(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.54%144.41M | -26.72%59.91M | 9.34%13.98M | -9.24%32.42M | 366.39%38.11M | 28.50%115.96M | 64.42%81.75M | 460.56%12.79M | 24.83%35.72M | -14.3M |
Net income from continuing operations | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M | 18.65%85.99M | 46.14%28.76M | 9.89%19.95M | 30.15%23.26M | --14.02M |
Operating gains losses | -69.25%-1.16M | ---- | ---- | ---- | ---- | -540.65%-683K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 15.36%61.64M | 6.38%15.12M | 14.65%15.08M | 26.85%16.35M | 14.52%15.09M | 21.07%53.44M | 21.91%14.21M | -1.95%13.15M | 23.19%12.89M | --13.18M |
Deferred tax | -504.21%-7.01M | -7,352.17%-6.86M | 112.06%17K | -107.28%-114K | -112.97%-52K | 113.38%1.73M | 99.28%-92K | 77.62%-141K | 10,533.33%1.57M | --401K |
Other non cash items | -546.44%-6.58M | 43.73%-3.09M | -170.20%-4.34M | 443.10%4.95M | -284.26%-4.1M | -61.85%1.47M | -509.47%-5.49M | 170.99%6.18M | -836.22%-1.44M | --2.22M |
Change In working capital | 76.19%-8.29M | -19.70%33.91M | 9.73%-25.87M | -515.02%-15.65M | 98.52%-677K | -45.34%-34.8M | 50.89%42.23M | 24.93%-28.66M | -31.34%-2.54M | ---45.83M |
-Change in receivables | 633.68%23.36M | -126.97%-4.47M | 105.14%946K | 55.04%19.35M | 150.10%7.54M | 85.64%-4.38M | 472.83%16.59M | -52.05%-18.4M | 610.65%12.48M | ---15.05M |
-Change in inventory | 70.77%-18.7M | 1,338.30%12.17M | 125.85%5.58M | 37.79%-24.37M | 57.05%-12.08M | -47.24%-63.99M | -95.52%846K | 111.39%2.47M | -124.73%-39.18M | ---28.13M |
-Change in prepaid assets | -1,312.91%-22.66M | -558.52%-6.49M | -3,021.18%-17.39M | 265.85%4.08M | -57,200.00%-2.87M | 58.39%-1.6M | -55.29%1.42M | 89.49%-557K | -731.62%-2.46M | ---5K |
-Change in payables and accrued expense | -20.07%10.4M | 127.72%37.67M | -42.98%-15.24M | -214.22%-10.78M | 45.85%-1.25M | -67.46%13.01M | 167.25%16.54M | -519.77%-10.66M | 6.21%9.44M | ---2.3M |
-Change in other working capital | -103.09%-685K | -172.57%-4.96M | 114.60%222K | -122.84%-3.92M | 2,425.95%7.98M | 59.83%22.15M | 63.38%6.84M | 5.94%-1.52M | 284.46%17.17M | ---343K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.54%144.41M | -26.72%59.91M | 9.34%13.98M | -9.24%32.42M | 366.39%38.11M | 28.50%115.96M | 64.42%81.75M | 460.56%12.79M | 24.83%35.72M | ---14.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.53%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -51.99%-32.88M | -57.13%-29.8M | 83.87%-79.73M | 94.40%-23.35M | 20.46%-15.78M | 18.17%-21.63M | -18.97M |
Net PPE purchase and sale | -55.32%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -76.19%-32.88M | -57.13%-29.8M | 24.77%-76.76M | 6.88%-23.35M | 20.46%-15.78M | 29.41%-18.66M | ---18.97M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 99.24%-2.97M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.53%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -51.99%-32.88M | -57.13%-29.8M | 83.87%-79.73M | 94.40%-23.35M | 20.46%-15.78M | 18.17%-21.63M | ---18.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.11%-24.85M | 42.33%-38.59M | 348.55%17.57M | 376.89%2.46M | -116.01%-6.29M | -109.05%-35.56M | -118.37%-66.91M | -140.96%-7.07M | -131.74%-887K | 39.31M |
Net issuance payments of debt | 58.75%-9M | 43.93%-35.77M | 570.53%20.48M | 255.39%6.4M | -100.24%-106K | -105.27%-21.81M | -117.04%-63.79M | -122.07%-4.35M | -66.86%1.8M | --44.54M |
Cash dividends paid | -4.54%-10.62M | -4.19%-2.68M | -8.54%-2.68M | -3.51%-2.68M | -2.02%-2.57M | -4.77%-10.16M | -4.97%-2.58M | -0.82%-2.47M | -5.67%-2.59M | ---2.52M |
Net other financing activities | -45.67%-5.23M | 75.23%-133K | 6.15%-229K | -1,224.21%-1.26M | -33.01%-3.61M | 66.49%-3.59M | 93.02%-537K | -1,933.33%-244K | 48.09%-95K | ---2.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.11%-24.85M | 42.33%-38.59M | 348.55%17.57M | 376.89%2.46M | -116.01%-6.29M | -109.05%-35.56M | -118.37%-66.91M | -140.96%-7.07M | -131.74%-887K | --39.31M |
Net cash flow | ||||||||||
Beginning cash position | -9.41%13.1M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M | -9.41%13.1M | -44.11%14.46M | 14.84%20.68M | 32.16%32.18M | 6.88%20.24M | --14.46M |
Current changes in cash | -49.03%342K | 56.03%-3.74M | 100.70%70K | -84.87%2M | -66.66%2.01M | 106.09%671K | -152.66%-8.5M | -64.04%-10.06M | 165.31%13.2M | --6.04M |
Effect of exchange rate changes | 92.67%-149K | -31.49%631K | 83.00%-243K | 47.23%-667K | 150.00%130K | -415.74%-2.03M | 606.04%921K | -610.95%-1.43M | -390.57%-1.26M | ---260K |
End cash Position | 1.47%13.29M | 1.47%13.29M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M | -9.41%13.1M | -9.41%13.1M | 14.84%20.68M | 32.16%32.18M | --20.24M |
Free cash flow | -36.02%24.54M | -40.72%34.61M | -371.03%-17.51M | -103.86%-655K | 124.31%8.09M | 402.71%38.35M | 138.75%58.38M | 84.17%-3.72M | 688.02%16.97M | ---33.28M |
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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