(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.39%107.24M | 27.30%637.86M | -9.03%181.92M | -3.98%133.43M | 39.46%168.47M | 272.52%154.05M | 16.86%501.09M | 95.51%199.99M | 22.66%138.95M | -9.66%120.8M |
Net income from continuing operations | -114.74%-9M | 116.24%49.9M | 106.63%3.86M | -600.38%-31.24M | 123.21%16.23M | 134.96%61.06M | 43.49%-307.22M | 46.78%-58.15M | 96.15%-4.46M | 63.27%-69.94M |
Operating gains losses | 124.31%12.88M | -133.94%-35.92M | -90.07%4.98M | 163.11%19.89M | -170.10%-7.8M | -169.64%-52.98M | 594.38%105.83M | 732.17%50.13M | -1,640.94%-31.51M | 30.73%11.13M |
Depreciation and amortization | -3.28%157.69M | -2.97%645.29M | -4.51%161.23M | -5.02%161.34M | -1.43%159.7M | -0.81%163.03M | -4.08%665.07M | 0.53%168.84M | -2.03%169.86M | -7.30%162.01M |
Deferred tax | 35.29%6.38M | 116.51%15.88M | -120.05%-526K | 355.92%4.27M | 13,644.44%7.42M | 26.66%4.71M | 168.48%7.34M | 286.56%2.62M | 116.57%937K | 102.19%54K |
Other non cash items | 36.38%2.82M | -48.54%-50.56M | -58.20%-15.97M | -111.57%-15.47M | -78.08%-21.19M | 143.66%2.07M | -1,063.62%-34.04M | -707.95%-10.09M | -397.14%-7.31M | -8,712.59%-11.9M |
Change In working capital | -104.24%-67.68M | -122.63%-10.93M | -48.08%22.15M | -230.87%-9.71M | -61.68%9.76M | -21.44%-33.14M | -74.34%48.28M | 19.40%42.67M | -84.05%7.42M | -67.55%25.48M |
-Change in receivables | -449.59%-67.2M | 50.22%-27.13M | -2.29%-25.24M | -12.12%-29.35M | -56.93%8.24M | 184.40%19.22M | -175.90%-54.5M | -704.20%-24.67M | -188.78%-26.18M | 43.07%19.13M |
-Change in inventory | 87.43%-2.05M | -2,193.97%-19.43M | -190.89%-1.13M | 196.26%5.82M | -169.16%-7.85M | -189.49%-16.27M | -97.10%928K | -88.62%1.24M | -171.53%-6.05M | 70.85%11.36M |
-Change in payables and accrued expense | 133.23%12.44M | -111.75%-8.25M | 53.41%61.03M | -167.19%-26.67M | 56.53%-5.19M | -1,482.96%-37.42M | 306.48%70.25M | 1,140.27%39.78M | 349.45%39.7M | -130.63%-11.93M |
-Change in other current assets | -248.50%-1.88M | 238.04%10.36M | -105.72%-993K | 271.30%23.32M | -146.89%-13.24M | 121.48%1.27M | -123.40%-7.51M | -49.52%17.37M | -271.73%-13.62M | -562.95%-5.36M |
-Change in other current liabilities | -13,114.49%-8.98M | -14.26%33.53M | -228.72%-11.52M | 26.68%17.18M | 126.21%27.8M | -98.40%69K | 11.95%39.1M | 432.23%8.95M | -18.06%13.56M | -33.21%12.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.39%107.24M | 27.30%637.86M | -9.03%181.92M | -3.98%133.43M | 39.46%168.47M | 272.52%154.05M | 16.86%501.09M | 95.51%199.99M | 22.66%138.95M | -9.66%120.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.78%-106.63M | -54.71%-570.42M | -39.08%-141.45M | -40.60%-146M | -91.04%-154.84M | -56.05%-128.13M | -214.53%-368.71M | -95.07%-101.71M | -623.63%-103.84M | -23.18%-81.05M |
Capital expenditure reported | 11.88%-104.63M | -44.83%-540.85M | -32.35%-134.16M | -28.80%-143.21M | -88.89%-144.75M | -40.92%-118.73M | -59.56%-373.45M | -87.23%-101.37M | -79.00%-111.19M | 0.39%-76.63M |
Net investment purchase and sale | 33.74%-7.54M | -81.30%-38.28M | -382.04%-10.2M | -1,263.71%-3.53M | 23.48%-13.17M | -642.18%-11.39M | -43.68%-21.12M | 82.41%-2.12M | 98.15%-259K | -3,949.44%-17.21M |
Net other investing changes | 178.77%5.54M | -66.31%8.71M | 63.72%2.91M | -90.25%742K | -75.96%3.07M | -46.05%1.99M | -80.34%25.85M | -82.98%1.78M | -92.36%7.61M | 19.64%12.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.78%-106.63M | -54.71%-570.42M | -39.08%-141.45M | -40.60%-146M | -91.04%-154.84M | -56.05%-128.13M | -214.53%-368.71M | -95.07%-101.71M | -623.63%-103.84M | -23.18%-81.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27,522.58%-635.11M | 189.58%592.59M | 1,011.57%538.38M | 1,362.16%301.58M | -970.58%-249.68M | 100.42%2.32M | -235.44%-661.53M | -113.11%-59.06M | -110.07%-23.89M | 72.71%-23.32M |
Net issuance payments of debt | -3,716.09%-631.04M | 193.61%601.53M | 1,429.44%648.07M | 84.54%-3.69M | -152.97%-60.3M | 103.20%17.45M | -313.81%-642.6M | -124.43%-48.75M | -110.05%-23.89M | 70.19%-23.84M |
Net common stock issuance | ---- | ---- | ---- | -56.51%-7.08M | ---- | ---- | ---- | ---- | ---4.52M | --3.51M |
Cash dividends paid | 55.15%-87K | -198.46%-194K | --0 | --0 | --0 | -1,840.00%-194K | 99.12%-65K | --0 | --0 | 98.49%-55K |
Net other financing activities | 73.38%-3.98M | 53.67%-8.74M | -955.08%-116.78M | 6,815.05%312.35M | -6,343.55%-189.38M | -59.35%-14.94M | -109.66%-18.87M | -104.41%-11.07M | 992.69%4.52M | -58.27%-2.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27,522.58%-635.11M | 189.58%592.59M | 1,011.57%538.38M | 1,362.16%301.58M | -970.58%-249.68M | 100.42%2.32M | -235.44%-661.53M | -113.11%-59.06M | -110.07%-23.89M | 72.71%-23.32M |
Net cash flow | ||||||||||
Beginning cash position | 86.42%1.37B | -42.12%737.14M | 14.66%807.55M | -25.12%520.68M | 12.62%761.53M | -42.12%737.14M | 167.95%1.27B | -8.98%704.27M | 72.62%695.35M | 60.77%676.21M |
Current changes in cash | -2,347.20%-634.5M | 224.73%660.03M | 1,375.78%578.85M | 2,476.95%289.01M | -1,537.62%-236.06M | 104.74%28.24M | -166.15%-529.15M | -92.17%39.22M | -96.97%11.22M | 193.51%16.42M |
Effect of exchange rate changes | -53.67%-5.91M | -218.44%-22.99M | -92.18%-12.22M | 7.06%-2.13M | -276.29%-4.8M | -198.37%-3.85M | -314.41%-7.22M | -521.92%-6.36M | -464.71%-2.29M | 1,242.86%2.72M |
End cash Position | -3.64%733.78M | 86.42%1.37B | 86.42%1.37B | 14.66%807.55M | -25.12%520.68M | 12.62%761.53M | -42.12%737.14M | -42.12%737.14M | -8.98%704.27M | 72.62%695.35M |
Free cash flow | -92.60%2.61M | -24.00%97.01M | -51.57%47.77M | -135.25%-9.79M | -46.30%23.72M | 182.31%35.32M | -34.45%127.64M | 90.56%98.62M | -41.64%27.76M | -22.22%44.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data