(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 | 4,383.64%493.2M | -83.56%69.3M | 440.90%361.7M | 339.70%317.6M | -48.49%-255.4M | -83.63%11M | 499.73%421.6M | -251.84%-106.1M | -648.80%-132.5M | -242.75%-172M |
Net income from continuing operations | -11.14%766.1M | -34.96%142.5M | -2.62%234M | -12.98%192.4M | 8.59%197.2M | 84.84%862.1M | 30.60%219.1M | 99.92%240.3M | 85.36%221.1M | 207.00%181.6M |
Depreciation and amortization | 1.28%181.3M | 3.46%44.9M | 5.37%45.1M | 2.40%46.9M | -5.53%44.4M | -9.87%179M | -19.56%43.4M | -24.56%42.8M | -1.94%45.8M | 14.05%47M |
Deferred tax | -558.33%-7.9M | -71.43%-14.4M | -264.41%-9.7M | -20.69%4.6M | 357.78%11.6M | 98.47%-1.2M | 88.49%-8.4M | 347.80%5.9M | -42.66%5.8M | 65.58%-4.5M |
Other non cash items | -24.34%14.3M | -41.94%1.8M | -14.58%4.1M | -8.16%4.5M | -36.07%3.9M | -28.68%18.9M | 18.96%3.1M | -57.64%4.8M | -26.02%4.9M | 2.71%6.1M |
Change In working capital | 53.51%-508.7M | -178.02%-118.9M | 118.90%77.4M | 113.38%57M | -27.51%-524.2M | -105.91%-1.09B | 166.73%152.4M | -226.09%-409.6M | -105.11%-425.9M | -1,459.68%-411.1M |
-Change in receivables | 107.49%55.8M | 2,235.62%170.5M | 63.59%-7.5M | 84.67%-65.2M | 86.31%-42M | -11.50%-745.4M | 111.65%7.3M | 90.10%-20.6M | -47.76%-425.3M | -179.29%-306.8M |
-Change in inventory | 91.63%-68.4M | -108.23%-5.7M | 103.15%11.2M | 147.35%149.9M | -4.48%-223.8M | -53.95%-817M | 167.75%69.3M | -122.00%-355.5M | -120.63%-316.6M | -71.67%-214.2M |
-Change in payables and accrued expense | -184.12%-412M | -307.51%-204.6M | 119.41%5.3M | -93.40%23.4M | -468.33%-236.1M | -8.24%489.8M | 219.96%98.6M | -119.62%-27.3M | 31.42%354.4M | -69.06%64.1M |
-Change in other current assets | 60.44%-60.6M | 83.01%-8.8M | 124.64%5.1M | 31.83%-31.7M | 26.32%-25.2M | -172.11%-153.2M | 31.48%-51.8M | -161.63%-20.7M | -47.94%-46.5M | -299.53%-34.2M |
-Change in other current liabilities | -117.86%-23.5M | -342.41%-70.3M | 336.55%63.3M | -339.51%-19.4M | -96.38%2.9M | -30.85%131.6M | -69.28%29M | -79.26%14.5M | 155.67%8.1M | 97.27%80M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4,383.64%493.2M | -83.56%69.3M | 440.90%361.7M | 339.70%317.6M | -48.49%-255.4M | -83.61%11M | 499.36%421.6M | -251.84%-106.1M | -648.80%-132.5M | -242.75%-172M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.41%-89.6M | 87.46%-28.4M | 33.21%-17.5M | -95.60%-31.1M | 16.56%-12.6M | -11,007.69%-283.6M | -565.76%-226.4M | -716.18%-26.2M | -30.46%-15.9M | -133.90%-15.1M |
Capital expenditure reported | 7.14%-92.3M | 28.25%-28.7M | 30.58%-19.3M | -85.37%-30.4M | 8.55%-13.9M | -81.72%-99.4M | -35.46%-40M | -458.35%-27.8M | -64.33%-16.4M | -48.86%-15.2M |
Net PPE purchase and sale | 200.00%600K | ---- | ---- | ---- | ---- | -96.15%200K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -433.57%-186.8M | ---- | ---- | ---- | ---- |
Net other investing changes | -12.50%2.1M | -250.00%-300K | 12.50%1.8M | -240.00%-700K | 1,200.00%1.3M | 160.00%2.4M | 102.05%200K | -78.86%1.6M | 120.73%500K | -83.63%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.41%-89.6M | 87.46%-28.4M | 33.21%-17.5M | -95.60%-31.1M | 16.56%-12.6M | -11,444.00%-283.6M | -563.81%-226.4M | -716.18%-26.2M | -30.46%-15.9M | -133.90%-15.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.17%-403.9M | -241.05%-150.5M | -270.45%-233M | -162.90%-109M | -47.01%88.6M | 287.87%583.9M | 7.34%106.7M | 213.42%136.7M | 670.53%173.3M | 153.56%167.2M |
Net issuance payments of debt | -117.20%-120M | -153.23%-79M | -193.80%-145.2M | -137.80%-76.8M | -5.38%181M | 434.31%697.7M | 22.00%148.4M | 263.70%154.8M | 285.43%203.2M | 166.31%191.3M |
Net common stock issuance | -575.68%-75M | -125.23%-25M | ---- | ---- | ---- | ---11.1M | ---11.1M | ---- | ---- | ---- |
Cash dividends paid | -133.45%-134M | -132.87%-33.3M | -133.33%-33.6M | -134.27%-33.5M | -133.33%-33.6M | 0.00%-57.4M | 0.31%-14.3M | -0.33%-14.4M | 0.36%-14.3M | -0.33%-14.4M |
Net other financing activities | -65.71%-74.9M | 18.52%-13.2M | -13.51%-4.2M | 108.33%1.3M | -506.19%-58.8M | -1.12%-45.2M | -105.25%-16.2M | 68.12%-3.7M | 1.75%-15.6M | -4.05%-9.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.16%-403.9M | -240.92%-150.5M | -270.45%-233M | -162.90%-109M | -47.01%88.6M | 287.90%584M | 7.44%106.8M | 213.42%136.7M | 670.53%173.3M | 153.56%167.2M |
Net cash flow | ||||||||||
Beginning cash position | 148.02%527.3M | 169.71%631.4M | 123.40%529M | 73.25%349.1M | 148.02%527.3M | -52.66%212.6M | -7.03%234.1M | -17.75%236.8M | -33.69%201.5M | -52.66%212.6M |
Current changes in cash | -100.10%-300K | -136.29%-109.6M | 2,427.27%111.2M | 612.85%177.5M | -801.51%-179.4M | 229.16%311.4M | 851.77%302M | 109.48%4.4M | 436.85%24.9M | 86.48%-19.9M |
Effect of exchange rate changes | -187.88%-2.9M | 126.14%2.3M | -23.94%-8.8M | -76.92%2.4M | -86.36%1.2M | -28.26%3.3M | -973.02%-8.8M | -168.91%-7.1M | 220.87%10.4M | 364.87%8.8M |
End cash Position | -0.61%524.1M | -0.61%524.1M | 169.71%631.4M | 123.40%529M | 73.25%349.1M | 148.02%527.3M | 148.02%527.3M | -7.03%234.1M | -17.75%236.8M | -33.69%201.5M |
Free cash flow | 553.51%400.9M | -89.36%40.6M | 355.71%342.4M | 292.88%287.2M | -43.86%-269.3M | -812.90%-88.4M | 382.46%381.6M | -306.33%-133.9M | -438.03%-148.9M | -269.75%-187.2M |
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 |
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