(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 | 52.03%374.9M | 163.50%72.2M | 277.37%266.8M | -55.00%37.8M | -102.95%-1.9M | -33.50%246.6M | -54.03%27.4M | -30.89%70.7M | -20.53%84M | -37.50%64.5M |
Net income from continuing operations | -4.10%-837.8M | 113.08%28M | 55.72%-226.6M | 33.00%-27.2M | -1,489.61%-612M | -268.67%-804.8M | -158.14%-214M | -1,370.40%-511.7M | -10.93%-40.6M | 39.84%-38.5M |
Operating gains losses | -18.72%15.2M | 3,645.45%164.8M | -1,129.17%-49.4M | -2,012.50%-91.8M | -278.72%-8.4M | 18,800.00%18.7M | 112.94%4.4M | 152.63%4.8M | -20.00%4.8M | -81.92%4.7M |
Depreciation and amortization | -1.03%442.9M | -4.30%102.5M | -5.80%105.5M | 11.20%125.1M | -5.26%109.8M | -8.80%447.5M | -9.31%107.1M | -6.90%112M | -12.04%112.5M | -6.83%115.9M |
Deferred tax | 61.49%-41.9M | 95.17%-3M | 17.98%-21.9M | 101.44%300K | -2,022.22%-17.3M | -162.17%-108.8M | -885.71%-62.1M | -120.66%-26.7M | -74.17%-20.9M | 108.11%900K |
Other non cash items | -2,478.38%-264M | -11,320.83%-269.3M | -75.00%1.3M | 40.00%2.1M | -5.00%1.9M | -74.89%11.1M | -93.80%2.4M | 300.00%5.2M | -21.05%1.5M | -13.04%2M |
Change In working capital | 383.14%225.1M | 165.57%28M | 37,650.00%226.5M | 5,600.00%5.5M | 6.43%-34.9M | -165.00%-79.5M | 13.21%-42.7M | -87.23%600K | -102.94%-100K | -436.04%-37.3M |
-Change in receivables | 433.86%275.1M | 119.94%6.3M | 1,276.36%194.1M | 266.90%24.2M | 355.05%50.5M | -18.56%-82.4M | -26.91%-31.6M | 53.78%-16.5M | -130.16%-14.5M | -661.54%-19.8M |
-Change in prepaid assets | 446.48%24.6M | 115.79%1.5M | 96.04%-400K | 390.20%25M | -120.27%-1.5M | -174.74%-7.1M | 10.38%-9.5M | -217.44%-10.1M | 138.64%5.1M | -70.04%7.4M |
-Change in payables and accrued expense | -163.32%-44.2M | -7.76%21.4M | -21.41%35.6M | -104.43%-900K | -427.89%-100.3M | -20.77%69.8M | 2,220.00%23.2M | -33.38%45.3M | -24.54%20.3M | -143.59%-19M |
-Change in other current liabilities | -0.15%-65.6M | -11.84%-17M | 2.20%-17.8M | 24.31%-10.9M | -12.43%-19.9M | -6.68%-65.5M | -23.58%-15.2M | -5.81%-18.2M | 8.86%-14.4M | -9.94%-17.7M |
-Change in other working capital | 517.54%35.2M | 264.58%15.8M | 14,900.00%15M | -1,038.24%-31.9M | 207.63%36.3M | 72.73%5.7M | -300.00%-9.6M | 100.53%100K | -71.19%3.4M | -8.53%11.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.97%374.9M | 162.55%72.2M | 277.37%266.8M | -55.00%37.8M | -102.95%-1.9M | -33.47%246.7M | -53.86%27.5M | -30.89%70.7M | -20.53%84M | -37.50%64.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.94%-96M | -134.03%-33.7M | 16.72%-27.4M | 6.07%-23.2M | 54.83%-11.7M | -41.88%-97.9M | 14.29%-14.4M | -60.49%-32.9M | 9.85%-24.7M | -502.33%-25.9M |
Net PPE purchase and sale | -20.52%-96.9M | -126.00%-33.9M | -44.74%-27.5M | 13.97%-23.4M | 36.98%-12.1M | -4.28%-80.4M | 29.25%-15M | 10.38%-19M | 6.53%-27.2M | -242.86%-19.2M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---7.7M | --0 | --0 | --0 | ---7.7M |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | ---15M | --0 | ---- | ---- | ---- |
Net other investing changes | -82.69%900K | -66.67%200K | -90.91%100K | -92.00%200K | -60.00%400K | -35.80%5.2M | -86.36%600K | 57.14%1.1M | 47.06%2.5M | -23.08%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.94%-96M | -134.03%-33.7M | 16.72%-27.4M | 6.07%-23.2M | 54.83%-11.7M | -41.88%-97.9M | 14.29%-14.4M | -60.49%-32.9M | 9.85%-24.7M | -502.33%-25.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.27%-312.8M | -217.80%-121.4M | -171.62%-120.6M | 53.62%-29.5M | -1.23%-41.3M | -41.45%-187M | -24.84%-38.2M | -27.59%-44.4M | -2.09%-63.6M | -806.67%-40.8M |
Net issuance payments of debt | -201.11%-271.6M | -336.62%-155M | -356.65%-92.7M | 67.82%-5.6M | -7.65%-18.3M | -0.22%-90.2M | -124.68%-35.5M | 14.35%-20.3M | 74.07%-17.4M | -202.41%-17M |
Net common stock issuance | 96.77%-1M | --0 | ---1M | --0 | --0 | ---31M | --0 | --0 | ---26.9M | ---4.1M |
Proceeds from stock option exercised by employees | -64.86%1.3M | -50.00%500K | --0 | -63.64%800K | --0 | -93.94%3.7M | -89.69%1M | --0 | -90.09%2.2M | -97.70%500K |
Net other financing activities | 40.29%-41.5M | 994.59%33.1M | -11.62%-26.9M | -14.88%-24.7M | -13.86%-23M | 32.72%-69.5M | 84.90%-3.7M | -29.57%-24.1M | -23.56%-21.5M | 52.80%-20.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.27%-312.8M | -217.80%-121.4M | -171.62%-120.6M | 53.62%-29.5M | -1.23%-41.3M | -41.45%-187M | -24.84%-38.2M | -27.59%-44.4M | -2.09%-63.6M | -806.67%-40.8M |
Net cash flow | ||||||||||
Beginning cash position | -15.98%231.4M | 11.34%280.7M | -38.21%163M | -34.68%177.4M | -15.98%231.4M | 154.76%275.4M | -4.29%252.1M | 20.95%263.8M | 34.59%271.6M | 154.76%275.4M |
Current changes in cash | 11.26%-33.9M | -230.28%-82.9M | 1,900.00%118.8M | -246.51%-14.9M | -2,395.45%-54.9M | -122.52%-38.2M | -305.74%-25.1M | -114.04%-6.6M | -126.88%-4.3M | -102.33%-2.2M |
Effect of exchange rate changes | 137.93%2.2M | -56.82%1.9M | 78.43%-1.1M | 114.29%500K | 156.25%900K | -152.17%-5.8M | 2,300.00%4.4M | -200.00%-5.1M | -1,266.67%-3.5M | -128.57%-1.6M |
End cash Position | -13.70%199.7M | -13.70%199.7M | 11.34%280.7M | -38.21%163M | -34.68%177.4M | -15.98%231.4M | -15.98%231.4M | -4.29%252.1M | 20.95%263.8M | 34.59%271.6M |
Free cash flow | 67.17%278M | 206.40%38.3M | 362.86%239.3M | -74.65%14.4M | -130.91%-14M | -36.62%166.3M | -67.45%12.5M | -36.25%51.7M | -25.85%56.8M | -31.67%45.3M |
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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