(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.06%169.32M | -39.30%204.14M | ||||||||
Net income from continuing operations | -17.22%159.03M | ---- | ---- | ---- | ---- | -20.70%192.11M | ---- | ---- | ---- | ---- |
Operating gains losses | -5.97%-3.55M | ---- | ---- | ---- | ---- | 83.76%-3.35M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 10.68%14.44M | ---- | ---- | ---- | ---- | -2.58%13.04M | ---- | ---- | ---- | ---- |
Deferred tax | -182.00%-3.68M | ---- | ---- | ---- | ---- | -75.98%4.49M | ---- | ---- | ---- | ---- |
Other non cashItems | -76.04%5.47M | ---- | ---- | ---- | ---- | -81.57%22.84M | ---- | ---- | ---- | ---- |
Change in working capital | 3.81%-28.44M | ---- | ---- | ---- | ---- | -279.55%-29.57M | ---- | ---- | ---- | ---- |
-Change in receivables | 52.39%-30.03M | ---- | ---- | ---- | ---- | -204.25%-63.07M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -71.54%12.59M | ---- | ---- | ---- | ---- | 226.02%44.23M | ---- | ---- | ---- | ---- |
-Change in other working capital | -2.55%-11M | ---- | ---- | ---- | ---- | -20.05%-10.73M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.06%169.32M | 534.42%47.37M | -42.27%64.02M | 23.64%47.05M | -77.19%10.89M | -39.30%204.14M | -87.59%7.47M | 136.94%110.88M | -78.54%38.05M | -8.20%47.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.89%-535.22M | 23.80%-223.29M | -234.24%-86.66M | 79.74%-133.41M | 49.35%-91.87M | -225.17%-1.07B | -488.10%-293.02M | -80.48%64.55M | -929.83%-658.31M | 77.72%-181.39M |
Net investment purchase and sale | 474.32%414.39M | -26.80%97.4M | -25.91%100.4M | 158.90%109.45M | 155.39%107.14M | 92.05%-110.7M | 218.56%133.06M | 251.07%135.5M | 33.25%-185.84M | 78.80%-193.43M |
Net proceeds payment for loan | 2.37%-935.44M | 23.84%-323.14M | -170.21%-185.03M | 49.05%-240.48M | -2,957.30%-186.78M | -186.47%-958.19M | -325.48%-424.28M | -114.91%-68.48M | -231.11%-471.98M | -93.51%6.54M |
Net PPE purchase and sale | -181.68%-22.51M | -7.97%-2.93M | -7.72%-2.67M | -108.32%-4.68M | -2,088.37%-12.23M | 6.39%-7.99M | -1.12%-2.71M | -97.45%-2.47M | -0.31%-2.25M | 76.33%-559K |
Net other investing changes | -4.54%8.33M | 491.65%5.38M | --640K | ---- | ---- | 124.66%8.73M | -59.38%910K | --0 | --1.76M | --6.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.89%-535.22M | 23.80%-223.29M | -234.24%-86.66M | 79.74%-133.41M | 49.35%-91.87M | -225.17%-1.07B | -488.10%-293.02M | -80.48%64.55M | -929.83%-658.31M | 77.72%-181.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,523.61%552.87M | -12.42%276.23M | 81.94%-44.6M | 117.10%51.17M | 7.26%270.08M | -93.77%21.07M | 5,921.47%315.41M | -140.54%-246.88M | -76.63%-299.24M | -59.10%251.79M |
Increase decrease in deposit | 108.92%38.61M | 125.13%78.64M | 283.94%229M | 94.96%-11.49M | -210.70%-257.53M | -137.95%-432.78M | -318.37%-312.88M | -217.55%-124.5M | -806.72%-228.04M | -72.91%232.64M |
Net issuance payments of debt | -7.74%610.18M | -66.31%220.62M | -192.06%-250.5M | 845.03%89.43M | 428.46%550.64M | 225.80%661.35M | 1,024.85%654.92M | 24.02%-85.77M | 90.17%-12M | 147.39%104.2M |
Net commonstock issuance | 96.98%-3.51M | 102.23%91K | 100.17%24K | 89.82%-3.67M | 100.08%51K | 35.49%-116.05M | 92.48%-4.08M | 80.47%-13.93M | 34.31%-36.09M | -10,987.52%-61.95M |
Cash dividends paid | -1.06%-92.42M | -2.46%-23.12M | -1.88%-23.11M | 0.02%-23.09M | 0.04%-23.09M | 5.34%-91.45M | 4.81%-22.56M | 6.76%-22.69M | 6.19%-23.1M | 3.54%-23.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,523.61%552.87M | -12.42%276.23M | 81.94%-44.6M | 117.10%51.17M | 7.26%270.08M | -93.77%21.07M | 5,921.47%315.41M | -140.54%-246.88M | -76.63%-299.24M | -59.10%251.79M |
Net cash flow | ||||||||||
Beginning cash position | -67.36%408.41M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M | -67.36%408.41M | 38.20%1.25B | -66.23%378.56M | -46.83%450.01M | 80.42%1.37B | 38.20%1.25B |
Current changes in cash | 122.18%186.97M | 235.96%100.3M | 5.90%-67.24M | 96.17%-35.19M | 60.06%189.09M | -343.69%-842.95M | -77.08%29.86M | -126.00%-71.45M | -1,153.78%-919.49M | 180.70%118.14M |
End cash position | 45.78%595.38M | 45.78%595.38M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M | -67.36%408.41M | -67.36%408.41M | -66.23%378.56M | -46.83%450.01M | 80.42%1.37B |
Free cash flow | -25.15%146.82M | 834.22%44.44M | -43.41%61.35M | 18.32%42.37M | -102.84%-1.34M | -40.15%196.15M | -91.72%4.76M | 138.03%108.41M | -79.55%35.81M | -4.96%47.18M |
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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