(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 | -6.85%636.88M | -43.33%114.63M | -2.09%175.65M | 20.68%281.08M | -5.26%65.52M | 13.37%683.75M | 39.62%202.27M | -20.19%179.4M | 40.81%232.92M | 1.63%69.16M |
Net income from continuing operations | -37.51%411.15M | -40.87%87.3M | -42.51%95.55M | -39.55%106.29M | -27.48%122.01M | 9.90%657.92M | -12.08%147.65M | -2.73%166.21M | 17.83%175.82M | 52.12%168.24M |
Operating gains losses | -173.88%-72.97M | -139.65%-37.76M | 2.06%16.64M | -138.44%-26.12M | -184.92%-25.73M | 364.40%98.78M | -134.01%-15.76M | 157.76%16.3M | 369.00%67.94M | 359.07%30.3M |
Depreciation and amortization | 10.56%54.25M | 8.25%14.12M | 9.57%13.45M | 7.91%13.21M | 17.07%13.46M | -9.89%49.07M | 7.01%13.05M | -8.32%12.28M | -14.56%12.24M | -20.92%11.5M |
Deferred tax | -253.27%-16.57M | -197.09%-7.63M | -54.54%-5.36M | -820.37%-6.69M | -43.53%3.1M | 151.15%10.81M | -32.53%7.86M | 87.28%-3.47M | 111.45%928K | 112.58%5.49M |
Other non cash items | 185.94%9.83M | 545.95%13.1M | 120.16%556K | 53.80%-1.56M | 3.49%-2.27M | -255.36%-11.43M | -1,038.76%-2.94M | -3,528.95%-2.76M | 22.22%-3.39M | -260.04%-2.35M |
Change In working capital | 196.53%181.31M | -16.89%29.54M | 242.26%35.3M | 582.44%179.89M | 60.68%-63.41M | -250.23%-187.82M | 163.57%35.54M | -155.20%-24.81M | -254.66%-37.29M | -141.49%-161.26M |
-Change in receivables | 338.12%156.27M | -3.18%89.68M | 173.01%20.64M | 189.56%36.17M | 110.91%9.77M | 77.57%-65.63M | 471.95%92.63M | 73.63%-28.27M | 62.11%-40.39M | 5.71%-89.6M |
-Change in payables and accrued expense | -26.99%-65.7M | -42.76%-108.63M | 610.77%23.67M | 93.48%91.3M | -295.93%-72.05M | -133.33%-51.74M | 10.07%-76.09M | -103.51%-4.64M | -37.73%47.19M | -157.20%-18.2M |
-Change in other working capital | 228.79%90.74M | 155.14%48.48M | -211.43%-9.02M | 218.90%52.42M | 97.87%-1.14M | -184.08%-70.46M | 51.85%19M | -59.40%8.1M | -180.29%-44.09M | -1,398.09%-53.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.85%636.88M | -43.33%114.63M | -2.09%175.65M | 20.68%281.08M | -5.26%65.52M | 13.37%683.75M | 39.62%202.27M | -20.19%179.4M | 40.81%232.92M | 1.63%69.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.75%-112.25M | 52.36%-21.16M | 21.80%-13.3M | 46.51%-15.02M | -131.47%-62.77M | -33.12%-116.62M | -17.49%-44.42M | 9.00%-17M | -79.25%-28.08M | -75.53%-27.12M |
Capital expenditure reported | 24.94%-45.87M | 6.07%-11.73M | -12.68%-15.06M | 52.07%-9.72M | 37.49%-9.37M | -66.94%-61.12M | -5.66%-12.48M | -53.89%-13.36M | -218.24%-20.29M | -53.89%-14.99M |
Net business purchase and sale | 94.55%-1.04M | --0 | --0 | ---335K | ---700K | ---18.98M | ---18.98M | --0 | --0 | --0 |
Net investment purchase and sale | -78.92%-65.34M | 27.15%-9.44M | 148.30%1.76M | 36.34%-4.96M | -334.44%-52.7M | 28.39%-36.52M | 50.16%-12.96M | 63.59%-3.64M | 16.14%-7.79M | -112.45%-12.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.75%-112.25M | 52.36%-21.16M | 21.80%-13.3M | 46.51%-15.02M | -131.47%-62.77M | -33.12%-116.62M | -17.49%-44.42M | 9.00%-17M | -79.25%-28.08M | -75.53%-27.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.55%-460.54M | 2.15%-106.41M | -0.82%-144.79M | 37.27%-92.38M | -6.76%-116.96M | -11.03%-509.18M | 7.84%-108.74M | -32.12%-143.61M | -36.23%-147.28M | 11.50%-109.56M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 20.40%-254.63M | 10.17%-55.74M | 3.10%-94.22M | 57.97%-41.42M | -1.90%-63.24M | -11.18%-319.9M | 17.98%-62.05M | -45.62%-97.24M | -49.66%-98.55M | 21.90%-62.06M |
Cash dividends paid | -8.78%-205.91M | -8.52%-50.67M | -9.05%-50.56M | -4.58%-50.96M | -13.09%-53.72M | -10.95%-189.29M | -10.44%-46.69M | -10.77%-46.37M | -15.47%-48.73M | -7.27%-47.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.55%-460.54M | 2.15%-106.41M | -0.82%-144.79M | 37.27%-92.38M | -6.76%-116.96M | -11.03%-509.18M | 7.84%-108.74M | -32.12%-143.61M | -36.23%-147.28M | 11.50%-109.56M |
Net cash flow | ||||||||||
Beginning cash position | 6.40%658.63M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 7.76%619M | -6.37%593.35M | 8.86%590.91M | 10.52%550.33M | 7.76%619M |
Current changes in cash | 10.62%64.1M | -126.34%-12.94M | -6.53%17.56M | 201.74%173.68M | -69.16%-114.21M | 1.77%57.94M | 549.46%49.11M | -80.71%18.79M | 38.22%57.56M | 5.16%-67.52M |
Effect of exchange rate changes | 149.23%9.02M | -5.95%15.2M | 33.62%-10.85M | 107.98%1.36M | 386.75%3.31M | -48.18%-18.32M | 526.43%16.17M | -151.46%-16.35M | -625.21%-16.98M | 78.22%-1.16M |
End cash Position | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M | -6.37%593.35M | 8.86%590.91M | 10.52%550.33M |
Free cash flow | -5.08%591.01M | -45.78%102.91M | -3.28%160.59M | 27.62%271.36M | 3.65%56.15M | 9.90%622.63M | 42.64%189.79M | -23.17%166.04M | 33.69%212.63M | -7.10%54.18M |
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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