(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 | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M | 58.62%414M | 143.66%173M | 10.29%75M | -59.29%46M | 1,233.33%120M |
Net income from continuing operations | -168.75%-220M | -18.52%22M | -82.95%30M | -287.84%-139M | -409.30%-133M | 1,180.00%320M | -15.63%27M | --176M | 957.14%74M | 407.14%43M |
Operating gains losses | 103.55%11M | 0.00%3M | 100.73%2M | 50.00%3M | 107.14%3M | -252.27%-310M | 125.00%3M | -658.33%-273M | 109.52%2M | -121.05%-42M |
Depreciation and amortization | 76.99%600M | -2.38%82M | 0.00%85M | 201.16%259M | 107.14%174M | -1.45%339M | -7.69%84M | -17.48%85M | 11.69%86M | 15.07%84M |
Deferred tax | -214.81%-93M | -85.71%-26M | --0 | -203.70%-28M | -316.67%-39M | 400.00%81M | -166.67%-14M | 377.78%50M | 1,000.00%27M | 166.67%18M |
Other non cash items | -73.68%5M | --2M | -860.00%-38M | -57.14%3M | 442.86%38M | 171.43%19M | --0 | --5M | --7M | --7M |
Change In working capital | 225.22%144M | -132.31%-21M | 453.33%106M | 108.75%14M | 350.00%45M | -945.45%-115M | 192.86%65M | -250.00%-30M | -455.56%-160M | 266.67%10M |
-Change in receivables | 41.38%41M | -35.44%51M | -175.00%-3M | 206.98%46M | -381.82%-53M | 137.66%29M | 276.19%79M | 128.57%4M | -30.30%-43M | 78.43%-11M |
-Change in inventory | 171.54%176M | -112.07%-7M | 314.29%75M | 130.52%47M | 153.04%61M | -2,975.00%-246M | 383.33%58M | -537.50%-35M | -2,300.00%-154M | -228.57%-115M |
-Change in payables and accrued expense | -180.83%-97M | -21.21%-80M | 2,700.00%28M | -210.00%-66M | -83.20%21M | 224.32%120M | 21.43%-66M | -95.45%1M | 33.33%60M | 131.48%125M |
-Change in other working capital | 233.33%24M | 350.00%15M | --6M | 43.48%-13M | 45.45%16M | -148.65%-18M | 64.71%-6M | --0 | -195.83%-23M | -62.07%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M | 58.62%414M | 143.66%173M | 10.29%75M | -59.29%46M | 1,233.33%120M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M | 115.50%102M | 79.43%-94M | 514.06%265M | 9.86%-64M | 92.42%-5M |
Net PPE purchase and sale | -10.47%-285M | -20.22%-107M | -12.73%-62M | 17.19%-53M | -26.00%-63M | 8.51%-258M | -7.23%-89M | 19.12%-55M | 9.86%-64M | 16.67%-50M |
Net business purchase and sale | -99.72%1M | --0 | --0 | --0 | -97.87%1M | 193.68%356M | 97.86%-8M | --317M | --0 | 883.33%47M |
Net other investing changes | 200.00%12M | -33.33%2M | 200.00%9M | ---1M | 200.00%2M | 0.00%4M | --3M | --3M | --0 | ---2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M | 115.50%102M | 79.43%-94M | 514.06%265M | 9.86%-64M | 92.42%-5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M | -231.29%-193M | -338.46%-114M | -109.45%-26M | -23.81%-26M | 66.67%-27M |
Net issuance payments of debt | -388.39%-547M | 74.74%-24M | -3,716.67%-229M | -3,540.00%-182M | -1,766.67%-112M | -148.70%-112M | -2,275.00%-95M | -102.00%-6M | -66.67%-5M | 90.48%-6M |
Cash dividends paid | 0.00%-71M | 0.00%-17M | 0.00%-18M | 0.00%-18M | 0.00%-18M | 0.00%-71M | 5.56%-17M | 0.00%-18M | -5.88%-18M | 0.00%-18M |
Net other financing activities | -50.00%-15M | -150.00%-5M | -50.00%-3M | 33.33%-2M | -66.67%-5M | 16.67%-10M | 50.00%-2M | 71.43%-2M | ---3M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M | -231.29%-193M | -338.46%-114M | -109.45%-26M | -23.81%-26M | 66.67%-27M |
Net cash flow | ||||||||||
Beginning cash position | 134.03%557M | -56.44%257M | 18.43%302M | 41.39%427M | 149.07%533M | -51.63%238M | -5.90%590M | -27.14%255M | -7.93%302M | -54.27%214M |
Current changes in cash | -214.86%-371M | -100.00%-70M | -120.70%-65M | -193.18%-129M | -221.59%-107M | 229.20%323M | 91.50%-35M | 12.54%314M | -309.52%-44M | 163.77%88M |
Effect of exchange rate changes | 125.00%1M | --0 | -33.33%-4M | 233.33%4M | --1M | 0.00%-4M | 300.00%2M | -50.00%-3M | -400.00%-3M | --0 |
End cash Position | -66.43%187M | -66.43%187M | -56.44%257M | 18.43%302M | 41.39%427M | 134.03%557M | 134.03%557M | -5.90%590M | -27.14%255M | -7.93%302M |
Free cash flow | 59.62%249M | -130.95%-26M | 780.00%176M | 511.11%74M | -64.29%25M | 842.86%156M | 800.00%84M | --20M | -142.86%-18M | 237.25%70M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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