(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -675.74%-180.11M | -225.71%-139.91M | 630.21%40.59M | -214.59%-88.71M | 104.86%7.92M | -85.39%31.28M | 24.25%111.3M | -91.00%5.56M | 100.12%77.42M | -776.78%-162.99M |
Net income from continuing operations | -63.39%34.33M | -879.60%-162.38M | -347.25%-61.18M | 692.30%119.51M | 317.77%138.38M | -44.57%93.78M | -49.14%20.83M | -53.36%24.74M | -66.55%15.08M | 10.13%33.12M |
Operating gains losses | -382.12%-26.88M | 61.48%-18.71M | -60.10%15.04M | -114.85%-2.77M | -1,284.99%-20.44M | -54.91%9.53M | -905.26%-48.57M | 57,903.08%37.7M | 4,588.70%18.67M | -88.83%1.73M |
Depreciation and amortization | 15.14%57.2M | 22.75%15.18M | 16.09%15.29M | 6.28%13.26M | 15.47%13.46M | 25.65%49.68M | 17.13%12.36M | 30.44%13.17M | 29.97%12.48M | 25.67%11.66M |
Deferred tax | -289.61%-43.07M | -243.87%-24.87M | -286.92%-10.56M | -6,289.66%-3.71M | -280.08%-3.93M | 8.22%-11.06M | -34.97%-7.23M | 0.91%-2.73M | 96.76%-58K | 51.70%-1.03M |
Other non cash items | 86.31%8.16M | 129.65%1.25M | 176.09%2.13M | -72.71%1.97M | -32.57%2.81M | -63.27%4.38M | -143.17%-4.21M | -486.48%-2.8M | 895.73%7.23M | 475.55%4.17M |
Change In working capital | -2.87%-390.59M | -3.06%-16.09M | 142.92%43.04M | -1,399.10%-255.94M | 34.51%-161.59M | -221.28%-379.71M | -429.71%-15.62M | -254.01%-100.28M | 58.20%-17.07M | -359.03%-246.74M |
-Change in receivables | 164.78%296.43M | 517.83%336.44M | 237.60%195.08M | -1,623.13%-180.08M | 75.54%-55M | -84.73%-457.61M | -93.60%-80.52M | -82.77%-141.77M | 85.32%-10.45M | -291.89%-224.87M |
-Change in inventory | -102.55%-690.85M | -65.93%-253.05M | -101.20%-191.61M | -149.07%-104.67M | -175.75%-141.52M | -692.28%-341.09M | -106.85%-152.51M | -645.77%-95.23M | -294.52%-42.03M | -512.74%-51.32M |
-Change in prepaid assets | -40.82%-91.52M | -1,070.45%-111.35M | 123.73%53.11M | 79.54%-12.69M | -19.97%-20.59M | -64.77%-64.99M | 61.12%-9.51M | 341.29%23.74M | -52.94%-62.05M | -184.89%-17.16M |
-Change in payables and accrued expense | -124.22%-77.36M | -113.98%-35.47M | -141.03%-27.88M | 57.02%26.16M | -113.75%-40.18M | 162.75%319.44M | 94.79%253.63M | 3,786.67%67.94M | -21.30%16.66M | 40.43%-18.8M |
-Change in other current liabilities | 10.75%133.09M | 188.64%26.28M | -63.82%12.98M | -88.28%7.45M | 71.44%86.38M | 98.55%120.17M | -1,461.08%-29.65M | 132.04%35.89M | 133.36%63.55M | 155.39%50.38M |
-Change in other working capital | -10.69%39.63M | 617.03%21.05M | -85.18%1.36M | -54.21%7.9M | -37.95%9.33M | 48.24%44.38M | -81.89%2.94M | -0.39%9.16M | 1,797.47%17.25M | 315.74%15.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -675.74%-180.11M | -225.71%-139.91M | 630.21%40.59M | -214.59%-88.71M | 104.86%7.92M | -85.39%31.28M | 24.25%111.3M | -91.00%5.56M | 100.12%77.42M | -776.78%-162.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.52%-268.89M | -120.93%-80.71M | 19.88%-43.73M | 75.33%-76.67M | -347.87%-67.78M | 13.87%-417.04M | 57.65%-36.53M | 11.91%-54.58M | -70.38%-310.8M | 90.15%-15.13M |
Net PPE purchase and sale | -0.70%-170.52M | 8.49%-40.5M | -38.40%-45.95M | 6.03%-45.74M | 11.28%-38.34M | -13.46%-169.34M | 19.70%-44.26M | -15.01%-33.2M | -19.53%-48.67M | -76.04%-43.21M |
Net intangibles purchase and sale | ---10.6M | --0 | ---600K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | -195.80%-23.34M | 602.14%1.31M | -105.17%-1.25M | ---17.9M | ---5.5M | 246.38%24.36M | -93.76%187K | --24.18M | --0 | --0 |
Net investment purchase and sale | 94.13%-16.21M | -48.11%3.69M | 136.89%17.43M | 96.21%-9.94M | -203.78%-27.38M | 12.97%-275.96M | 123.47%7.12M | -223.48%-47.24M | -83.93%-262.22M | 120.36%26.38M |
Net other investing changes | -1,337.78%-48.22M | -10,763.44%-45.21M | -891.00%-13.36M | 7,492.31%6.91M | 103.31%3.44M | 418.30%3.9M | 111.11%424K | 46.74%1.69M | -89.55%91K | 196.32%1.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.52%-268.89M | -120.93%-80.71M | 19.88%-43.73M | 75.33%-76.67M | -347.87%-67.78M | 13.87%-417.04M | 57.65%-36.53M | 11.91%-54.58M | -70.38%-310.8M | 90.15%-15.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.83%-11.96M | -108.71%-651K | 8.42%-1.16M | -25.20%-4.92M | -100.80%-5.22M | 4,412.87%654.61M | 75.65%7.47M | -171.65%-1.27M | 79.48%-3.93M | 31,736.03%652.34M |
Net issuance payments of debt | 1.65%-2.92M | 7.30%-800K | 5.44%-695K | ---- | ---- | 82.90%-2.97M | 25.73%-863K | -542.77%-735K | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --650.53M | --0 | --0 | --0 | --650.53M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -94.93%75K | ---- | ---- | ---- | ---- | 186.13%1.48M |
Net other financing activities | -228.07%-9.03M | -98.21%149K | 12.50%-469K | -217.18%-3.42M | -1,700.30%-5.3M | 220.15%7.05M | -27.80%8.34M | -156.30%-536K | 89.17%-1.08M | 195.66%331K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.83%-11.96M | -108.71%-651K | 8.42%-1.16M | -25.20%-4.92M | -100.80%-5.22M | 4,412.87%654.61M | 75.65%7.47M | -171.65%-1.27M | 79.48%-3.93M | 31,736.03%652.34M |
Net cash flow | ||||||||||
Beginning cash position | 47.73%783.11M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M | 47.73%783.11M | -35.91%530.09M | 28.82%678.33M | 42.25%745.53M | 46.36%1B | -35.91%530.09M |
Current changes in cash | -271.46%-460.96M | -369.05%-221.27M | 91.43%-4.31M | 28.24%-170.3M | -113.72%-65.08M | 194.25%268.85M | 985.13%82.24M | -3,249.28%-50.29M | -45.70%-237.31M | 460.45%474.21M |
Effect of exchange rate changes | 203.13%16.32M | -61.79%8.61M | 86.34%-2.31M | 101.00%199K | 741.99%9.82M | -34.14%-15.82M | 652.75%22.54M | -2,023.89%-16.91M | -1,188.80%-19.93M | 85.34%-1.53M |
End cash Position | -56.78%338.47M | -56.78%338.47M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M | 47.73%783.11M | 47.73%783.11M | 28.82%678.33M | 42.25%745.53M | 46.36%1B |
Free cash flow | -161.66%-361.24M | -369.09%-180.41M | 78.42%-5.96M | -602.59%-144.45M | 85.25%-30.42M | -312.79%-138.06M | 94.55%67.04M | -183.98%-27.64M | 1,510.95%28.74M | -44,531.82%-206.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data