(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 | -39.80%885M | -149.60%-245M | 80.81%311M | 15.89%598M | -23.26%221M | 133.70%1.47B | 197.59%494M | -4.44%172M | 356.72%516M | -40.50%288M |
Net income from continuing operations | -25.03%680M | -55.63%126M | -19.35%175M | -13.79%175M | 0.49%204M | -19.66%907M | 33.33%284M | -9.58%217M | -42.66%203M | -36.96%203M |
Depreciation and amortization | 27.27%140M | 3.23%32M | 5.88%36M | 38.46%36M | 89.47%36M | 885.71%110M | 287.50%31M | 409.09%34M | 425.00%26M | 733.33%19M |
Deferred tax | 79.07%-9M | 48.28%-30M | 342.86%34M | -90.00%-19M | -84.62%6M | -234.38%-43M | 23.68%-58M | ---14M | -126.32%-10M | -44.29%39M |
Other non cashItems | 223.91%57M | 130.77%8M | 61.90%-8M | 608.33%61M | -130.77%-4M | 58.93%-46M | 35.00%-26M | -261.54%-21M | 82.09%-12M | 172.22%13M |
Change in working capital | -137.95%-148M | -279.53%-386M | 124.58%29M | 11.03%292M | -376.67%-83M | 346.84%390M | 593.55%215M | -490.00%-118M | 165.75%263M | -87.01%30M |
-Change in loans | -183.33%-40M | -900.00%-30M | 66.67%15M | -346.15%-32M | -75.86%7M | 242.86%48M | -400.00%-3M | 28.57%9M | 44.44%13M | 1,066.67%29M |
-Change in other current assets | 136.98%169M | 850.00%95M | 65.65%-90M | -122.47%-198M | 412.07%362M | -485.90%-457M | -89.90%10M | -419.51%-262M | 81.10%-89M | -154.72%-116M |
-Change in other current liabilities | -133.52%-299M | -126.53%-39M | -71.07%103M | -36.64%166M | -516.54%-529M | 6,761.54%892M | 14,800.00%147M | 2,273.33%356M | 394.34%262M | 335.19%127M |
-Change in other working capital | 123.66%22M | -775.41%-412M | 100.45%1M | 362.34%356M | 870.00%77M | 13.08%-93M | 189.71%61M | -78.23%-221M | 755.56%77M | -113.16%-10M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.80%885M | -149.60%-245M | 80.81%311M | 15.89%598M | -23.26%221M | 133.70%1.47B | 197.59%494M | -4.44%172M | 356.72%516M | -40.50%288M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.68%2.37B | 234.43%738M | 88.98%-148M | -49.75%1.19B | -36.52%591M | 112.13%1.41B | 89.03%-549M | -27.90%-1.34B | 255.15%2.37B | 123.29%931M |
Net investment purchase and sale | -21.73%4.6B | 112.42%1.63B | -174.70%-186M | -48.99%1.8B | 2.02%1.36B | 141.34%5.88B | 115.83%765M | 114.16%249M | 197.70%3.53B | 133.26%1.34B |
Net proceeds payment for loan | 54.56%-2.1B | 46.19%-862M | 104.52%70M | 48.88%-573M | -107.89%-738M | -264.46%-4.63B | -1,020.28%-1.6B | -298.72%-1.55B | -152.85%-1.12B | -733.93%-355M |
Net PPE purchase and sale | 40.53%-113M | 19.44%-29M | 40.38%-31M | 55.10%-22M | 41.51%-31M | 7.77%-190M | 32.08%-36M | 24.64%-52M | -58.06%-49M | 0.00%-53M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --318M | ---- | ---- | ---- | ---- |
Net other investing changes | -155.56%-15M | -33.33%4M | -110.00%-1M | -328.57%-16M | -150.00%-2M | -12.90%27M | -73.91%6M | 600.00%10M | 333.33%7M | -69.23%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.68%2.37B | 234.43%738M | 88.98%-148M | -49.75%1.19B | -36.52%591M | 112.13%1.41B | 89.03%-549M | -27.90%-1.34B | 255.15%2.37B | 123.29%931M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.62%-3.2B | -392.64%-477M | -114.13%-164M | 44.00%-1.69B | 22.62%-862M | -125.57%-2.81B | -96.63%163M | 23.25%1.16B | -280.48%-3.02B | -131.41%-1.11B |
Increase decrease in deposit | 128.61%3.31B | 90.82%-438M | 135.09%1.08B | 255.55%5.12B | -456.95%-2.45B | -188.06%-11.57B | -197.29%-4.77B | -272.44%-3.07B | -246.05%-3.29B | -110.45%-439M |
Net issuance payments of debt | -166.85%-6.17B | -99.35%33M | -126.85%-1.17B | -1,878.10%-6.74B | 408.12%1.71B | 1,065.86%9.22B | 1,484.01%5.05B | 1,081.04%4.35B | 230.24%379M | -2.59%-554M |
Net commonstock issuance | 75.13%-48M | --0 | --0 | --0 | -6.67%-48M | 75.22%-193M | 84.42%-50M | 84.52%-50M | 50.00%-48M | -15.38%-45M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.83%-282M | -2.90%-71M | -4.29%-73M | -7.81%-69M | -4.55%-69M | -3.07%-269M | -11.29%-69M | 0.00%-70M | -1.59%-64M | 0.00%-66M |
Net other financing activities | -12.50%-9M | -150.00%-1M | --0 | 0.00%-1M | 30.00%-7M | 38.46%-8M | 150.00%2M | --1M | 0.00%-1M | -25.00%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.62%-3.2B | -392.64%-477M | -114.13%-164M | 44.00%-1.69B | 22.62%-862M | -125.57%-2.81B | -96.63%163M | 23.25%1.16B | -280.48%-3.02B | -131.41%-1.11B |
Net cash flow | ||||||||||
Beginning cash position | 10.42%657M | 27.50%700M | 25.40%701M | -13.29%607M | 10.42%657M | 9.58%595M | -8.04%549M | 6.48%559M | 21.53%700M | 9.58%595M |
Current changes in cash | -4.84%59M | -85.19%16M | 90.00%-1M | 166.67%94M | -147.62%-50M | 19.23%62M | 5,500.00%108M | -113.89%-10M | -176.47%-141M | 218.18%105M |
End cash position | 8.98%716M | 8.98%716M | 27.50%700M | 25.40%701M | -13.29%607M | 10.42%657M | 10.42%657M | -8.04%549M | 6.48%559M | 21.53%700M |
Free cash flow | -39.69%772M | -159.83%-274M | 133.33%280M | 23.34%576M | -19.15%190M | 202.60%1.28B | 305.31%458M | 8.11%120M | 301.29%467M | -45.48%235M |
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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