(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 | -69.23%184M | -54.17%110M | -87.59%17M | 325.00%136M | -141.80%-79M | -19.19%598M | 72.66%240M | -46.48%137M | -84.76%32M | 40.00%189M |
Net income from continuing operations | -162.80%-314M | -300.00%-56M | -111.38%-14M | -171.73%-269M | 56.25%25M | 65.02%500M | -116.09%-14M | 8.85%123M | 387.01%375M | -38.46%16M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -67.69%21M | --0 | --0 | -13.04%20M | -97.06%1M |
Depreciation and amortization | 2.23%275M | 1.47%69M | 1.52%67M | 1.49%68M | 4.41%71M | -9.43%269M | -2.86%68M | -8.33%66M | -5.63%67M | -19.05%68M |
Deferred tax | 226.44%330M | 180.00%16M | 500.00%4M | 227.46%311M | -125.00%-1M | -1,840.00%-261M | -1,100.00%-20M | -109.09%-1M | -4,980.00%-244M | 233.33%4M |
Other non cash items | -20.69%46M | 500.00%6M | -67.74%10M | 119.05%12M | -79.78%18M | 23.40%58M | -93.75%1M | 1,450.00%31M | -625.00%-63M | 423.53%89M |
Change In working capital | -1,060.00%-174M | -65.50%69M | 39.33%-54M | 106.92%9M | -5,050.00%-198M | 16.67%-15M | 508.16%200M | -285.42%-89M | -966.67%-130M | 112.50%4M |
-Change in receivables | -63.95%84M | --0 | 203.57%85M | 500.00%40M | -272.73%-41M | 315.74%233M | 1,838.46%226M | -37.78%28M | 50.00%-10M | 90.83%-11M |
-Change in inventory | 40.78%-151M | 90.38%-10M | 85.92%-10M | 52.48%-48M | -495.24%-83M | -581.13%-255M | -103.92%-104M | -1,083.33%-71M | -314.89%-101M | -66.67%21M |
-Change in prepaid assets | -21.28%37M | 3.23%32M | -121.05%-4M | -50.00%7M | 111.76%2M | -11.32%47M | 82.35%31M | 137.50%19M | 450.00%14M | -153.13%-17M |
-Change in payables and accrued expense | -1,580.00%-84M | 40.00%70M | -76.19%-111M | 350.00%25M | -477.78%-68M | -109.43%-5M | 85.19%50M | -800.00%-63M | -166.67%-10M | 800.00%18M |
-Change in other working capital | -71.43%-60M | -666.67%-23M | -600.00%-14M | 34.78%-15M | -14.29%-8M | 49.28%-35M | 89.66%-3M | 75.00%-2M | 0.00%-23M | 22.22%-7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.23%184M | -54.17%110M | -87.59%17M | 325.00%136M | -141.80%-79M | -19.19%598M | 72.66%240M | -46.48%137M | -84.76%32M | 40.00%189M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.55%-255M | 46.15%-56M | 50.91%-54M | 45.45%-54M | 10.78%-91M | -54.28%-415M | -18.18%-104M | -69.23%-110M | -67.80%-99M | -78.95%-102M |
Capital expenditure reported | 39.02%-261M | 48.25%-59M | 51.79%-54M | 44.44%-55M | 9.71%-93M | -57.35%-428M | -28.09%-114M | -72.31%-112M | -65.00%-99M | -77.59%-103M |
Net other investing changes | -53.85%6M | -70.00%3M | --0 | --1M | 100.00%2M | 333.33%13M | 400.00%10M | --2M | --0 | 0.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.55%-255M | 46.15%-56M | 50.91%-54M | 45.45%-54M | 10.78%-91M | -54.28%-415M | -18.18%-104M | -69.23%-110M | -67.80%-99M | -78.95%-102M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 170.40%176M | 53.03%-31M | 380.49%115M | 75.44%-28M | 513.79%120M | 71.49%-250M | 47.20%-66M | 77.09%-41M | 81.64%-114M | -160.42%-29M |
Net issuance payments of debt | 394.51%268M | 71.79%-11M | 1,153.85%137M | 155.56%20M | 4,166.67%122M | 87.70%-91M | 63.55%-39M | 91.98%-13M | 93.86%-36M | -102.61%-3M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---50M | --0 | ---9M | ---16M | ---25M |
Cash dividends paid | -2.30%-89M | 25.93%-20M | 0.00%-19M | -20.00%-48M | -100.00%-2M | -33.85%-87M | -42.11%-27M | -5.56%-19M | -185.71%-40M | 92.86%-1M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 86.36%-3M | --0 | ---- | ---- | ---- | 72.50%-22M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 170.40%176M | 53.03%-31M | 380.49%115M | 75.44%-28M | 513.79%120M | 71.49%-250M | 47.20%-66M | 77.09%-41M | 81.64%-114M | -160.42%-29M |
Net cash flow | ||||||||||
Beginning cash position | -29.31%164M | 170.33%246M | 46.49%167M | -61.15%115M | -29.31%164M | -64.20%232M | -70.93%91M | -62.87%114M | -61.41%296M | -64.20%232M |
Current changes in cash | 256.72%105M | -67.14%23M | 657.14%78M | 129.83%54M | -186.21%-50M | 83.50%-67M | 194.59%70M | -216.67%-14M | 61.49%-181M | -53.97%58M |
Effect of exchange rate changes | 500.00%4M | 33.33%4M | 111.11%1M | -100.00%-2M | -83.33%1M | 90.00%-1M | 142.86%3M | -50.00%-9M | -110.00%-1M | 185.71%6M |
End cash Position | 66.46%273M | 66.46%273M | 170.33%246M | 46.49%167M | -61.15%115M | -29.31%164M | -29.31%164M | -70.93%91M | -62.87%114M | -61.41%296M |
Free cash flow | -145.29%-77M | -59.52%51M | -248.00%-37M | 220.90%81M | -300.00%-172M | -63.68%170M | 152.00%126M | -86.91%25M | -144.67%-67M | 11.69%86M |
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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