(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 | -57.82%20.98M | -59.56%5.77M | -66.07%8.55M | 59.52%-4.72M | -48.11%11.39M | 37.77%49.74M | 381.38%14.28M | 265.57%25.19M | -293.63%-11.67M | -22.36%21.94M |
Net income from continuing operations | 11.28%21.75M | 0.85%5.6M | 10.47%5.8M | 55.35%5.3M | -5.28%5.04M | 4.73%19.54M | 33.47%5.55M | -5.89%5.25M | -14.63%3.41M | 8.23%5.32M |
Operating gains losses | 2.50%-5.69M | -37.02%-1.91M | -37.48%-1.42M | 35.64%-1.24M | 24.31%-1.13M | 21.85%-5.83M | 49.93%-1.39M | 43.19%-1.03M | -36.80%-1.92M | -1.50%-1.49M |
Depreciation and amortization | -25.17%8.7M | -11.18%2.05M | -16.24%2.14M | -37.58%2.28M | -28.31%2.23M | 34.78%11.63M | -24.01%2.31M | 8.26%2.56M | 148.54%3.65M | 76.79%3.12M |
Deferred tax | -142.92%-485K | -129.76%-631K | 3,731.58%690K | -4.18%-772K | 199.13%228K | 141.26%1.13M | 3,754.55%2.12M | 99.17%-19K | -1,143.66%-741K | 60.95%-230K |
Other non cashItems | -121.06%-5.5M | -89.39%811K | -84.32%2.44M | -10.34%-13.71M | -67.65%4.96M | 32.18%26.1M | 177.29%7.64M | 161.77%15.56M | -773.01%-12.42M | -38.98%15.32M |
Change in working capital | 61.01%-3.1M | 37.53%-2.05M | -337.93%-2.55M | 152.85%2.81M | -200.23%-1.3M | -274.94%-7.95M | -4,048.10%-3.28M | 132.68%1.07M | -263.64%-5.31M | 78.30%-434K |
-Change in other current assets | 58.34%-3.16M | 57.73%-1.3M | -3,042.59%-1.59M | 112.84%725K | -194.45%-1M | -472.02%-7.59M | -2,718.80%-3.06M | 116.02%54K | -196.02%-5.65M | 129.37%1.06M |
-Change in other current liabilities | 48.45%1.49M | -374.63%-368K | -147.26%-629K | 246.31%2.44M | 103.85%45K | 124.06%1M | 118.26%134K | 149.92%1.33M | 129.18%704K | -170.66%-1.17M |
-Change in other working capital | -5.03%-1.42M | -10.66%-384K | -7.37%-335K | 1.92%-358K | -4.56%-344K | ---1.35M | ---347K | -11.43%-312K | -62.95%-365K | -867.65%-329K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -57.82%20.98M | -59.56%5.77M | -66.07%8.55M | 59.52%-4.72M | -48.11%11.39M | 37.77%49.74M | 381.38%14.28M | 265.57%25.19M | -293.63%-11.67M | -22.36%21.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.97%-98.75M | 96.27%-5.32M | 85.78%-14.07M | 82.73%-21.14M | 30.98%-58.22M | -115.15%-448.23M | 6.74%-142.51M | -2,599.07%-98.94M | -3,050.54%-122.42M | -32.59%-84.36M |
Net investment purchase and sale | 222.10%53.16M | 0.61%10.79M | -55.97%16.2M | 177.61%18.49M | 111.43%7.68M | 83.89%-43.54M | 108.71%10.73M | 171.80%36.79M | 33.49%-23.82M | -12.06%-67.24M |
Net proceeds payment for loan | 62.84%-148.6M | 87.17%-19.32M | 79.94%-26.88M | 60.39%-39.21M | -286.15%-63.19M | -1,505.52%-399.87M | -433.09%-150.49M | -769.88%-134.03M | -346.27%-98.99M | -364.26%-16.37M |
Net PPE purchase and sale | 99.24%-18K | 353.81%2.53M | -4.51%-603K | -608.05%-1.06M | -36.96%-893K | 44.56%-2.38M | 26.73%-998K | 50.26%-577K | 67.89%-149K | 49.85%-652K |
Net other investing changes | -34.83%-3.29M | 138.40%672K | -147.64%-2.79M | 18.74%640K | -1,600.93%-1.82M | -1,263.33%-2.44M | 49.84%-1.75M | -149.58%-1.13M | 134.35%539K | -108.92%-107K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.97%-98.75M | 96.27%-5.32M | 85.78%-14.07M | 82.73%-21.14M | 30.98%-58.22M | -115.15%-448.23M | 6.74%-142.51M | -2,599.07%-98.94M | -3,050.54%-122.42M | -32.59%-84.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.48%80.41M | -147.20%-58.47M | -109.70%-7.98M | 82.35%98.74M | 122.74%48.13M | 51.61%281.93M | -30.46%123.87M | 313.98%82.31M | 219.02%54.15M | -35.40%21.61M |
Increase decrease in deposit | -53.78%53.79M | -157.22%-46.54M | -145.91%-35.88M | 676.30%111.08M | 205.50%25.13M | -60.97%116.39M | -54.68%81.34M | 262.94%78.15M | -218.03%-19.28M | -129.46%-23.82M |
Net issuance payments of debt | -69.30%35M | -122.24%-10M | 0.00%30M | -119.38%-10M | 299.00%25M | 205.77%114.01M | 18,088.40%44.97M | 12,100.00%30M | 184.79%51.6M | 72.95%-12.56M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | --59.47M | --0 | --0 | --0 | --59.47M |
Cash dividends paid | -7.88%-7.72M | -1.79%-1.93M | -1.69%-1.93M | -2.22%-1.93M | -30.87%-1.93M | -60.39%-7.16M | -70.04%-1.9M | -35.40%-1.9M | -93.84%-1.89M | -51.80%-1.48M |
Proceeds from stock option exercised by employees | 24.81%-406K | --0 | --0 | ---- | ---- | ---540K | ---540K | --0 | ---- | ---- |
Net other financing activities | -9.09%-252K | --0 | 99.27%-174K | ---5K | ---73K | ---231K | --0 | ---23.95M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.48%80.41M | -147.20%-58.47M | -109.70%-7.98M | 82.35%98.74M | 122.74%48.13M | 51.61%281.93M | -30.46%123.87M | 313.98%82.31M | 219.02%54.15M | -35.40%21.61M |
Net cash flow | ||||||||||
Beginning cash position | -59.09%80.68M | 66.20%141.34M | 102.46%154.85M | -47.60%81.97M | -59.09%80.68M | 7.48%197.23M | -51.95%85.04M | -47.71%76.48M | -13.86%156.42M | 7.48%197.23M |
Current changes in cash | 102.27%2.64M | -1,230.08%-58.02M | -257.84%-13.51M | 191.18%72.88M | 103.16%1.29M | -949.15%-116.55M | -121.56%-4.36M | -72.15%8.56M | -126.30%-79.94M | -2,028.00%-40.82M |
End cash position | 3.28%83.32M | 3.28%83.32M | 66.20%141.34M | 102.46%154.85M | -47.60%81.97M | -59.09%80.68M | -59.09%80.68M | -51.95%85.04M | -47.71%76.48M | -13.86%156.42M |
Free cash flow | -62.93%17.37M | -59.95%5.14M | -68.98%7.64M | 50.18%-5.9M | -50.62%10.49M | 54.78%46.85M | 260.63%12.83M | 329.51%24.61M | -313.02%-11.85M | -21.19%21.25M |
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