(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 145.79%17.06M | 1,464.08%88.17M | -37.26M | 5.64M | ||||||
Net income from continuing operations | -7.91%67.05M | ---- | ---- | -8.94%-24.5M | ---- | --72.81M | ---- | ---- | ---22.49M | ---- |
Operating gains losses | 42.59%-39.48M | ---- | ---- | -301.40%-15.25M | ---- | ---68.77M | ---- | ---- | --7.57M | ---- |
Depreciation and amortization | 32.02%41.5M | ---- | ---- | 23.60%51.26M | ---- | --31.44M | ---- | ---- | --41.48M | ---- |
Deferred tax | 81.47%-1.86M | ---- | ---- | -56.51%-13.19M | ---- | ---10.02M | ---- | ---- | ---8.43M | ---- |
Other non cash items | 388.21%1.04M | ---- | ---- | 56.93%4.48M | ---- | --212K | ---- | ---- | --2.86M | ---- |
Change In working capital | 7.99%-59.85M | ---- | ---- | 554.45%32.6M | ---- | ---65.05M | ---- | ---- | ---7.17M | ---- |
-Change in receivables | -80.54%4.23M | ---- | ---- | 14.72%16.6M | ---- | --21.75M | ---- | ---- | --14.47M | ---- |
-Change in inventory | 153.50%3.91M | ---- | ---- | -635.10%-26.59M | ---- | ---7.31M | ---- | ---- | --4.97M | ---- |
-Change in prepaid assets | 396.49%3.38M | ---- | ---- | 16.30%7.68M | ---- | ---1.14M | ---- | ---- | --6.6M | ---- |
-Change in payables and accrued expense | 9.79%-69.89M | ---- | ---- | 230.70%40.01M | ---- | ---77.48M | ---- | ---- | ---30.61M | ---- |
-Change in other working capital | -69.15%-1.48M | ---- | ---- | -95.89%-5.1M | ---- | ---872K | ---- | ---- | ---2.6M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 145.79%17.06M | ---- | ---- | 1,464.08%88.17M | ---- | ---37.26M | ---- | ---- | --5.64M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.89%-55.18M | -199.89%-205.54M | -13.68%-64.84M | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M | -46.42%-34.77M | -2.17%-21.83M |
Net PPE purchase and sale | -62.06%-55.18M | -64.90%-228.98M | -57.84%-89.81M | -65.05%-57.33M | -120.25%-47.8M | -71.77%-34.05M | -55.03%-138.86M | -78.65%-56.9M | -46.80%-34.74M | -2.10%-21.7M |
Net business purchase and sale | ---- | -90.95%27M | --27M | --0 | --0 | ---- | 8,095.69%298.32M | --0 | --0 | ---1.68M |
Net investment purchase and sale | ---- | -84.46%245K | --0 | --245K | --0 | ---- | --1.58M | --0 | --0 | --1.58M |
Net other investing changes | ---- | -108.51%-3.8M | -1,383.21%-2.03M | -2,994.12%-1.05M | -1,788.00%-472K | -163.83%-248K | 12,623.81%44.71M | -104.48%-137K | 60.00%-34K | 77.06%-25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.89%-55.18M | -199.89%-205.54M | -13.68%-64.84M | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M | -46.42%-34.77M | -2.17%-21.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.99%-7.72M | 84.98%-55.66M | -16.79%-8.79M | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M | -101.77%-9.22M | -135.98%-50.4M |
Net issuance payments of debt | 26.11%-829K | 91.81%-4.48M | 33.31%-1.05M | -15.56%-1.18M | -8.47%-1.13M | 97.80%-1.12M | -110.54%-54.64M | -106.93%-1.57M | -100.19%-1.02M | 93.05%-1.04M |
Cash dividends paid | ---- | ---- | ---- | ---- | 0.00%-18.54M | ---- | ---- | ---- | ---- | ---18.54M |
Net other financing activities | 11.09%-6.89M | 83.80%-51.18M | -29.96%-7.74M | -14.69%-9.4M | 74.84%-7.76M | 96.93%-7.75M | -454.44%-315.86M | 8.09%-5.96M | -0.50%-8.2M | -380.30%-30.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.99%-7.72M | 84.98%-55.66M | -16.79%-8.79M | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M | -101.77%-9.22M | -135.98%-50.4M |
Net cash flow | ||||||||||
Beginning cash position | -13.44%219.79M | -32.65%253.92M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | 60.12%377M | 0.03%287.97M | 27.85%326.32M | 71.92%337.41M |
Current changes in cash | 43.02%-45.83M | 72.27%-34.13M | 94.07%-2.02M | 150.71%19.45M | 360.20%28.87M | -103.15%-80.43M | -186.95%-123.08M | -138.20%-34.05M | -217.50%-38.35M | -118.81%-11.09M |
End cash Position | 0.27%173.96M | -13.44%219.79M | -13.44%219.79M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M | 0.03%287.97M | 27.85%326.32M |
Free cash flow | 44.60%-40.69M | 89.48%-11.6M | 24.24%-21.41M | 189.92%28.38M | 78.78%54.87M | 9.52%-73.45M | 65.93%-110.31M | -138.81%-28.26M | 93.54%-31.56M | -61.80%30.69M |
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 | -- | -- | -- |
No Data