(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 | -15.83%516.2M | 10.67%323.7M | 84.52%199.1M | -135.56%-58.5M | 7.23%51.9M | -13.58%613.3M | -11.95%292.5M | -39.38%107.9M | 37.54%164.5M | -39.42%48.4M |
Net income from continuing operations | -30.51%341.6M | 31.50%124M | -57.82%56.6M | -12.99%99.1M | -58.51%61.9M | -3.00%491.6M | -47.87%94.3M | 24.61%134.2M | 5.37%113.9M | 35.51%149.2M |
Operating gains losses | 525.71%65.7M | 1,950.00%8.2M | 2,940.00%56.8M | -147.27%-5.2M | 436.36%5.9M | 125.80%10.5M | 100.74%400K | -113.51%-2M | 2,100.00%11M | 150.00%1.1M |
Depreciation and amortization | 26.44%233.4M | 25.43%58.7M | 27.72%59.9M | 29.17%58.9M | 23.40%55.9M | -0.97%184.6M | -7.33%46.8M | 4.92%46.9M | -0.22%45.6M | -0.44%45.3M |
Deferred tax | 6.40%-27.8M | 147.04%13.5M | -761.90%-13.9M | -2,975.00%-24.6M | -21.74%-2.8M | -179.62%-29.7M | -187.77%-28.7M | 2,000.00%2.1M | -122.22%-800K | -355.56%-2.3M |
Other non cash items | 51.95%50.6M | 64.79%11.7M | -36.97%7.5M | 47.73%13M | 234.55%18.4M | 4.72%33.3M | 22.41%7.1M | 8.18%11.9M | 51.72%8.8M | -40.22%5.5M |
Change In working capital | -9.56%-201.7M | -34.37%103.1M | 116.49%17.2M | -341.77%-209.4M | 40.58%-112.6M | -169.15%-184.1M | 64.85%157.1M | -1,796.36%-104.3M | 20.47%-47.4M | -92.19%-189.5M |
-Change in receivables | 2,723.08%73.4M | -19.03%55.3M | 10.19%-19.4M | -43.08%7.4M | 152.71%30.1M | 102.34%2.6M | 984.13%68.3M | 11.11%-21.6M | 135.23%13M | -1.96%-57.1M |
-Change in inventory | 176.19%136M | -31.40%75.8M | 221.90%79.6M | 112.14%12.6M | 73.31%-32M | -7.72%-178.5M | 3,464.52%110.5M | -172.08%-65.3M | -40.46%-103.8M | -69.11%-119.9M |
-Change in payables and accrued expense | -70.32%-122.8M | 112.87%9.9M | 20.52%-36.8M | -181.53%-33.1M | -698.10%-62.8M | -134.98%-72.1M | -336.62%-76.9M | -207.42%-46.3M | -33.66%40.6M | -84.85%10.5M |
-Change in other working capital | -551.17%-288.3M | -168.66%-37.9M | -121.45%-6.2M | -7,110.71%-196.3M | -108.26%-47.9M | 2,942.86%63.9M | 3.37%55.2M | 9,733.33%28.9M | 128.00%2.8M | 43.90%-23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.83%516.2M | 10.67%323.7M | 84.52%199.1M | -135.56%-58.5M | 7.23%51.9M | -13.58%613.3M | -11.95%292.5M | -39.38%107.9M | 37.54%164.5M | -39.42%48.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -467.16%-1.38B | 11.82%-52.2M | 12.99%-53.6M | -23.82%-65.5M | -1,641.56%-1.21B | -93.32%-243M | -306.99%-59.2M | -4.58%-61.6M | 2.76%-52.9M | -69.02%-69.3M |
Capital expenditure reported | -2.91%-244.2M | -10.04%-59.2M | 5.11%-61.3M | -13.29%-58.8M | 3.13%-64.9M | -11.36%-237.3M | 7.72%-53.8M | -11.96%-64.6M | 2.44%-51.9M | -52.62%-67M |
Net business purchase and sale | -575,150.00%-1.15B | 3,400.00%10.5M | -38.10%1.3M | -2,383.33%-14.9M | -57,270.00%-1.15B | -100.22%-200K | -99.66%300K | --2.1M | -250.00%-600K | -433.33%-2M |
Net investment purchase and sale | 168.63%13.7M | -230.43%-3M | 392.31%6.4M | 880.00%4.9M | 440.00%5.4M | -39.29%5.1M | 283.33%2.3M | 750.00%1.3M | 350.00%500K | -87.80%1M |
Net other investing changes | 126.42%2.8M | 93.75%-500K | --0 | ---- | ---- | -2.91%-10.6M | -300.00%-8M | 60.00%-400K | 35.71%-900K | 77.97%-1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -467.16%-1.38B | 11.82%-52.2M | 12.99%-53.6M | -23.82%-65.5M | -1,641.56%-1.21B | -93.32%-243M | -306.99%-59.2M | -4.58%-61.6M | 2.76%-52.9M | -69.02%-69.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 269.17%755.7M | -688.81%-218.5M | -112.64%-131.2M | 211.66%106.3M | 481.19%999.1M | 22.42%-446.7M | 85.91%-27.7M | -1,020.90%-61.7M | 42.51%-95.2M | -18.97%-262.1M |
Net issuance payments of debt | 16,190.32%997.6M | -10,144.44%-180.8M | -12,650.00%-102M | 2,719.23%136.2M | 57,310.00%1.14B | 75.49%-6.2M | 102.01%1.8M | -100.99%-800K | 58.73%-5.2M | 45.95%-2M |
Net common stock issuance | 71.48%-79.9M | --0 | --0 | --0 | 60.07%-79.9M | 30.49%-280.2M | --0 | 0.00%-30M | 59.07%-50.1M | -12.99%-200.1M |
Cash dividends paid | 0.51%-117.9M | 0.00%-29M | 1.03%-28.9M | 1.03%-28.9M | 0.00%-31.1M | -2.51%-118.5M | 2.03%-29M | 2.34%-29.2M | 3.63%-29.2M | -20.54%-31.1M |
Net other financing activities | -5.50%-44.1M | -1,640.00%-8.7M | 82.35%-300K | 90.65%-1M | -17.99%-34.1M | -31.45%-41.8M | 86.49%-500K | 87.94%-1.7M | -3,466.67%-10.7M | -110.95%-28.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 269.17%755.7M | -688.81%-218.5M | -112.64%-131.2M | 211.66%106.3M | 481.19%999.1M | 22.42%-446.7M | 85.91%-27.7M | -1,020.90%-61.7M | 42.51%-95.2M | -18.97%-262.1M |
Net cash flow | ||||||||||
Beginning cash position | -18.70%456.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | 2.24%561M | -36.88%248.8M | 2.97%281.2M | -24.81%278.2M | 2.24%561M |
Current changes in cash | -39.14%-106.3M | -74.22%53M | 192.86%14.3M | -207.93%-17.7M | 44.91%-155.9M | -1,031.71%-76.4M | 25.21%205.6M | -112.24%-15.4M | 116.33%16.4M | -56.01%-283M |
Effect of exchange rate changes | 87.02%-3.7M | 594.12%11.8M | -6.47%-18.1M | 97.76%-300K | 1,350.00%2.9M | -795.12%-28.5M | -34.62%1.7M | -261.70%-17M | -482.86%-13.4M | -92.59%200K |
End cash Position | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | -18.70%456.1M | -36.88%248.8M | 2.97%281.2M | -24.81%278.2M |
Free cash flow | -27.66%272M | 10.81%264.5M | 218.24%137.8M | -204.17%-117.3M | 30.11%-13M | -24.29%376M | -12.85%238.7M | -64.01%43.3M | 69.58%112.6M | -151.67%-18.6M |
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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