(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 | -39.70%319M | -1.63%181M | -19.60%160M | -156.19%-59M | -9.76%37M | -17.34%529M | -5.64%184M | 30.07%199M | -36.36%105M | -67.72%41M |
Net income from continuing operations | -652.85%-1.84B | -227.78%-69M | 566.67%40M | -1,461.54%-1.77B | -129.37%-42M | -39.56%333M | -64.00%54M | -95.45%6M | -11.56%130M | 17.21%143M |
Operating gains losses | 533.33%38M | 142.86%17M | --1M | --7M | 425.00%13M | 250.00%6M | 333.33%7M | ---- | ---- | ---4M |
Depreciation and amortization | 83.80%397M | 0.00%96M | 45.31%93M | 260.71%101M | 282.14%107M | 107.69%216M | 242.86%96M | 137.04%64M | 12.00%28M | 16.67%28M |
Deferred tax | -408.70%-234M | -22.00%-61M | -983.33%-53M | ---110M | -400.00%-10M | -2,400.00%-46M | -900.00%-50M | 300.00%6M | --0 | -120.00%-2M |
Other non cash items | -65.77%38M | -52.17%11M | -87.21%11M | --8M | --8M | 1,750.00%111M | 666.67%23M | --86M | ---- | ---- |
Change In working capital | 36.94%-99M | 213.79%91M | 28.00%32M | -96.00%-147M | 44.85%-75M | -118.06%-157M | 163.64%29M | 308.33%25M | -177.78%-75M | -209.09%-136M |
-Change in receivables | 2,950.00%114M | -12.12%29M | -68.75%5M | -438.46%-70M | 475.00%150M | 92.45%-4M | 1,750.00%33M | 300.00%16M | -30.00%-13M | -21.21%-40M |
-Change in inventory | 67.80%-76M | 147.92%23M | 90.91%-5M | 102.99%2M | -45.45%-96M | -156.52%-236M | -60.00%-48M | -129.17%-55M | -378.57%-67M | -175.00%-66M |
-Change in payables and accrued expense | -303.75%-163M | -57.69%22M | -187.50%-21M | -275.00%-60M | -620.00%-104M | 40.35%80M | 8.33%52M | 84.62%24M | 60.98%-16M | -45.95%20M |
-Change in other current assets | 78.57%50M | 46.15%38M | 866.67%23M | -70.00%3M | -180.00%-14M | --28M | --26M | 57.14%-3M | 900.00%10M | -183.33%-5M |
-Change in other current liabilities | -416.67%-19M | 32.50%-27M | -80.65%6M | ---21M | 53.33%23M | 700.00%6M | -110.53%-40M | 542.86%31M | --0 | 25.00%15M |
-Change in other working capital | 83.87%-5M | 0.00%6M | 100.00%24M | -109.09%-1M | 43.33%-34M | -282.35%-31M | -57.14%6M | -42.86%12M | -54.17%11M | -42.86%-60M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.70%319M | -1.63%181M | -19.60%160M | -156.19%-59M | -9.76%37M | -17.34%529M | -5.64%184M | 30.07%199M | -36.36%105M | -67.72%41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.15%-84M | 34.62%-34M | 99.64%-16M | 29.17%-17M | -173.91%-17M | -2,120.49%-4.55B | -135.62%-52M | -1,692.43%-4.5B | 73.63%-24M | 355.56%23M |
Net PPE purchase and sale | 45.81%-84M | 35.85%-34M | 38.46%-16M | 73.44%-17M | -41.67%-17M | -78.16%-155M | -120.83%-53M | -30.00%-26M | -300.00%-64M | 55.56%-12M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -1,569.03%-4.47B | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -49.33%76M | -99.41%1M | --0 | 153.33%40M | 94.44%35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.15%-84M | 34.62%-34M | 99.64%-16M | 29.17%-17M | -173.91%-17M | -2,120.49%-4.55B | -135.62%-52M | -1,692.43%-4.5B | 73.63%-24M | 355.56%23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.52%-259M | -4.38%-143M | -100.92%-38M | -150.00%-35M | -152.94%-43M | 6,209.23%3.97B | -4,466.67%-137M | 19,809.52%4.14B | 22.22%-14M | 26.09%-17M |
Net issuance payments of debt | -104.37%-187M | -196.80%-121M | -100.53%-22M | -666.67%-23M | -2,200.00%-21M | 30,635.71%4.28B | 6,350.00%125M | 207,700.00%4.15B | 0.00%-3M | 114.29%1M |
Cash dividends paid | -13.46%-59M | 0.00%-15M | -15.38%-15M | -16.67%-14M | -25.00%-15M | -10.64%-52M | -36.36%-15M | 0.00%-13M | 0.00%-12M | -9.09%-12M |
Proceeds from stock option exercised by employees | 0.00%-1M | 0.00%4M | --0 | 0.00%1M | 0.00%-6M | 75.00%-1M | -60.00%4M | --0 | 133.33%1M | -20.00%-6M |
Net other financing activities | 95.22%-12M | ---11M | ---- | ---- | ---1M | ---251M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.52%-259M | -4.38%-143M | -100.92%-38M | -150.00%-35M | -152.94%-43M | 6,209.23%3.97B | -4,466.67%-137M | 19,809.52%4.14B | 22.22%-14M | 26.09%-17M |
Net cash flow | ||||||||||
Beginning cash position | -5.90%909M | -2.83%859M | -28.92%757M | -12.96%880M | -5.90%909M | 58.88%966M | 39.65%884M | 41.06%1.07B | 44.43%1.01B | 58.88%966M |
Current changes in cash | 53.85%-24M | 180.00%4M | 165.84%106M | -265.67%-111M | -148.94%-23M | -114.05%-52M | -101.48%-5M | -35.29%-161M | 19.64%67M | -50.53%47M |
Effect of exchange rate changes | -100.00%-10M | -60.00%12M | 80.00%-4M | 7.69%-12M | -200.00%-6M | 58.33%-5M | 700.00%30M | -566.67%-20M | -1,200.00%-13M | 33.33%-2M |
End cash Position | -3.74%875M | -3.74%875M | -2.83%859M | -28.92%757M | -12.96%880M | -5.90%909M | -5.90%909M | 39.65%884M | 41.06%1.07B | 44.43%1.01B |
Free cash flow | -36.44%232M | 13.95%147M | -17.92%142M | -287.80%-77M | -9.09%20M | -34.00%365M | -24.56%129M | 30.08%173M | -72.48%41M | -78.00%22M |
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