(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 | -28.80%999M | -16.51%182M | -63.30%138M | -36.21%185M | -4.82%494M | 15.47%1.4B | -34.61%218M | 31.47%376M | 96.88%290M | 15.77%519M |
Net income from continuing operations | -71.37%270M | -44.07%99M | -97.22%8M | -66.81%75M | -65.08%88M | 13.61%943M | -32.42%177M | 70.31%288M | 13.11%226M | 26.51%252M |
Operating gains losses | 32.03%-104M | 48.84%-22M | 30.56%-25M | 11.11%-32M | 34.21%-25M | -22.40%-153M | -11.69%-43M | -69.81%-36M | -1.41%-36M | -27.52%-38M |
Depreciation and amortization | 42.15%941M | -9.09%210M | 53.85%220M | 83.22%262M | 71.72%249M | 12.39%662M | 51.28%231M | -2.65%143M | -1.58%143M | 0.62%145M |
Deferred tax | 25.24%-77M | 43.66%-40M | 5.56%-17M | -16.67%-7M | -62.50%-13M | -2,160.00%-103M | -7,788.89%-71M | -18,100.00%-18M | -173.17%-6M | -233.33%-8M |
Other non cash items | -46.21%-405M | 37.06%-90M | -21.79%-95M | -175.86%-80M | -418.52%-140M | -53.89%-277M | -242.11%-143M | -99.49%-78M | 44.34%-29M | 42.55%-27M |
Change In working capital | 107.89%9M | 63.00%-37M | -60.00%22M | -22.41%-71M | 963.64%95M | 46.48%-114M | -91.20%-100M | 1,200.00%55M | 61.49%-58M | -115.69%-11M |
-Change in receivables | -8.33%-13M | -121.74%-204M | 450.00%55M | -3.03%64M | 1,700.00%72M | 88.99%-12M | 6.31%-92M | 151.28%10M | 173.86%66M | 125.97%4M |
-Change in prepaid assets | -140.00%-4M | 166.67%2M | -142.86%-3M | 60.00%8M | -1,200.00%-11M | 300.00%10M | 69.39%-3M | --7M | --5M | --1M |
-Change in payables and accrued expense | 266.10%98M | 1,400.00%180M | -145.83%-22M | 8.55%-107M | 2,450.00%47M | -268.75%-59M | -83.49%12M | 58.42%48M | 21.37%-117M | -106.71%-2M |
-Change in other current assets | -2,300.00%-24M | -50.00%-3M | 200.00%3M | ---- | ---- | -102.86%-1M | ---2M | --1M | ---- | ---- |
-Change in other current liabilities | 7.69%-48M | 20.00%-12M | 0.00%-11M | 0.00%-12M | 7.14%-13M | 55.93%-52M | 71.15%-15M | 46.60%-11M | 53.67%-12M | 28.21%-14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.80%999M | -16.51%182M | -63.30%138M | -36.21%185M | -4.82%494M | 15.47%1.4B | -34.61%218M | 31.47%376M | 96.88%290M | 15.77%519M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -238.40%-173M | -126.47%-36M | -1,700.00%-64M | -628.57%-37M | -63.64%-36M | 153.88%125M | 456.02%136M | 102.65%4M | 134.48%7M | 3.51%-22M |
Net PPE purchase and sale | 5.10%-149M | 36.84%-36M | 2.70%-36M | -20.59%-41M | -24.14%-36M | -3.97%-157M | -23.91%-57M | 2.89%-37M | 2.30%-34M | 9.66%-29M |
Net business purchase and sale | -231.03%-38M | --0 | ---- | ---- | ---- | 121.01%29M | --0 | ---- | ---- | ---- |
Net other investing changes | -98.35%4M | --0 | --0 | ---- | ---- | 452.27%243M | 1,069.90%241M | -118.52%-1M | -145.98%-4M | -24.73%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -238.40%-173M | -126.47%-36M | -1,700.00%-64M | -628.57%-37M | -63.64%-36M | 153.88%125M | 456.02%136M | 102.65%4M | 134.48%7M | 3.51%-22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.66%-899M | 67.20%-163M | 12.62%-270M | 38.04%-215M | 30.66%-251M | -60.32%-1.52B | -66.61%-497M | -21.27%-309M | -126.06%-347M | -51.85%-362M |
Net issuance payments of debt | 73.96%-125M | 86.09%-32M | 45.61%-31M | 6.06%-31M | 80.63%-31M | -78.44%-480M | -69.12%-230M | 26.74%-57M | -231.47%-33M | -99.25%-160M |
Net common stock issuance | 31.33%-605M | 63.08%-96M | 9.77%-194M | 43.95%-139M | -11.39%-176M | -64.06%-881M | -94.32%-260M | -49.00%-215M | -79.84%-248M | -30.58%-158M |
Cash dividends paid | -34.51%-191M | -35.29%-46M | -34.29%-47M | -33.33%-48M | -35.14%-50M | -20.34%-142M | -19.30%-34M | -19.45%-35M | -20.81%-36M | -21.71%-37M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | --0 | 114.29%6M |
Net other financing activities | 283.33%22M | -59.26%11M | -25.00%3M | 106.67%2M | 146.15%6M | 42.86%-12M | --27M | --4M | -160.87%-30M | -36.84%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.66%-899M | 67.20%-163M | 12.62%-270M | 38.04%-215M | 30.66%-251M | -60.32%-1.52B | -66.61%-497M | -21.27%-309M | -126.06%-347M | -51.85%-362M |
Net cash flow | ||||||||||
Beginning cash position | 6.28%220M | -54.82%164M | 23.29%360M | 24.85%427M | 6.28%220M | 22.49%207M | 72.53%363M | -11.49%292M | -4.04%342M | 22.27%207M |
Current changes in cash | -661.54%-73M | 88.11%-17M | -376.06%-196M | -34.00%-67M | 53.33%207M | -65.79%13M | -4,512.90%-143M | 159.41%71M | -88.68%-50M | -27.85%135M |
End cash Position | -33.18%147M | -33.18%147M | -54.82%164M | 23.29%360M | 24.85%427M | 6.28%220M | 6.28%220M | 72.53%363M | -11.49%292M | -4.04%342M |
Free cash flow | -31.78%850M | -9.32%146M | -69.91%102M | -43.75%144M | -6.53%458M | 17.11%1.25B | -43.98%161M | 36.75%339M | 127.56%256M | 17.73%490M |
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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