(Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.96%91.5M | 41.66%455M | -9.10%164.9M | 44.14%131.6M | 976.39%77.5M | 96.13%81M | -33.24%321.2M | 30.32%181.4M | -27.19%91.3M | 7.2M |
Net income from continuing operations | 65.22%136.8M | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M | -2.83%401.3M | -39.77%67.7M | -60.64%50.1M | --33.3M |
Operating gains losses | ---39.8M | -24.91%-36.1M | -98.48%100K | 96.43%-100K | ---- | ---- | -775.76%-28.9M | 6,700.00%6.6M | ---2.8M | --0 |
Depreciation and amortization | 0.96%31.4M | 5.13%125M | -2.80%31.2M | 8.36%31.1M | 8.97%31.6M | 6.87%31.1M | 34.65%118.9M | 9.56%32.1M | 43.50%28.7M | --29M |
Other non cash items | 500.00%1.2M | 13.33%5.1M | -55.00%900K | 12.50%900K | 350.00%3.6M | -133.33%-300K | -66.91%4.5M | -66.67%2M | -68.00%800K | --800K |
Change In working capital | -20.81%-47.6M | 77.56%-47.4M | -52.37%19.1M | 100.51%300K | 80.83%-27.4M | 20.08%-39.4M | -277.14%-211.2M | 374.66%40.1M | -114.91%-59.1M | ---142.9M |
-Change in receivables | -166.98%-28.2M | 91.03%-6.9M | 3,437.50%26.7M | -1.81%-45.1M | 53.28%-30.6M | 24.93%42.1M | -1,730.95%-76.9M | -103.85%-800K | 38.73%-44.3M | ---65.5M |
-Change in inventory | ---- | 165.81%48.9M | ---- | ---- | ---- | ---- | -114.74%-74.3M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 336.25%37.8M | ---- | ---- | ---- | ---- | -2,185.71%-16M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -2,753.57%-79.9M | ---- | ---- | ---- | ---- | -109.76%-2.8M | ---- | ---- | ---- |
-Change in other working capital | 76.20%-19.4M | -14.81%-47.3M | -110.75%-14.4M | 406.76%45.4M | 104.13%3.2M | 1.81%-81.5M | 8.85%-41.2M | 565.28%134M | -133.04%-14.8M | ---77.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.96%91.5M | 41.66%455M | -9.10%164.9M | 44.14%131.6M | 976.39%77.5M | 96.13%81M | -33.24%321.2M | 30.32%181.4M | -27.19%91.3M | --7.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 466.67%51M | 121.01%69.3M | -339.47%-16.7M | 83.47%-17.5M | 662.50%94.5M | 104.42%9M | 67.26%-329.9M | 79.68%-3.8M | 88.97%-105.9M | -16.8M |
Net PPE purchase and sale | -103.16%-19.3M | 6.71%-55.6M | 2.38%-16.4M | -5.45%-17.4M | 9.56%-12.3M | 25.20%-9.5M | -24.69%-59.6M | -12.75%-16.8M | -47.32%-16.5M | ---13.6M |
Net business purchase and sale | 3,800.00%70.3M | 136.12%104.5M | 75.41%-3M | 103.13%2.6M | 3,437.50%106.8M | 99.00%-1.9M | 70.09%-289.3M | -205.00%-12.2M | 91.29%-83.2M | ---3.2M |
Net investment purchase and sale | --0 | 7.37%20.4M | -89.29%2.7M | 56.45%-2.7M | --0 | --20.4M | 163.89%19M | 12,500.00%25.2M | ---6.2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 466.67%51M | 121.01%69.3M | -339.47%-16.7M | 83.47%-17.5M | 662.50%94.5M | 104.42%9M | 67.26%-329.9M | 79.68%-3.8M | 88.97%-105.9M | ---16.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.68%-74.4M | -11.47%-387.8M | 24.75%-74.5M | -752.52%-90.7M | -17,025.00%-135.4M | 66.92%-87.2M | -147.95%-347.9M | -1,606.90%-99M | -97.66%13.9M | 800K |
Net issuance payments of debt | 16.53%-51M | -74,625.00%-298.1M | -11.84%-59.5M | -323.70%-77.4M | -638.17%-100.1M | -15,375.00%-61.1M | -99.95%400K | -6,550.00%-53.2M | -94.23%34.6M | --18.6M |
Net common stock issuance | -19.34%-21.6M | 77.23%-74.7M | 67.25%-13.1M | 31.36%-11.6M | -126.24%-31.9M | 92.96%-18.1M | ---328M | ---40M | ---16.9M | ---14.1M |
Cash dividends paid | 0.00%-3.9M | 2.52%-15.5M | 2.56%-3.8M | 2.50%-3.9M | 2.50%-3.9M | 2.50%-3.9M | -25.20%-15.9M | 9.30%-3.9M | 4.76%-4M | ---4M |
Proceeds from stock option exercised by employees | 966.67%12.8M | 316.00%10.4M | 266.67%4.4M | 314.29%2.9M | 216.67%1.9M | --1.2M | -66.67%2.5M | 71.43%1.2M | -73.08%700K | --600K |
Net other financing activities | -101.89%-10.7M | -43.48%-9.9M | 19.35%-2.5M | -40.00%-700K | -366.67%-1.4M | -76.67%-5.3M | 85.86%-6.9M | -121.43%-3.1M | 89.13%-500K | ---300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.68%-74.4M | -11.47%-387.8M | 24.75%-74.5M | -752.52%-90.7M | -17,025.00%-135.4M | 66.92%-87.2M | -147.95%-347.9M | -1,606.90%-99M | -97.66%13.9M | --800K |
Net cash flow | ||||||||||
Beginning cash position | 66.70%340.9M | -64.29%204.5M | 116.60%263.6M | 91.52%244M | 43.49%208.2M | -64.29%204.5M | 50.49%572.6M | -73.48%121.7M | -81.89%127.4M | --145.1M |
Current changes in cash | 2,332.14%68.1M | 138.28%136.5M | -6.23%73.7M | 3,442.86%23.4M | 515.91%36.6M | 100.66%2.8M | -279.29%-356.6M | -31.47%78.6M | 99.71%-700K | ---8.8M |
Effect of exchange rate changes | -433.33%-3M | 99.13%-100K | -14.29%3.6M | 24.00%-3.8M | 91.01%-800K | 150.00%900K | -69.12%-11.5M | 520.00%4.2M | -51.52%-5M | ---8.9M |
End cash Position | 95.00%406M | 66.70%340.9M | 66.70%340.9M | 116.60%263.6M | 91.52%244M | 43.49%208.2M | -64.29%204.5M | -64.29%204.5M | -73.48%121.7M | --127.4M |
Free cash flow | 5.94%71.3M | 51.19%394.9M | -9.79%148.3M | 52.67%114.2M | 1,117.19%65.1M | 136.97%67.3M | -39.72%261.2M | 32.26%164.4M | -34.50%74.8M | ---6.4M |
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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