(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 | -15.78%694M | 28.06%251M | -12.92%236M | -22.49%131M | -59.57%76M | 68.16%824M | 388.24%196M | 8.40%271M | -26.84%169M | 144.16%188M |
Net income from continuing operations | 4.35%192M | 261.11%58M | -6.52%86M | -67.71%31M | -46.88%17M | 91.67%184M | 64.36%-36M | 338.10%92M | -15.04%96M | -49.21%32M |
Operating gains losses | 91.67%-5M | 98.25%-1M | 200.00%1M | -100.00%-2M | -200.00%-3M | 16.67%-60M | 36.67%-57M | -102.50%-1M | 85.71%-1M | 93.33%-1M |
Depreciation and amortization | 10.20%432M | 10.68%114M | 11.11%110M | 11.46%107M | 7.45%101M | 1.82%392M | 267.86%103M | -16.10%99M | -20.00%96M | -21.01%94M |
Deferred tax | -61.25%31M | -70.00%15M | 175.00%22M | -123.53%-4M | -140.00%-2M | 1,042.86%80M | 2,400.00%50M | 260.00%8M | 1,600.00%17M | -44.44%5M |
Other non cash items | -24.42%65M | -60.71%11M | -38.46%8M | -25.71%26M | 100.00%20M | 17.81%86M | -47.17%28M | 1,400.00%13M | 150.00%35M | 42.86%10M |
Change In working capital | -10,000.00%-99M | 383.33%34M | -115.09%-8M | 43.90%-46M | -288.10%-79M | 103.33%1M | -131.58%-12M | -13.11%53M | -382.35%-82M | 137.50%42M |
-Change in receivables | 54.00%-46M | -4.04%95M | -283.33%-77M | 105.75%5M | 55.19%-69M | 41.52%-100M | -50.50%99M | 128.38%42M | -248.00%-87M | 22.22%-154M |
-Change in payables and accrued expense | -142.31%-44M | -111.11%-76M | 162.63%62M | -833.33%-44M | -93.99%14M | -11.86%104M | 80.65%-36M | -160.00%-99M | -81.25%6M | 117.76%233M |
-Change in other current assets | -200.00%-9M | 120.00%15M | -93.64%7M | -600.00%-7M | 35.14%-24M | -113.04%-3M | -412.50%-75M | 150.00%110M | 95.83%-1M | -76.19%-37M |
Cash from discontinued investing activities | -250.00%-12M | 95.65%-1M | 62.50%-3M | 0 | -161.54%-8M | -96.54%8M | -114.11%-23M | 95.09%-8M | -80.74%26M | -86.46%13M |
Operating cash flow | -18.03%682M | 44.51%250M | -11.41%233M | -32.82%131M | -66.17%68M | 15.40%832M | 82.11%173M | 202.30%263M | -46.72%195M | 16.18%201M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -271.78%-1.5B | -1,056.18%-1.03B | -32.32%-131M | -31.25%-126M | -80.00%-216M | -186.52%-404M | -4,550.00%-89M | -45.59%-99M | -159.46%-96M | -215.79%-120M |
Net PPE purchase and sale | -247.34%-1.5B | -1,056.18%-1.03B | -22.02%-133M | -9.57%-126M | -80.00%-216M | -213.77%-433M | -4,550.00%-89M | -67.69%-109M | -210.81%-115M | -215.79%-120M |
Net investment purchase and sale | -93.10%2M | --0 | -80.00%2M | ---- | ---- | --29M | --0 | --10M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -711.84%-1.5B | -851.85%-1.03B | -17.12%-130M | -17.76%-126M | -137.65%-215M | 188.45%245M | -176.92%-108M | -19.35%-111M | -114.00%-107M | 701.05%571M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 188.39%761M | 637.42%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M | 55.46%-861M | -192.45%-155M | 91.56%-33M | -2,496.00%-649M | 98.36%-24M |
Net issuance payments of debt | 170.32%808M | 286.87%854M | -5.88%-36M | 97.98%-13M | 123.08%3M | 62.61%-1.15B | -814.00%-457M | 97.81%-34M | -2,288.89%-645M | 99.10%-13M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -116.32%-47M | -106.95%-21M | --0 | -225.00%-13M | -18.18%-13M | -61.90%288M | 10,166.67%302M | -99.87%1M | -300.00%-4M | 54.17%-11M |
Cash from discontinued financing activities | 0 | 99.67%-1M | ||||||||
Financing cash flow | 188.28%761M | 633.97%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M | 61.41%-862M | -200.00%-156M | 93.82%-33M | -341.50%-649M | 98.40%-24M |
Net cash flow | ||||||||||
Beginning cash position | 72.16%470M | -34.84%361M | -33.41%297M | -69.06%315M | 72.16%470M | -86.78%273M | 109.85%554M | -45.07%446M | 59.06%1.02B | -86.78%273M |
Current changes in cash | -126.05%-56M | 160.44%55M | -43.70%67M | 96.26%-21M | -120.99%-157M | 112.01%215M | -2,375.00%-91M | 122.04%119M | -431.95%-561M | 152.57%748M |
Effect of exchange rate changes | 127.78%5M | -57.14%3M | 72.73%-3M | 127.27%3M | 166.67%2M | -800.00%-18M | 40.00%7M | -37.50%-11M | -466.67%-11M | -50.00%-3M |
End cash Position | -10.85%419M | -10.85%419M | -34.84%361M | -33.41%297M | -69.06%315M | 72.16%470M | 72.16%470M | 109.85%554M | -45.07%446M | 59.06%1.02B |
Free cash flow | -373.63%-851M | -13,250.00%-789M | -37.75%94M | --0 | -300.00%-156M | -31.19%311M | -84.21%6M | 1,410.00%151M | -75.08%76M | -21.21%78M |
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 | -- | -- | -- | -- |
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