(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 | -115.47%-28M | -40.09%2.1B | -48.48%389M | -23.93%817M | -21.22%713M | -76.52%181M | -14.30%3.51B | -49.16%755M | -28.50%1.07B | -8.77%905M |
Net income from continuing operations | -14.07%171M | -64.54%895M | -145.98%-80M | -38.98%299M | -51.23%477M | -77.44%199M | -39.53%2.52B | -83.72%174M | -75.52%490M | -3.36%978M |
Operating gains losses | 54.55%-15M | 70.40%-132M | 153.85%49M | 43.07%-78M | 41.67%-70M | 66.33%-33M | 8.04%-446M | -275.00%-91M | 76.05%-137M | -71.43%-120M |
Depreciation and amortization | -4.98%210M | 15.80%916M | 22.34%241M | 16.16%230M | 13.13%224M | 11.62%221M | 0.00%791M | -3.43%197M | 1.02%198M | -1.98%198M |
Deferred tax | -5.26%36M | -80.64%97M | -196.67%-178M | -55.41%140M | -23.02%97M | -68.60%38M | 1,063.46%501M | 45.95%-60M | 130.88%314M | 257.50%126M |
Other non cash items | 500.00%6M | -25.00%36M | 266.67%15M | -21.74%18M | -88.24%2M | -94.12%1M | -62.50%48M | -109.89%-9M | --23M | -45.16%17M |
Change In working capital | -77.91%-443M | 309.21%159M | -59.67%217M | 11.83%208M | 96.18%-17M | 29.86%-249M | 89.72%-76M | 927.69%538M | 171.54%186M | -239.69%-445M |
-Change in receivables | -7.30%-191M | -72.16%103M | -99.01%4M | -42.83%331M | 79.23%-54M | 49.86%-178M | 138.74%370M | 24.54%406M | 242.61%579M | 34.67%-260M |
-Change in inventory | 74.25%-43M | 215.77%257M | -56.84%205M | 16.49%219M | --0 | 64.24%-167M | 67.21%-222M | 444.20%475M | 195.92%188M | -161.25%-418M |
-Change in payables and accrued expense | -126.17%-78M | 113.89%25M | 86.14%-51M | 45.22%-212M | -104.65%-10M | -17.22%298M | -122.99%-180M | -98.92%-368M | -316.20%-387M | -46.65%215M |
-Change in other working capital | 35.15%-131M | -413.64%-226M | 136.00%59M | 32.99%-130M | 161.11%47M | -288.79%-202M | -140.00%-44M | 136.76%25M | -219.02%-194M | -25.00%18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.47%-28M | -40.09%2.1B | -48.48%389M | -23.93%817M | -21.22%713M | -76.52%181M | -14.30%3.51B | -49.16%755M | -28.50%1.07B | -8.77%905M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.60%-645M | -52.95%-2.57B | -3.09%-633M | -26.35%-585M | -144.80%-612M | -109.66%-738M | -99.88%-1.68B | -51.98%-614M | -203.12%-463M | -103.25%-250M |
Capital expenditure reported | 13.51%-640M | -45.62%-2.58B | -0.95%-637M | -22.59%-586M | -97.11%-613M | -112.03%-740M | -104.98%-1.77B | -56.58%-631M | -171.59%-478M | -110.14%-311M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 500.00%12M | ---- | ---- | ---- |
Net other investing changes | -350.00%-5M | -89.74%8M | -20.00%4M | -93.33%1M | -98.36%1M | 166.67%2M | 271.43%78M | 600.00%5M | 850.00%15M | 144.00%61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.60%-645M | -52.95%-2.57B | -3.09%-633M | -26.35%-585M | -144.80%-612M | -109.66%-738M | -99.88%-1.68B | -51.98%-614M | -203.12%-463M | -103.25%-250M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.68%-46M | 88.71%-98M | 61.21%-45M | 61.27%-79M | 129.98%143M | -64.79%-117M | 68.40%-868M | 81.50%-116M | 83.87%-204M | -69.15%-477M |
Net issuance payments of debt | -40.00%-14M | 489.74%152M | -144.44%-20M | -206.67%-46M | 440.30%228M | -400.00%-10M | 98.84%-39M | 109.74%45M | 98.81%-15M | 76.07%-67M |
Net common stock issuance | --0 | 79.39%-175M | --0 | 85.88%-25M | 81.20%-75M | 39.02%-75M | -232.66%-849M | 0.00%-150M | ---177M | -39,800.00%-399M |
Net other financing activities | 0.00%-32M | -475.00%-75M | -127.27%-25M | 33.33%-8M | 9.09%-10M | -159.26%-32M | 174.07%20M | 26.67%-11M | -1,100.00%-12M | -1,000.00%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.68%-46M | 88.71%-98M | 61.21%-45M | 61.27%-79M | 129.98%143M | -64.79%-117M | 68.40%-868M | 81.50%-116M | 83.87%-204M | -69.15%-477M |
Net cash flow | ||||||||||
Beginning cash position | -15.57%2.99B | 36.12%3.54B | -6.54%3.26B | 0.58%3.12B | -2.31%2.87B | 36.12%3.54B | 22.76%2.6B | 62.04%3.49B | 110.53%3.1B | 233.45%2.94B |
Current changes in cash | -6.68%-719M | -159.08%-566M | -1,256.00%-289M | -62.41%153M | 37.08%244M | -293.68%-674M | 90.46%958M | -94.49%25M | -40.67%407M | -69.68%178M |
Effect of exchange rate changes | -187.50%-7M | 178.95%15M | -33.33%18M | 42.11%-11M | --0 | 214.29%8M | 9.52%-19M | 550.00%27M | -216.67%-19M | -766.67%-20M |
End cash Position | -21.27%2.26B | -15.57%2.99B | -15.57%2.99B | -6.54%3.26B | 0.58%3.12B | -2.31%2.87B | 36.12%3.54B | 36.12%3.54B | 62.04%3.49B | 110.53%3.1B |
Free cash flow | -19.50%-668M | -127.42%-476M | -300.00%-248M | -61.24%231M | -83.16%100M | -232.46%-559M | -46.20%1.74B | -88.54%124M | -55.05%596M | -29.62%594M |
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