(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 | -0.66%257.3M | 2.73%853.8M | -5.86%204.2M | -6.45%245.3M | 0.28%145.3M | 25.06%259M | 2.96%831.1M | 5.14%216.9M | 0.81%262.2M | 1.68%144.9M |
Net income from continuing operations | 8.62%194.1M | 21.34%817.6M | 47.47%264.7M | 11.21%188.5M | 11.00%185.7M | 13.46%178.7M | -14.14%673.8M | -45.62%179.5M | 8.24%169.5M | 13.27%167.3M |
Depreciation and amortization | -15.52%9.8M | -5.97%44.1M | -11.11%10.4M | -5.26%10.8M | -5.04%11.3M | -2.52%11.6M | -2.09%46.9M | -4.88%11.7M | -5.00%11.4M | -0.83%11.9M |
Other non cash items | -9.09%1M | -13.16%3.3M | 509.68%18.9M | -937.50%-8.3M | -1,033.33%-8.4M | 83.33%1.1M | -40.63%3.8M | 210.00%3.1M | -180.00%-800K | -72.73%900K |
Change In working capital | -23.36%44.3M | -177.38%-43.1M | -582.39%-76.7M | -41.03%38.8M | -28.83%-63M | 152.40%57.8M | 165.61%55.7M | 110.66%15.9M | -13.53%65.8M | -43.40%-48.9M |
-Change in payables and accrued expense | ---- | ---- | ---- | 112.42%32.5M | ---- | ---- | ---- | ---- | -51.12%15.3M | -38.70%-40.5M |
-Change in other current assets | -315.79%-4.1M | -115.79%-1.5M | -81.67%2.2M | 25.00%-2.7M | 59.72%-2.9M | -77.11%1.9M | 167.86%9.5M | 110.53%12M | -227.27%-3.6M | 38.46%-7.2M |
-Change in other current liabilities | -166.12%-8M | 83.46%-2.2M | ---- | ---- | ---- | --12.1M | -1,050.00%-13.3M | ---- | ---- | ---- |
-Change in other working capital | 28.77%56.4M | -166.22%-39.4M | -305.68%-92.9M | -83.36%9M | 158.33%700K | 48.47%43.8M | 182.30%59.5M | 85.84%-22.9M | 17.86%54.1M | -117.65%-1.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.66%257.3M | 2.73%853.8M | -5.86%204.2M | -6.45%245.3M | 0.28%145.3M | 25.06%259M | 2.96%831.1M | 5.14%216.9M | 0.81%262.2M | 1.68%144.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.13%496.4M | -127.38%-97.4M | 154.70%104.1M | -537.72%-213M | -825.50%-398.3M | -21.87%409.8M | 232.13%355.7M | -251.76%-190.3M | 33.47%-33.4M | 433.01%54.9M |
Net PPE purchase and sale | 33.33%-3.8M | -67.15%-45.8M | 35.06%-5M | -314.49%-28.6M | -4.84%-6.5M | 13.64%-5.7M | 48.30%-27.4M | 42.96%-7.7M | 54.61%-6.9M | 64.77%-6.2M |
Net investment purchase and sale | 20.39%500.2M | -113.47%-51.6M | 159.75%109.1M | -595.85%-184.4M | -741.24%-391.8M | -21.77%415.5M | 277.20%383.1M | -349.75%-182.6M | 24.29%-26.5M | 119.00%61.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.13%496.4M | -127.38%-97.4M | 154.70%104.1M | -537.72%-213M | -825.50%-398.3M | -21.87%409.8M | 232.13%355.7M | -251.76%-190.3M | 33.47%-33.4M | 433.01%54.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.57%-261.6M | 14.10%-889.8M | -5.70%-226.3M | 20.34%-218.1M | 36.59%-222.9M | -13.29%-222.5M | -44.04%-1.04B | -15.23%-214.1M | -58.72%-273.8M | -91.55%-351.5M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | -17.09%-269.9M | 14.00%-901.4M | -5.37%-225.6M | 19.97%-222.4M | 36.59%-222.9M | -12.66%-230.5M | -45.05%-1.05B | -15.23%-214.1M | -58.26%-277.9M | -99.94%-351.5M |
Proceeds from stock option exercised by employees | 3.75%8.3M | 0.00%12.3M | --0 | 4.88%4.3M | --0 | -2.44%8M | -0.81%12.3M | --0 | -4.65%4.1M | --0 |
Net other financing activities | ---- | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.57%-261.6M | 14.10%-889.8M | -5.70%-226.3M | 20.34%-218.1M | 36.59%-222.9M | -13.29%-222.5M | -44.04%-1.04B | -15.23%-214.1M | -58.72%-273.8M | -91.55%-351.5M |
Net cash flow | ||||||||||
Beginning cash position | -35.22%245.5M | 65.65%379M | -71.20%163M | -42.90%349.2M | 8.01%825.1M | 65.65%379M | -44.28%228.8M | 115.58%565.9M | 171.34%611.6M | 198.17%763.9M |
Current changes in cash | 10.26%492.1M | -188.34%-133.4M | 143.73%82M | -312.89%-185.8M | -213.71%-475.9M | -16.61%446.3M | 183.38%151M | -458.04%-187.5M | -220.32%-45M | -394.14%-151.7M |
Effect of exchange rate changes | -100.00%-400K | 87.50%-100K | -16.67%500K | 42.86%-400K | --0 | -100.00%-200K | -14.29%-800K | 700.00%600K | -133.33%-700K | -500.00%-600K |
End cash Position | -10.65%737.2M | -35.22%245.5M | -35.22%245.5M | -71.20%163M | -42.90%349.2M | 8.01%825.1M | 65.65%379M | 65.65%379M | 115.58%565.9M | 171.34%611.6M |
Free cash flow | 0.08%253.5M | 0.54%808M | -4.78%199.2M | -15.12%216.7M | 0.07%138.8M | 26.33%253.3M | 6.56%803.7M | 8.51%209.2M | 4.25%255.3M | 11.05%138.7M |
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