(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -166.48%-395.41M | -30.42%491.78M | -16.39%348.09M | -26.96%170.08M | -61.00%122M | 41.85%-148.38M | -39.67%706.8M | -47.77%416.34M | 1,120.27%232.84M | 41.19%312.81M |
Net income from continuing operations | 1.11%111.31M | -43.65%263.92M | -83.09%6.7M | 47.22%117.59M | -80.16%29.54M | -44.94%110.08M | -43.39%468.33M | -78.69%39.63M | -35.13%79.88M | 36.72%148.9M |
Depreciation and amortization | -1.93%30.76M | -3.01%127.27M | 0.80%32.18M | -2.86%31.78M | -2.08%31.93M | -7.62%31.37M | -4.56%131.21M | -7.81%31.93M | -2.54%32.72M | -5.27%32.61M |
Deferred tax | -30.90%5.39M | 649.86%19.07M | 120.05%2.5M | 144.80%3.4M | 34.97%5.37M | -38.24%7.8M | -110.02%-3.47M | -170.02%-12.48M | -286.19%-7.59M | 48.38%3.98M |
Other non cash items | -581.31%-13.38M | -99.69%146K | -258.48%-7.53M | -83.38%1.22M | -8.15%8.41M | -107.54%-1.96M | 56.89%47.33M | -86.13%4.75M | 277.64%7.37M | 448.86%9.16M |
Change In working capital | -74.95%-544.53M | 555.64%17.44M | -11.52%297.4M | -99.30%720K | -69.17%30.57M | 42.52%-311.25M | -104.43%-3.83M | -33.70%336.13M | 168.00%102.34M | 51.14%99.17M |
-Change in receivables | -471.30%-539.36M | 310.28%264.78M | 64.35%929.31M | -855.44%-263.97M | -264.81%-306.15M | 85.67%-94.41M | -91.10%64.54M | -18.45%565.44M | 44.03%-27.63M | -47.61%185.77M |
-Change in payables and accrued expense | -1,617.46%-735.68M | 397.83%861.38M | 234.77%598.18M | -472.75%-253.48M | 327.87%559.51M | -109.64%-42.84M | 21.24%-289.22M | 25.54%-443.86M | -111.60%-44.26M | 53.02%-245.54M |
-Change in other current assets | 223.42%1.77B | -861.91%-4.46B | 7,186.44%2.28B | -802.64%-4.01B | -221.23%-1.3B | 30.73%-1.44B | 56.63%-463.62M | 88.10%-32.24M | 378.65%570.34M | 1,315.73%1.07B |
-Change in other current liabilities | -182.57%-1.04B | 389.56%3.35B | -1,524.09%-3.51B | 1,242.50%4.53B | 217.94%1.08B | -27.73%1.26B | -14.16%684.48M | -63.74%246.79M | -42.48%-396.12M | -678.26%-913.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -166.48%-395.41M | -30.42%491.78M | -16.39%348.09M | -26.96%170.08M | -61.00%122M | 41.85%-148.38M | -39.67%706.8M | -47.77%416.34M | 1,120.27%232.84M | 41.19%312.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.21%-27.48M | -219.96%-94.48M | -29.49%-24.02M | -2.30%-15.33M | -149.58%-19.35M | -2.15%-35.78M | 66.19%-29.53M | 15.33%-18.55M | 34.00%-14.98M | 328.32%39.03M |
Capital expenditure reported | -13.30%-23.38M | -1.85%-38.36M | -0.47%-6.39M | -22.65%-5.55M | -13.64%-5.77M | 4.85%-20.64M | -6.05%-37.66M | -18.86%-6.36M | 8.79%-4.53M | 1.26%-5.08M |
Net PPE purchase and sale | 79.59%-2.82M | -38.87%-37.77M | -52.39%-13.48M | 40.92%-2.43M | -88.20%-8.07M | -38.53%-13.8M | -10.74%-27.2M | -7.42%-8.85M | -9.93%-4.11M | 52.88%-4.29M |
Net other investing changes | 5.33%-1.28M | -151.95%-18.36M | -24.14%-4.15M | -15.75%-7.35M | -111.38%-5.51M | 60.09%-1.35M | 229.51%35.33M | 59.86%-3.34M | 54.66%-6.35M | 1,798.28%48.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.21%-27.48M | -219.96%-94.48M | -29.49%-24.02M | -2.30%-15.33M | -149.58%-19.35M | -2.15%-35.78M | 66.19%-29.53M | 15.33%-18.55M | 34.00%-14.98M | 328.32%39.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.78%362K | 20.48%-585.03M | 25.81%-199.75M | -7.26%-170.2M | -77.51%-168.55M | 78.14%-46.54M | 23.19%-735.75M | 33.93%-269.25M | -6.15%-158.67M | 69.48%-94.95M |
Net issuance payments of debt | 35.85%140M | -154.53%-76.94M | 5.52%-155M | -250.00%-15M | -162.49%-10M | -63.09%103.06M | 464.13%141.11M | 34.80%-164.06M | -89.82%10M | 125.89%16M |
Net common stock issuance | 44.66%-51.82M | 52.83%-230.58M | -0.26%-46.2M | 39.82%-49M | 12.19%-41.74M | 70.16%-93.64M | -13.44%-488.8M | 57.73%-46.07M | 41.74%-81.42M | 54.75%-47.54M |
Cash dividends paid | -29.97%-67.59M | 18.43%-306.14M | 8.31%-54.27M | -21.64%-106.21M | 9.05%-93.65M | 58.66%-52M | 31.52%-375.28M | 49.58%-59.19M | 19.67%-87.32M | 22.31%-102.97M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -93.53%5.11M | --0 | --0 | -91.33%418K |
Net other financing activities | -411.66%-20.23M | 260.06%28.63M | 77,286.11%55.72M | -82.61%12K | -159.14%-23.15M | 93.09%-3.95M | 6.67%-17.88M | --72K | --69K | 337.17%39.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.78%362K | 20.48%-585.03M | 25.81%-199.75M | -7.26%-170.2M | -77.51%-168.55M | 78.14%-46.54M | 23.19%-735.75M | 33.93%-269.25M | -6.15%-158.67M | 69.48%-94.95M |
Net cash flow | ||||||||||
Beginning cash position | -17.60%855.46M | -7.38%1.04B | -18.43%726.36M | -12.23%745.81M | 32.07%809.18M | -7.38%1.04B | 11.32%1.12B | 18.05%890.45M | -7.15%849.77M | -40.04%612.69M |
Current changes in cash | -83.14%-422.53M | -221.08%-187.74M | -3.29%124.32M | -126.10%-15.45M | -125.65%-65.9M | 54.14%-230.71M | -146.25%-58.47M | -65.04%128.54M | 138.66%59.19M | 340.89%256.89M |
Effect of exchange rate changes | -313.96%-3.53M | 120.45%4.96M | -75.13%4.79M | 78.37%-4.01M | 112.76%2.53M | 131.89%1.65M | -94.38%-24.24M | 1,991.06%19.25M | -136.06%-18.51M | -30,115.15%-19.81M |
End cash Position | -46.93%429.41M | -17.60%855.46M | -17.60%855.46M | -18.43%726.36M | -12.23%745.81M | 32.07%809.18M | -7.38%1.04B | -7.38%1.04B | 18.05%890.45M | -7.15%849.77M |
Free cash flow | -130.62%-421.61M | -35.25%415.65M | -18.18%328.21M | -27.70%162.1M | -64.36%108.16M | 36.26%-182.82M | -42.25%641.94M | -48.80%401.13M | 2,059.37%224.21M | 46.37%303.44M |
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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