(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 | -54.84%79.47M | -43.68%93.92M | 169.40%25.31M | -100.13%-44K | -476.01%-39.71M | -41.63%175.98M | 95.40%166.75M | -151.04%-36.47M | -55.42%35.13M | -83.98%10.56M |
Net income from continuing operations | -1,143.93%-385.63M | -3,655.21%-223.84M | -328.16%-12.52M | -3,364.18%-141.54M | -137.16%-7.74M | 953.32%36.94M | 251.54%6.3M | -35.41%5.49M | -79.23%4.34M | 175.29%20.82M |
Operating gains losses | 85.80%-3.06M | --0 | --0 | ---228K | 76.17%-2.84M | -148.42%-21.58M | -303.00%-1.29M | -363.01%-8.4M | --0 | -123.16%-11.9M |
Depreciation and amortization | -2.07%160.43M | 3.41%40.4M | 2.50%40.26M | -8.27%39.87M | -5.01%39.9M | 0.59%163.82M | -6.17%39.06M | -6.05%39.28M | 9.16%43.47M | 6.08%42M |
Deferred tax | -1,477.85%-50.82M | ---- | ---- | ---- | ---- | 118.55%3.69M | ---- | ---- | ---- | ---- |
Other non cash items | 127.22%4.03M | 892.02%9.69M | 672.22%1.96M | 362.45%11.24M | -69.33%-18.86M | 36.70%-14.79M | 136.21%977K | 93.00%-342K | -3.88%-4.28M | 4.39%-11.14M |
Change In working capital | 37.99%-10.95M | -20.83%90.29M | 87.25%-9.83M | -78.84%-33.68M | -61.52%-57.73M | -116.79%-17.66M | 99.99%114.04M | -522.12%-77.13M | -175.86%-18.83M | -810.82%-35.74M |
-Change in receivables | 79.30%-8.67M | -0.10%-65.73M | 48.67%-14.29M | -175.43%-14.09M | 159.58%85.44M | -171.69%-41.89M | -82.44%-65.66M | -209.88%-27.83M | 3.49%18.69M | -61.44%32.91M |
-Change in inventory | 389.21%14.29M | 95.30%14.24M | 211.82%9.12M | -69.91%1.16M | -28.86%-10.23M | 38.29%-4.94M | 296.84%7.29M | -236.98%-8.16M | 201.96%3.86M | -517.68%-7.94M |
-Change in payables and accrued expense | -332.06%-43.11M | -46.79%74.27M | 82.53%-8.54M | 85.51%-4.85M | -169.08%-103.99M | -67.85%18.58M | 114.35%139.57M | -200.38%-48.89M | -1,559.42%-33.45M | 28.46%-38.65M |
-Change in other current assets | 1,030.95%30.84M | 2.57%25.6M | -41.37%6.8M | 181.11%6.82M | 67.04%-8.38M | 330.32%2.73M | 223.50%24.96M | 210.81%11.6M | -196.41%-8.41M | -255.46%-25.43M |
-Change in other working capital | -154.60%-4.3M | 431.73%41.91M | 24.01%-2.92M | -4,774.28%-22.72M | -713.11%-20.57M | 519.11%7.88M | -67.01%7.88M | 55.08%-3.85M | -87.37%486K | 115.94%3.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.84%79.47M | -43.68%93.92M | 169.40%25.31M | -100.13%-44K | -476.01%-39.71M | -41.63%175.98M | 95.40%166.75M | -151.04%-36.47M | -55.42%35.13M | -83.98%10.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -406.13%-122.83M | 32.62%-27.4M | -179.12%-34.74M | 65.29%-19.28M | -247.75%-41.41M | 84.19%-24.27M | 6.32%-40.66M | 200.83%43.91M | -369.88%-55.55M | 132.18%28.03M |
Capital expenditure reported | 17.59%-102.88M | 7.42%-25.28M | 31.20%-22.95M | 17.83%-25.98M | 11.95%-28.67M | 32.17%-124.84M | 36.69%-27.31M | 41.68%-33.36M | 21.69%-31.62M | 24.86%-32.56M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 746.42%106.45M | 88.54%-1.72M | --104.89M | -120.79%-5.73M | --9.02M |
Net investment purchase and sale | 188.86%6.93M | -58.93%9.07M | 58.28%-10.44M | 163.12%7.5M | -88.68%796K | -134.76%-7.8M | 53.41%22.08M | -244.46%-25.02M | -143.72%-11.89M | 119.28%7.03M |
Net other investing changes | -1,503.13%-26.88M | 66.83%-11.18M | 48.06%-1.35M | 87.20%-807K | -130.41%-13.54M | 143.08%1.92M | -10,043.95%-33.71M | 28.94%-2.6M | -201.86%-6.31M | 708.75%44.54M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Investing cash flow | -406.13%-122.83M | 32.62%-27.4M | -179.12%-34.74M | 65.29%-19.28M | -247.75%-41.41M | 84.37%-24.27M | 6.67%-40.66M | 200.59%43.91M | -391.20%-55.55M | 132.18%28.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.22%-31.27M | 52.82%-29.21M | 0.56%30.49M | 327.11%46.89M | 45.53%-79.44M | 40.04%-198.08M | -60.70%-61.9M | 132.67%30.32M | -207.11%-20.65M | 33.18%-145.86M |
Net issuance payments of debt | 54.77%-56.14M | -26.89%-14.13M | 290.72%11.8M | -268.45%-22.79M | 69.17%-31.02M | 50.41%-124.1M | 30.97%-11.14M | 93.13%-6.19M | 49.53%-6.18M | 23.68%-100.6M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---13.45M | --0 | --0 | --0 | ---13.45M |
Cash dividends paid | -1.43%-35.22M | -2.07%-8.89M | -1.21%-8.81M | -2.03%-8.8M | -0.43%-8.73M | 0.24%-34.72M | 0.51%-8.71M | 0.29%-8.7M | 0.86%-8.63M | -0.73%-8.69M |
Net other financing activities | 332.73%60.09M | 85.28%-6.19M | -39.17%27.5M | 1,444.42%78.47M | -71.64%-39.7M | 43.05%-25.82M | -208.35%-42.06M | 661.75%45.21M | -114.51%-5.84M | 70.29%-23.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.22%-31.27M | 52.82%-29.21M | 0.56%30.49M | 327.11%46.89M | 45.53%-79.44M | 40.04%-198.08M | -60.70%-61.9M | 132.67%30.32M | -207.11%-20.65M | 33.18%-145.86M |
Net cash flow | ||||||||||
Beginning cash position | -8.53%669.98M | -6.53%557.7M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M | -20.51%732.48M | -18.17%596.65M | -28.62%570.7M | -8.54%622.58M | -20.51%732.48M |
Current changes in cash | -60.95%-74.63M | -41.86%37.32M | -44.24%21.06M | 167.12%27.56M | -49.69%-160.57M | 74.81%-46.37M | 1,872.68%64.19M | 158.08%37.77M | -135.05%-41.06M | 55.21%-107.27M |
Effect of exchange rate changes | 135.35%5.7M | -33.95%6.04M | 57.12%-5.07M | 122.01%2.38M | 189.04%2.35M | -231.69%-16.13M | 11,774.03%9.14M | -123.44%-11.82M | -781.60%-10.82M | -113.09%-2.64M |
End cash Position | -10.29%601.05M | -10.29%601.05M | -6.53%557.7M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M | -8.53%669.98M | -18.17%596.65M | -28.62%570.7M | -8.54%622.58M |
Free cash flow | -145.77%-23.41M | -50.78%68.64M | 103.37%2.35M | -840.79%-26.02M | -210.92%-68.38M | -56.46%51.14M | 230.40%139.45M | -590.30%-69.82M | -90.86%3.51M | -197.34%-21.99M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data