(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 | 312.74%2.03B | 1,200.78%526.46M | 421.22%698.98M | 329.38%434.09M | 72.46%374.48M | -51.49%492.81M | -82.03%40.47M | -50.80%134.11M | -61.61%101.1M | -14.74%217.14M |
Net income from continuing operations | 54.34%2.09B | 43.68%613.64M | 54.05%545.33M | 64.46%491.89M | 60.32%436.47M | 60.84%1.35B | 78.48%427.09M | 57.82%354M | 51.91%299.1M | 50.95%272.26M |
Operating gains losses | 31.95%-18.7M | --0 | ---- | ---- | ---- | ---27.48M | ---3.36M | ---- | ---- | ---- |
Depreciation and amortization | 12.65%70.63M | -17.88%14.4M | -0.88%17.01M | 22.79%18.32M | 59.69%20.91M | 24.57%62.7M | 40.59%17.53M | 35.85%17.16M | 18.64%14.92M | 3.42%13.09M |
Deferred tax | -51.73%-370.8M | -59.65%-153.31M | -105.58%-87.2M | -145.22%-59.13M | 13.04%-71.15M | -146.13%-244.38M | 2.72%-96.03M | -1,849.20%-42.42M | -445.22%-24.12M | -5,841.89%-81.82M |
Other non cash items | -2.21%18.24M | -3.95%4.62M | -4.60%4.46M | -2.33%4.52M | 2.23%4.63M | 8.98%18.65M | 9.99%4.81M | 8.04%4.68M | 11.09%4.63M | 6.81%4.53M |
Change In working capital | 98.26%-15.92M | 93.81%-23.11M | 153.94%143.91M | 77.84%-56.11M | -308.41%-80.61M | -13,175.47%-912.82M | -4,284.45%-373.13M | -751.95%-266.79M | -10,075.14%-253.17M | -252.01%-19.74M |
-Change in receivables | 74.73%-101.47M | 29.60%-191.2M | 18.23%-53.65M | 23.14%83.15M | 145.67%60.22M | -216.24%-401.53M | -124.60%-271.58M | -109.12%-65.61M | 315.49%67.53M | -1,553.17%-131.86M |
-Change in inventory | -2.59%-655.47M | 72.70%-51.64M | 88.21%-29.2M | -14.58%-181.63M | -802.80%-393M | -274.86%-638.95M | -154.06%-189.16M | -663.08%-247.74M | -164.07%-158.52M | -1,143.74%-43.53M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 23.82%-82.28M | ---- | ---- | ---- | ---- | -607.17%-108M |
-Change in payables and accrued expense | 531.80%198.61M | 183.53%47.39M | -1,135.74%-232.2M | 968.17%122M | 227.58%261.42M | -52.86%31.44M | -241.82%-56.73M | 356.04%22.42M | -128.04%-14.05M | 381.38%79.8M |
-Change in other current assets | 43.47%-66.4M | 270.82%52.22M | -97.08%2.24M | 9.71%-147.23M | 4,218.91%26.36M | 9.80%-117.47M | 75.99%-30.57M | 16,067.79%76.8M | -149,688.99%-163.05M | 81.71%-640K |
-Change in other current liabilities | 74.95%123.69M | 87.65%134.66M | 155.31%708K | -350.09%-7.32M | -61.28%-4.36M | -9.57%70.7M | -23.66%71.76M | -374.07%-1.28M | 429.02%2.93M | 81.56%-2.7M |
-Change in other working capital | 239.29%485.13M | -114.10%-14.55M | 987.68%456.02M | 92.32%-7.37M | -72.74%51.03M | -48.18%142.98M | -18.32%103.15M | -194.52%-51.37M | -468.37%-95.99M | 170.50%187.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 312.74%2.03B | 1,200.78%526.46M | 421.22%698.98M | 329.38%434.09M | 72.46%374.48M | -51.49%492.81M | -82.03%40.47M | -50.80%134.11M | -61.61%101.1M | -14.74%217.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -417.78%-687.45M | -306.83%-336.96M | -278.97%-225.84M | -141.90%-102.91M | 70.05%-21.75M | 123.37%216.33M | -29.01%-82.83M | 129.67%126.19M | 212.58%245.57M | 66.68%-72.62M |
Net PPE purchase and sale | 22.87%-34.43M | 42.54%-6.01M | -7.39%-11.21M | -30.59%-11.58M | 62.15%-5.63M | 31.04%-44.64M | -12.70%-10.46M | 77.25%-10.44M | -98.34%-8.87M | -191.92%-14.88M |
Net business purchase and sale | 101.24%1.8M | --0 | --0 | 102.14%2.05M | 99.49%-250K | -11,269.13%-145.09M | --0 | --0 | -2,916.41%-95.79M | -2,387.44%-49.3M |
Net investment purchase and sale | -261.26%-654.82M | -357.33%-330.95M | -257.09%-214.63M | -126.66%-93.37M | -88.03%-15.87M | 147.10%406.06M | -10.31%-72.37M | 137.07%136.63M | 261.35%350.23M | 96.00%-8.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -417.78%-687.45M | -306.83%-336.96M | -278.97%-225.84M | -141.90%-102.91M | 70.05%-21.75M | 123.37%216.33M | -29.01%-82.83M | 129.67%126.19M | 212.58%245.57M | 66.68%-72.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.21%-83.75M | 71.51%-1.33M | 144.43%15.21M | 93.98%-29.23M | 47.30%-68.4M | -81.39%-654.6M | 97.27%-4.66M | 68.63%-34.24M | -9,923.90%-485.89M | -51.35%-129.81M |
Net common stock issuance | 83.25%-112.28M | --0 | --0 | 93.80%-30M | 39.60%-82.28M | -62.83%-670.29M | 98.40%-2.82M | 64.53%-47.58M | ---483.66M | -34.41%-136.23M |
Proceeds from stock option exercised by employees | 28.26%62.09M | 55.41%8.3M | 16.46%23.39M | 90.92%7.31M | 20.54%23.1M | -28.01%48.41M | -51.87%5.34M | -31.39%20.08M | -56.48%3.83M | 5.97%19.16M |
Net other financing activities | -2.56%-33.56M | -33.98%-9.62M | -21.26%-8.17M | -7.94%-6.54M | 27.60%-9.22M | -98.55%-32.73M | -22.58%-7.18M | -57.88%-6.74M | -57.14%-6.06M | -410.46%-12.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.21%-83.75M | 71.51%-1.33M | 144.43%15.21M | 93.98%-29.23M | 47.30%-68.4M | -81.39%-654.6M | 97.27%-4.66M | 68.63%-34.24M | -9,923.90%-485.89M | -51.35%-129.81M |
Net cash flow | ||||||||||
Beginning cash position | 8.15%675.98M | 142.84%1.75B | 153.81%1.26B | 50.27%960.63M | 8.15%675.98M | -30.35%625.05M | 13.43%720.51M | -44.59%497.5M | -24.57%639.28M | -30.35%625.05M |
Current changes in cash | 2,215.43%1.26B | 500.26%188.18M | 116.03%488.35M | 316.89%301.95M | 1,832.40%284.33M | 120.16%54.54M | -376.57%-47.01M | 186.33%226.06M | -377.44%-139.22M | 130.00%14.71M |
Effect of exchange rate changes | 118.69%675K | -35.09%1.61M | 55.30%-1.36M | 104.49%115K | 165.28%314K | -98.84%-3.61M | 918.15%2.48M | -259.55%-3.05M | -1,579.77%-2.56M | 42.60%-481K |
End cash Position | 186.91%1.94B | 186.91%1.94B | 142.84%1.75B | 153.81%1.26B | 50.27%960.63M | 8.15%675.98M | 8.15%675.98M | 13.43%720.51M | -44.59%497.5M | -24.57%639.28M |
Free cash flow | 346.17%2B | 1,634.10%520.45M | 456.15%687.77M | 358.11%422.51M | 82.36%368.85M | -52.88%448.17M | -86.10%30.01M | -45.45%123.67M | -64.38%92.23M | -18.96%202.26M |
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 | -- | -- | -- | -- |
No Data