(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 | 920.81%145.88M | 95.71%158.37M | -17.60%38.36M | -20.90%81.58M | 46.69%-132.41M | -107.57%-17.77M | -25.67%80.92M | -52.60%46.55M | -30.81%103.13M | -104.88%-248.37M |
Net income from continuing operations | -252.29%-111.84M | -87.61%-42.41M | -84.60%-23.74M | -785.30%-18.27M | -2,706.46%-27.42M | -889.14%-31.75M | -25.44%-22.61M | -35.90%-12.86M | -70.38%2.67M | -95.33%1.05M |
Operating gains losses | 111.95%2.45M | -38.74%2.82M | 41.00%-1.77M | 108.85%893K | 104.23%508K | -146.27%-20.5M | 61.85%4.6M | -199.57%-2.99M | ---10.09M | ---12.01M |
Depreciation and amortization | 37.26%14.68M | 70.81%4.51M | 50.35%3.69M | 37.17%3.64M | -3.67%2.84M | -26.19%10.69M | -22.51%2.64M | -29.38%2.46M | -28.72%2.65M | -24.15%2.94M |
Deferred tax | 24.39%-2.07M | 10.53%-1.21M | -580.34%-1.21M | 80.58%-127K | 183.48%470K | 26.18%-2.74M | 51.21%-1.35M | -331.17%-178K | 44.58%-654K | -475.33%-563K |
Other non cash items | -30.46%11.39M | -121.04%-720K | -1.37%3.96M | -0.72%4.68M | -17.98%3.47M | -14.36%16.38M | -18.13%3.42M | -10.09%4.02M | -17.21%4.72M | -11.64%4.23M |
Change In working capital | 129.98%44.5M | 176.88%142.89M | -24.45%13.97M | -27.97%48.18M | 43.76%-160.54M | -351.60%-148.44M | -29.30%51.61M | -68.34%18.5M | -22.49%66.89M | -79.85%-285.43M |
-Change in receivables | 179.17%18.59M | 205.49%21.63M | -134.25%-19.33M | -117.98%-6.03M | 179.05%22.32M | -118.60%-23.48M | -242.03%-20.5M | -143.50%-8.25M | 255.38%33.51M | -25.06%-28.24M |
-Change in prepaid assets | 130.03%4.34M | 179.10%8.86M | -28.88%-5.89M | 434.63%2.49M | -154.25%-1.13M | 5.03%-14.44M | -2,832.93%-11.21M | -53.39%-4.57M | 92.54%-745K | 178.38%2.08M |
-Change in payables and accrued expense | 76.26%-1.38M | 38.00%-1.92M | -37.18%132.35M | 40.78%-129.95M | -130.60%-1.86M | -213.53%-5.81M | -122.43%-3.1M | 2,259.11%210.66M | -4,649.74%-219.44M | 6.74%6.07M |
-Change in other current liabilities | 192.95%7.05M | -150.71%-1.97M | 263.60%4.32M | 148.07%1.94M | 157.55%2.75M | 58.05%-7.59M | 185.93%3.88M | 42.37%-2.64M | 12.18%-4.04M | -9.04%-4.78M |
-Change in other working capital | 116.38%15.91M | 40.90%116.29M | 44.84%-97.47M | -30.23%179.72M | 29.91%-182.62M | -199.21%-97.14M | 68.93%82.53M | -411.27%-176.7M | 102.73%257.6M | -93.33%-260.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 920.81%145.88M | 95.71%158.37M | -17.60%38.36M | -20.90%81.58M | 46.69%-132.41M | -107.57%-17.77M | -25.67%80.92M | -52.60%46.55M | -30.81%103.13M | -104.88%-248.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M | -6,712.75%-166.23M | -2,319.67%-18.83M | -12,108.58%-28.45M | -345,697.06%-117.57M | 0.43%-1.39M |
Net PPE purchase and sale | -116.86%-57.6M | 34.04%-12.09M | -150.18%-10.68M | -541.91%-16.5M | -1,219.80%-18.33M | -1,716.69%-26.56M | -2,256.56%-18.33M | -1,731.33%-4.27M | -7,458.82%-2.57M | -233.09%-1.39M |
Net investment purchase and sale | 136.86%51.29M | -222,300.00%-20M | 19.24%-19.53M | 78.48%-24.75M | --115.57M | ---139.17M | --9K | ---24.18M | ---115M | --0 |
Net other investing changes | 197.60%488K | --0 | --0 | --0 | --488K | 48.88%-500K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M | -6,712.75%-166.23M | -2,319.67%-18.83M | -12,108.58%-28.45M | -345,697.06%-117.57M | 0.43%-1.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.00%-67.02M | 79.38%-7.04M | 59.21%-10.37M | 66.23%-16.85M | -19.91%-32.76M | -148.57%-136.77M | -67.69%-34.13M | 9.89%-25.42M | -1,586.48%-49.9M | -178.31%-27.32M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 67.15%-22.49M | --0 | --0 | 82.23%-7.74M | -1,115.32%-14.75M | -470.43%-68.45M | ---14.87M | 26.33%-8.84M | ---43.53M | ---1.21M |
Cash dividends paid | 52.33%-27.31M | 67.88%-6M | 55.09%-6M | -44.03%-8.67M | 65.43%-6.65M | 20.34%-57.3M | -28.48%-18.69M | -33.77%-13.36M | 83.99%-6.02M | -95.93%-19.23M |
Net other financing activities | -56.20%-17.22M | -83.01%-1.03M | -35.61%-4.37M | -26.18%-453K | -65.23%-11.36M | -105.11%-11.02M | 90.27%-565K | 59.61%-3.22M | ---359K | ---6.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.00%-67.02M | 79.38%-7.04M | 59.21%-10.37M | 66.23%-16.85M | -19.91%-32.76M | -148.57%-136.77M | -67.69%-34.13M | 9.89%-25.42M | -1,586.48%-49.9M | -178.31%-27.32M |
Net cash flow | ||||||||||
Beginning cash position | -65.50%174.17M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M | -65.50%174.17M | 52.54%504.78M | -65.16%145.51M | -56.47%153.02M | 13.12%225.14M | 52.54%504.78M |
Current changes in cash | 122.77%73.05M | 326.35%119.24M | 69.72%-2.22M | 136.49%23.48M | 75.66%-67.45M | -280.77%-320.77M | -68.12%27.97M | -110.49%-7.32M | -142.22%-64.34M | -109.21%-277.08M |
Effect of exchange rate changes | 129.37%2.89M | 142.71%1.67M | -417.19%-993K | 117.42%1.35M | 133.75%863K | -174.78%-9.84M | 207.69%686K | 94.68%-192K | -7,103.60%-7.77M | -559.07%-2.56M |
End cash Position | 43.60%250.1M | 43.60%250.1M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M | -65.50%174.17M | -65.50%174.17M | -65.16%145.51M | -56.47%153.02M | 13.12%225.14M |
Free cash flow | 299.14%88.29M | 133.72%146.27M | -34.53%27.68M | -35.29%65.08M | 39.64%-150.75M | -118.99%-44.33M | -42.10%62.59M | -56.85%42.28M | -32.52%100.56M | -105.32%-249.76M |
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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