(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 | 61.49%944.4M | 108.09%188.35M | 188.92%150.98M | 55.32%276.33M | 24.47%328.75M | 1,005.26%584.8M | 12.92%90.51M | -50.43%52.26M | 30.90%177.91M | 168.41%264.12M |
Net income from continuing operations | 1.92%276M | 9.49%83.32M | 28.88%48.76M | -25.95%26.54M | -3.01%117.38M | 7.80%270.8M | 2.47%76.1M | -21.44%37.83M | 26.72%35.85M | 20.44%121.02M |
Operating gains losses | 109.09%11.5M | 26.50%3.57M | 56.96%2.03M | 1,270.00%2.88M | 157.54%3.02M | -42.71%5.5M | 0.07%2.82M | -29.86%1.29M | -92.02%210K | -49.09%1.17M |
Depreciation and amortization | 2.35%256.8M | 5.26%65.57M | 1.34%64.88M | 0.91%64.71M | 1.95%61.64M | 6.31%250.9M | 1.90%62.29M | 8.22%64.02M | 9.73%64.13M | 5.58%60.46M |
Deferred tax | -0.78%25.4M | -2.64%9.29M | 213.85%6.91M | -839.37%-5.66M | 2.74%14.86M | 250.68%25.6M | 555.08%9.54M | -57.26%2.2M | -211.69%-602K | 9,352.29%14.46M |
Other non cash items | -51.00%-15.1M | -94.14%276K | -66.13%-5.6M | 63.78%-7.55M | -123.42%-2.23M | -170.92%-10M | -47.16%4.71M | 50.85%-3.37M | -616.91%-20.84M | 18.61%9.5M |
Change In working capital | 1,046.11%382.8M | 135.79%23.9M | 164.09%33.75M | 94.87%192.87M | 145.61%132.28M | 105.64%33.4M | 5.81%-66.77M | -1,140.64%-52.67M | 146.23%98.97M | 109.66%53.86M |
-Change in receivables | 210.84%204.5M | 60.50%-98.26M | 316.07%35.94M | 87.65%238.09M | 140.33%28.73M | -327.08%-184.5M | -77.01%-248.78M | -2.22%8.64M | 26.74%126.88M | -514.20%-71.24M |
-Change in inventory | 168.17%51.4M | -39.61%7.85M | 63.79%-29.48M | 92.62%-3.1M | 117.52%76.12M | -111.20%-75.4M | 326.10%13.01M | -140.00%-81.41M | -251.13%-41.99M | 119.65%35M |
-Change in payables and accrued expense | -222.93%-109.9M | -8.19%76.6M | -50.52%14.89M | -372.09%-74.16M | -1,410.72%-127.23M | 743.40%89.4M | 171.83%83.44M | -23.90%30.09M | 56.41%-15.71M | 64.32%-8.42M |
-Change in other current assets | 16.14%236.8M | -55.93%37.71M | 224.13%12.39M | 7.54%32.03M | 56.98%154.67M | 139.62%203.9M | 91.48%85.57M | 46.55%-9.99M | 486.69%29.79M | 118.49%98.53M |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.49%944.4M | 108.09%188.35M | 188.92%150.98M | 55.32%276.33M | 24.47%328.75M | 1,005.26%584.8M | 12.92%90.51M | -50.43%52.26M | 30.90%177.91M | 168.41%264.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.13%-536.7M | 3.39%-132.92M | 9.45%-158.41M | 6.30%-143.87M | 26.36%-101.51M | 9.08%-603.9M | 23.61%-137.58M | -0.33%-174.94M | 6.10%-153.54M | 5.73%-137.84M |
Net PPE purchase and sale | 8.07%-555.6M | 3.09%-133.83M | 7.23%-160.03M | 9.16%-142.63M | 12.92%-119.11M | 10.79%-604.4M | 23.13%-138.1M | 3.29%-172.5M | 9.33%-157.02M | 6.51%-136.78M |
Net other investing changes | 3,680.00%18.9M | 76.30%915K | 166.39%1.62M | -135.40%-1.23M | 1,752.58%17.6M | -96.24%500K | 217.16%519K | -160.86%-2.44M | -63.95%3.48M | -1,465.38%-1.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.13%-536.7M | 3.39%-132.92M | 9.45%-158.41M | 6.30%-143.87M | 26.36%-101.51M | 9.08%-603.9M | 23.61%-137.58M | -0.33%-174.94M | 6.10%-153.54M | 5.73%-137.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,157.89%-341.7M | -1,087.91%-562.95M | 261.22%449.39M | 37.26%-19.04M | -76.09%-209.1M | -95.59%32.3M | -42.35%56.98M | 59.18%124.41M | -296.98%-30.35M | -122.01%-118.74M |
Net issuance payments of debt | -325.82%-260.6M | -1,633.74%-525M | 170.60%450M | --0 | -135.83%-185.6M | -85.16%115.4M | -60.95%34.23M | 73.82%166.3M | -145.99%-6.43M | -113.56%-78.7M |
Net common stock issuance | 31.30%118.3M | -84.42%10.92M | 77,586.76%52.69M | 67.48%27.31M | 622.32%27.38M | -24.29%90.1M | 25.08%70.07M | -100.30%-68K | -59.28%16.3M | --3.79M |
Cash dividends paid | -7.28%-168.1M | -4.42%-42.65M | -9.35%-42.33M | -8.16%-41.75M | -7.34%-41.36M | -8.07%-156.7M | -7.38%-40.85M | -7.94%-38.71M | -8.50%-38.6M | -8.50%-38.53M |
Net other financing activities | -89.70%-31.3M | 3.91%-6.22M | -252.91%-10.97M | -183.00%-4.6M | -79.61%-9.52M | 16.67%-16.5M | 4.76%-6.47M | 32.32%-3.11M | 46.40%-1.62M | 1.60%-5.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,157.89%-341.7M | -1,087.91%-562.95M | 261.22%449.39M | 37.26%-19.04M | -76.09%-209.1M | -95.59%32.3M | -42.35%56.98M | 59.18%124.41M | -296.98%-30.35M | -122.01%-118.74M |
Net cash flow | ||||||||||
Beginning cash position | 95.65%27M | 3,413.35%600.5M | 932.07%158.55M | 111.41%45.13M | 95.40%26.99M | 28.97%13.8M | 14.45%17.09M | 167.91%15.36M | 19.09%21.35M | 28.60%13.81M |
Current changes in cash | 400.00%66M | -5,217.13%-507.52M | 25,446.53%441.96M | 1,995.02%113.42M | 140.75%18.15M | 325.81%13.2M | 1,005.75%9.92M | -81.20%1.73M | 50.91%-5.99M | 4.88%7.54M |
End cash Position | 244.44%93M | 244.44%93M | 3,413.35%600.5M | 932.07%158.55M | 111.41%45.13M | 95.65%27M | 95.65%27M | 14.45%17.09M | 167.91%15.36M | 19.09%21.35M |
Free cash flow | 2,083.67%388.8M | 214.57%54.52M | 92.47%-9.05M | 540.13%133.69M | 64.63%209.64M | 97.36%-19.6M | 52.17%-47.59M | -64.81%-120.24M | 156.05%20.89M | 123.92%127.34M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data