(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.81%112.29M | -21.04%447.03M | -26.56%101.05M | 67.03%163.53M | -2.99%68.09M | -56.09%114.36M | -10.58%566.12M | -7.79%137.6M | -38.38%97.9M | -62.75%70.19M |
Net income from continuing operations | 22.79%131.4M | -2.78%462.26M | 7.58%120.73M | 87.58%115.66M | 6.81%118.85M | -43.77%107.02M | -13.01%475.47M | -22.76%112.22M | -55.33%61.66M | -16.82%111.28M |
Operating gains losses | -14.43%-33.9M | -10.29%-129.69M | -11.87%-37.12M | -17.72%-29.72M | -22.19%-33.23M | 7.34%-29.62M | 14.30%-117.59M | 1.41%-33.18M | 26.67%-25.25M | 23.27%-27.19M |
Depreciation and amortization | 4.57%18.78M | -15.88%73.97M | -3.17%18.61M | 0.29%18.99M | -25.74%18.41M | -28.14%17.96M | -5.07%87.94M | -19.06%19.22M | -17.94%18.94M | 7.12%24.79M |
Deferred tax | -31.14%-7.15M | 27.95%-33.5M | -147.04%-12.53M | 53.27%-8.37M | 43.26%-7.15M | 50.02%-5.45M | -493.65%-46.49M | -325.34%-5.07M | -7,888.26%-17.91M | -326.47%-12.6M |
Other non cash items | -1,354.92%-8.8M | 92.56%-899K | -270.67%-6.64M | 124.01%2.05M | 178.53%2.98M | -65.79%701K | -48,236.00%-12.08M | 37.87%-1.79M | -674.51%-8.54M | -149.34%-3.8M |
Change In working capital | -145.36%-32.74M | -531.44%-83.38M | -173.29%-16.29M | -26.02%17.89M | -2.74%-71.64M | -131.29%-13.35M | 156.53%19.33M | 286.43%22.22M | 205.94%24.18M | -429.75%-69.73M |
-Change in receivables | -1,232.37%-60.11M | -101.21%-37.51M | -67.02%18.22M | 105.93%3.12M | -139.10%-64.15M | -2.26%5.31M | 67.70%-18.64M | 929.69%55.24M | -46.89%-52.49M | -711.28%-26.83M |
-Change in prepaid assets | ---- | -124.81%-760K | -1.54%-52.05M | ---- | ---- | ---- | 199.35%3.06M | ---51.27M | ---- | ---- |
-Change in payables and accrued expense | 60.38%-25.8M | -213.12%-39.75M | 12.98%11.47M | -77.04%18.53M | 86.93%-4.62M | -219.99%-65.12M | 28.87%35.14M | -70.25%10.15M | 365.28%80.73M | -279.12%-35.39M |
-Change in other current assets | 156.08%1.27M | -10.01%-5.71M | -52.79%2.94M | 60.37%-1.75M | -4.22%-4.65M | 11.54%-2.26M | -23.61%-5.19M | 2,300.71%6.23M | 1.10%-4.41M | -195.85%-4.46M |
-Change in other working capital | 6.50%51.89M | -92.97%349K | 68.20%3.14M | 1.26%-53.31M | 158.53%1.78M | -18.96%48.73M | 40.02%4.96M | 103.89%1.87M | -415,369.23%-53.99M | -7,188.37%-3.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.81%112.29M | -21.04%447.03M | -26.56%101.05M | 67.03%163.53M | -2.99%68.09M | -56.09%114.36M | -10.58%566.12M | -7.79%137.6M | -38.38%97.9M | -62.75%70.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.53%-37.63M | -57.60%-141.54M | -216.65%-93.31M | -25.82%-22.43M | 17.99%-8.82M | 46.51%-16.99M | 45.53%-89.81M | 61.90%-29.47M | 43.33%-17.83M | 57.71%-10.76M |
Capital expenditure reported | 30.57%-6.28M | 3.78%-33.96M | 29.54%-7.37M | 22.42%-8.55M | -24.58%-9M | -37.21%-9.04M | -35.55%-35.29M | -59.76%-10.47M | -52.71%-11.02M | -22.15%-7.22M |
Net PPE purchase and sale | -11.77%-11.89M | 36.63%-24.84M | 74.96%-1.72M | 46.84%-6.64M | 44.68%-5.83M | -14.62%-10.64M | -47.90%-39.19M | -72.71%-6.87M | -77.25%-12.5M | 6.34%-10.54M |
Net business purchase and sale | ---- | ---56.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -244.24%-9.53M | -25.47%-21.4M | -64.53%-27.68M | -228.72%-7.4M | -10.61%7.07M | 147.60%6.61M | 19.41%-17.06M | -229.93%-16.82M | 134.29%5.75M | 195.60%7.91M |
Net other investing changes | -153.54%-9.93M | -383.72%-4.91M | -102.09%-98K | 381.03%163K | -17.61%-1.06M | -95.85%-3.92M | 115.71%1.73M | 1,070.32%4.69M | 86.35%-58K | ---903K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -121.53%-37.63M | -57.60%-141.54M | -216.65%-93.31M | -25.82%-22.43M | 17.99%-8.82M | 46.51%-16.99M | 45.53%-89.81M | 61.90%-29.47M | 43.33%-17.83M | 57.71%-10.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.59%-62.16M | 24.22%-331.32M | 34.81%-36.44M | -12.72%-55.42M | 34.85%-120.88M | 19.14%-118.59M | -3.53%-437.24M | -60.03%-55.9M | 55.08%-49.17M | -10.15%-185.52M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -200.00%-40M | --0 | --0 | ---30M |
Net common stock issuance | 97.00%-1.8M | 27.52%-207.69M | 34.82%-36.43M | 3.34%-47.52M | 36.87%-63.88M | 25.45%-59.85M | 18.79%-286.54M | 25.40%-55.9M | 55.08%-49.17M | 10.27%-101.19M |
Cash dividends paid | -4.36%-60.36M | -4.56%-114.84M | ---4K | ---4K | -4.91%-56.99M | -4.20%-57.84M | -4.09%-109.83M | --0 | --0 | -3.70%-54.33M |
Net other financing activities | ---- | -913.71%-8.8M | --0 | ---7.9M | --0 | -4.15%-904K | 78.11%-868K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.59%-62.16M | 24.22%-331.32M | 34.81%-36.44M | -12.72%-55.42M | 34.85%-120.88M | 19.14%-118.59M | -3.53%-437.24M | -60.03%-55.9M | 55.08%-49.17M | -10.15%-185.52M |
Net cash flow | ||||||||||
Beginning cash position | -2.15%835M | 2.60%853.36M | 7.95%854.74M | 0.69%777.35M | -8.09%834.71M | 2.60%853.36M | 5.59%831.76M | -0.31%791.79M | -1.18%772.02M | 15.59%908.18M |
Current changes in cash | 158.94%12.5M | -166.12%-25.84M | -154.94%-28.7M | 177.16%85.68M | 51.14%-61.61M | -125.86%-21.21M | -14.87%39.08M | 41.37%52.24M | 71.98%30.91M | -2,221.65%-126.09M |
Effect of exchange rate changes | -122.34%-572K | 142.78%7.48M | -4.12%8.95M | 25.68%-8.29M | 142.22%4.25M | 145.81%2.56M | -835.44%-17.47M | 1,526.31%9.34M | -122.09%-11.15M | -1,080.43%-10.07M |
End cash Position | 1.46%846.93M | -2.15%835M | -2.15%835M | 7.95%854.74M | 0.69%777.35M | -8.09%834.71M | 2.60%853.36M | 2.60%853.36M | -0.31%791.79M | -1.18%772.02M |
Free cash flow | -1.84%92.95M | -21.03%388.24M | -23.54%91.95M | 99.41%148.34M | 1.59%53.27M | -61.28%94.68M | -15.32%491.64M | -13.29%120.26M | -48.56%74.39M | -69.39%52.43M |
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 | -- | -- | -- |
No Data
No Data