(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 | 4.25%1.47B | 65.48%139M | -43.06%410M | -4.79%417M | 196.49%507M | 24.93%1.41B | 47.37%84M | 139.20%720M | -0.90%438M | -48.34%171M |
Net income from continuing operations | 88.49%901M | 84.48%107M | 17.62%267M | 157.83%214M | 184.55%313M | -53.27%478M | -87.82%58M | 104.50%227M | -56.99%83M | -54.73%110M |
Operating gains losses | 23.33%74M | 575.00%27M | -90.48%2M | 620.00%26M | -52.50%19M | 110.26%60M | 100.67%4M | 5.00%21M | 0.00%-5M | 671.43%40M |
Depreciation and amortization | -24.75%453M | -15.56%114M | -26.00%111M | -26.80%112M | -29.27%116M | 16.67%602M | -0.74%135M | 17.19%150M | 23.39%153M | 28.13%164M |
Deferred tax | 50.00%-10M | 69.23%-4M | ---19M | 175.00%6M | 600.00%7M | -112.50%-20M | -109.09%-13M | --0 | -157.14%-8M | -93.33%1M |
Other non cash items | -17.96%338M | -7.78%83M | -6.32%89M | -26.92%76M | -26.83%90M | 1.48%412M | -25.00%90M | -6.86%95M | 10.64%104M | 36.67%123M |
Change In working capital | -113.10%-358M | -3.98%-209M | -127.14%-57M | -136.63%-37M | 80.22%-55M | 63.64%-168M | 17.96%-201M | 481.82%210M | 3,466.67%101M | -74.84%-278M |
-Change in receivables | -500.00%-6M | -180.00%-4M | -136.36%-4M | 80.00%-3M | 350.00%5M | 80.00%-1M | 171.43%5M | 57.14%11M | -650.00%-15M | 33.33%-2M |
-Change in inventory | 0.00%-19M | 106.67%6M | -316.67%-26M | -34.48%-39M | -54.55%40M | -18.75%-19M | -210.34%-90M | 233.33%12M | 3.33%-29M | 69.23%88M |
-Change in prepaid assets | -116.91%-35M | -177.78%-25M | -115.10%-29M | 150.00%7M | -68.42%12M | 387.50%207M | 87.50%-9M | 2,500.00%192M | -16.67%-14M | 90.00%38M |
-Change in payables and accrued expense | 165.85%109M | -640.00%-74M | 8.33%104M | -61.35%97M | 93.92%-18M | -55.43%41M | -166.67%-10M | 60.00%96M | 78.01%251M | -138.71%-296M |
-Change in other current liabilities | -2.78%-407M | -15.46%-112M | -0.99%-102M | -7.61%-99M | 11.32%-94M | 14.10%-396M | 36.18%-97M | 3.81%-101M | 8.00%-92M | -1.92%-106M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.25%1.47B | 65.48%139M | -43.06%410M | -4.79%417M | 196.49%507M | 24.93%1.41B | 47.37%84M | 139.20%720M | -0.90%438M | -48.34%171M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.34%-743M | 335.21%309M | 16.08%-454M | -160.00%-169M | -3,400.00%-429M | 38.95%-522M | 163.39%71M | -309.85%-541M | 75.38%-65M | 103.75%13M |
Capital expenditure reported | -4.57%-710M | -24.12%-211M | -3.09%-167M | -7.75%-153M | 12.68%-179M | 1.45%-679M | 17.87%-170M | 9.50%-162M | -2.90%-142M | -24.24%-205M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 80.00%-23M | --0 | --0 | --0 | 91.19%-23M |
Net investment purchase and sale | -121.59%-38M | 116.25%519M | 23.95%-289M | -121.05%-16M | -205.00%-252M | 414.29%176M | 570.59%240M | -983.72%-380M | 160.32%76M | 207.69%240M |
Net other investing changes | 25.00%5M | 0.00%1M | 100.00%2M | --0 | 100.00%2M | -20.00%4M | --1M | -75.00%1M | --1M | 0.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.34%-743M | 335.21%309M | 16.08%-454M | -160.00%-169M | -3,400.00%-429M | 38.95%-522M | 163.39%71M | -309.85%-541M | 75.38%-65M | 103.75%13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.17%-716M | -82.38%-476M | 85.71%-10M | 45.19%-131M | 63.87%-99M | -169.65%-844M | -180.65%-261M | 30.69%-70M | -273.44%-239M | -398.18%-274M |
Net issuance payments of debt | 8,100.00%164M | -2,500.00%-48M | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Net common stock issuance | -31.55%-613M | -505.45%-333M | -1,336.36%-158M | 64.77%-62M | 73.21%-60M | -521.33%-466M | -27.91%-55M | 65.63%-11M | ---176M | ---224M |
Cash dividends paid | -6.93%-216M | -8.00%-54M | -5.88%-54M | -8.00%-54M | -5.88%-54M | 0.49%-202M | 1.96%-50M | 0.00%-51M | 1.96%-50M | -2.00%-51M |
Net other financing activities | 71.35%-51M | 74.05%-41M | ---- | ---- | 1,400.00%15M | -408.57%-178M | -15,900.00%-158M | 55.56%-8M | 0.00%-13M | 120.00%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.17%-716M | -82.38%-476M | 85.71%-10M | 45.19%-131M | 63.87%-99M | -169.65%-844M | -180.65%-261M | 30.69%-70M | -273.44%-239M | -398.18%-274M |
Net cash flow | ||||||||||
Beginning cash position | -0.53%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B | -0.53%1.13B | -1.90%1.14B | -5.24%1.21B | -5.13%1.15B | -3.41%1.05B | -1.90%1.14B |
Current changes in cash | -70.21%14M | 73.58%-28M | -149.54%-54M | -12.69%117M | 76.67%-21M | 227.03%47M | 28.38%-106M | 60.29%109M | 17.54%134M | -26.76%-90M |
Effect of exchange rate changes | 69.81%-16M | 0.00%25M | 91.11%-4M | -14.71%-39M | 100.00%2M | -453.33%-53M | 316.67%25M | -4,600.00%-45M | -409.09%-34M | 133.33%1M |
End cash Position | -0.18%1.13B | -0.18%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B | -0.53%1.13B | -0.53%1.13B | -5.24%1.21B | -5.13%1.15B | -3.41%1.05B |
Free cash flow | 3.95%763M | 16.28%-72M | -56.45%243M | -10.81%264M | 1,064.71%328M | 66.06%734M | 42.67%-86M | 357.38%558M | -2.63%296M | -120.48%-34M |
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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