.76%-141.89M | 238.02%152.63M | -59.33%108.22M | -134.18%-68.81M | 649.13%568.05M | 205.80%55.48M | 592.35%45.15M | 4,653.78%266.12M | 659.25%201.29M |
Other non cashItems | 221.98%22.21M | 248.66%9.49M | 96.90%6.55M | 2,016.04%2.24M | 428.88%3.92M | -45.20%6.9M | -95.77%2.72M | 104.94%3.33M | -98.98%106K | -85.78%741K |
Change in working capital | -234.42%-17.97M | 238.23%58.99M | -7,338.65%-41.77M | -158.25%-19.14M | -171.00%-16.05M | 76.57%13.37M | -412.41%-42.68M | 101.60%577K | 22.21%32.86M | 644.60%22.61M |
-Change in other current assets | -417.60%-80.93M | 121.84%7.72M | -5,008.95%-37.85M | -161.18%-23.28M | -225.12%-27.52M | 493.54%25.48M | -31.04%-35.33M | -67.77%771K | 89.92%38.04M | 1,234.45%22M |
-Change in other current liabilities | 619.74%62.96M | 797.66%51.28M | -1,920.10%-3.92M | 179.76%4.13M | 1,783.58%11.47M | -186.25%-12.11M | -118.09%-7.35M | 99.49%-194K | -175.50%-5.18M | -87.76%609K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -1.29%77.8M | -109.48%-12.67M | 157.87%355.35M | -76.67%6.7M | 992.27%136.27M | 8.81%78.81M | 452.70%133.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.86%-1.55B | -250.40%-309.21M | -97.47%-548.16M | -230.12%-550.11M | 75.64%-142.1M | 48.92%-1.12B | 90.80%-88.24M | 78.06%-277.59M | 45.54%-166.64M | -268.88%-583.45M |
Net investment purchase and sale | -870.55%-530M | -152.61%-26.14M | -935.37%-135.87M | -7,004.98%-67.88M | -16,418.81%-300.1M | -56.27%68.78M | 86.74%49.69M | -20.14%16.27M | -98.09%983K | -96.88%1.84M |
Net proceeds payment for loan | 15.41%-1.12B | -85.58%-307.45M | -30.25%-432.97M | -148.48%-508.72M | 120.09%125.63M | 46.96%-1.33B | 84.37%-165.67M | 74.98%-332.42M | 42.46%-204.73M | -359.91%-625.32M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | -52.99%-1.46M | ---- | ---- | ---- | ---- | 78.41%-953K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -27.56%103.91M | -12.10%24.38M | -46.38%20.68M | -30.79%25.02M | -17.45%33.83M | -8.12%143.43M | 15.34%27.73M | -12.50%38.56M | -3.84%36.15M | -18.69%40.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.86%-1.55B | -250.40%-309.21M | -97.47%-548.16M | -230.12%-550.11M | 75.64%-142.1M | 48.92%-1.12B | 90.80%-88.24M | 78.06%-277.59M | 45.54%-166.64M | -268.88%-583.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.78%1.43B | 1,419.41%340.07M | 132.31%458.51M | 477.26%448.13M | -68.67%188.28M | -47.83%850.21M | -103.42%-25.77M | -78.53%197.37M | -78.61%77.63M | 248.28%600.99M |
Net issuance payments of debt | 37.05%1.62B | 1,227.96%386.8M | 97.92%505.76M | 165.02%494.16M | -66.81%236.85M | -37.96%1.18B | -96.54%29.13M | -73.74%255.53M | -57.16%186.46M | 309.16%713.52M |
Net commonstock issuance | 99.99%-7K | -174.07%-20K | -161.76%-21K | 100.04%17K | 100.03%17K | -20.73%-101.13M | 100.07%27K | -93.52%34K | -75.62%-46.97M | -163.74%-54.22M |
Cash dividends paid | 18.87%-175.98M | 17.25%-44.01M | 17.25%-44.01M | 20.19%-43.98M | 20.67%-43.99M | -14.76%-216.91M | -1.37%-53.18M | -1.38%-53.18M | -31.62%-55.1M | -31.29%-55.45M |
Net other financing activities | 23.17%-12.59M | -54.93%-2.7M | 35.82%-3.22M | 69.37%-2.07M | -60.35%-4.6M | -129.39%-16.39M | -485.23%-1.74M | -190.16%-5.01M | -80.42%-6.76M | -109.34%-2.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.78%1.43B | 1,419.41%340.07M | 132.31%458.51M | 477.26%448.13M | -68.67%188.28M | -47.83%850.21M | -103.42%-25.77M | -78.53%197.37M | -78.61%77.63M | 248.28%600.99M |
Net cash flow | ||||||||||
Beginning cash position | 22.16%494.08M | -24.59%453.54M | -7.69%503.4M | -5.03%527.59M | 22.16%494.08M | -50.77%404.45M | 3.38%601.4M | -40.42%545.34M | -29.31%555.54M | -50.77%404.45M |
Current changes in cash | -106.55%-5.87M | 132.31%34.67M | -188.95%-49.86M | -137.28%-24.19M | -77.82%33.51M | 121.49%89.63M | 39.47%-107.32M | 116.81%56.05M | -107.88%-10.2M | 523.76%151.09M |
End cash position | -1.19%488.21M | -1.19%488.21M | -24.59%453.54M | -7.69%503.4M | -5.03%527.59M | 22.16%494.08M | 22.16%494.08M | 3.38%601.4M | -40.42%545.34M | -29.31%555.54M |
Free cash flow | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -0.64%79.25M | -110.65%-14.13M | 157.87%355.35M | -76.67%6.7M | 143.06%136.27M | 139.85%79.77M | 571.43%132.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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