(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M | 237.70%149.6M | 137.35%1B | 199.20%412.3M | 224.82%365.1M | 72.47%179.2M |
Net income from continuing operations | 89.09%192.3M | -16.95%767.4M | 17.97%205.5M | 4.28%265.6M | -35.46%194.6M | -47.47%101.7M | 119.11%924M | 35.99%174.2M | 79.24%254.7M | 203.63%301.5M |
Operating gains losses | ---- | 1,278.57%82.5M | ---- | ---- | ---- | ---- | -187.50%-7M | ---- | ---- | ---- |
Depreciation and amortization | -35.70%38.9M | -18.54%204.7M | -42.06%35.4M | -20.16%50.3M | -6.40%58.5M | -6.49%60.5M | 11.10%251.3M | -0.65%61.1M | 9.38%63M | 18.37%62.5M |
Deferred tax | -106.67%-100K | -115.32%-71.7M | -11.38%-36.2M | -950.00%-12.6M | -2,950.00%-24.4M | 25.00%1.5M | -516.67%-33.3M | -855.88%-32.5M | 55.56%-1.2M | -144.44%-800K |
Other non cash items | 1.09%9.3M | -22.40%57.5M | -45.51%8.5M | -86.68%5.5M | 404.41%34.3M | -11.54%9.2M | 77.27%74.1M | 239.13%15.6M | 190.85%41.3M | -43.33%6.8M |
Change In working capital | -156.20%-88.9M | 149.87%119.4M | -53.90%88.1M | 7,041.18%121.4M | 71.88%-55.4M | 85.25%-34.7M | 17.45%-239.4M | 387.80%191.1M | 101.63%1.7M | -253.05%-197M |
-Change in receivables | -175.22%-78M | 133.93%15.2M | -43.08%147.3M | -26.10%55.5M | -54.95%-291.3M | 154.38%103.7M | 76.88%-44.8M | 309.49%258.8M | 193.88%75.1M | -67.41%-188M |
-Change in inventory | -82.70%-52.8M | 195.64%158M | -29.55%41M | 247.44%57.5M | 241.67%88.4M | 76.31%-28.9M | -20.76%-165.2M | 190.37%58.2M | -22.64%-39M | -536.73%-62.4M |
-Change in prepaid assets | -89.60%2.1M | -214.35%-24.7M | -606.73%-73.5M | -1,214.29%-18.4M | 193.75%47M | 16.09%20.2M | 162.43%21.6M | 58.89%-10.4M | 94.53%-1.4M | 472.09%16M |
-Change in payables and accrued expense | 129.83%37.7M | 8.40%-37.1M | 60.75%-46.9M | 191.12%31.8M | 115.26%104.4M | -293.27%-126.4M | -145.00%-40.5M | -195.06%-119.5M | -205.44%-34.9M | -36.60%48.5M |
-Change in other current liabilities | 63.08%-2.4M | 59.37%-15.4M | 1,300.00%10.8M | -12.75%-11.5M | 49.69%-8.2M | 38.10%-6.5M | -35.84%-37.9M | 25.00%-900K | -137.21%-10.2M | -66.33%-16.3M |
-Change in other working capital | 40.63%4.5M | -14.60%23.4M | 91.84%9.4M | -46.28%6.5M | -17.31%4.3M | -38.46%3.2M | 109.16%27.4M | 172.22%4.9M | 168.89%12.1M | 33.33%5.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M | 237.70%149.6M | 137.35%1B | 199.20%412.3M | 224.82%365.1M | 72.47%179.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.95%-32M | 18.07%-158.2M | -41.87%-71.5M | 35.29%-30.8M | 52.83%-24.2M | 27.63%-31.7M | 88.86%-193.1M | 20.25%-50.4M | 97.04%-47.6M | -46.15%-51.3M |
Capital expenditure reported | 19.15%-32.5M | 22.51%-142.2M | 32.26%-35.9M | 24.27%-36.2M | 42.05%-29.9M | -29.26%-40.2M | -36.13%-183.5M | -15.47%-53M | -41.42%-47.8M | -47.01%-51.6M |
Net business purchase and sale | ---- | -46.15%-36.1M | ---36.1M | --0 | ---- | ---- | 98.43%-24.7M | --0 | --0 | --0 |
Net investment purchase and sale | -60.00%200K | -89.32%1.1M | --200K | --700K | ---300K | -95.15%500K | 134.11%10.3M | --0 | --0 | --0 |
Net other investing changes | -96.25%300K | 295.83%19M | -88.46%300K | 2,250.00%4.7M | 1,900.00%6M | 370.59%8M | 118.18%4.8M | 2,500.00%2.6M | -33.33%200K | --300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.95%-32M | 676.76%352.4M | 971.23%439.1M | 35.29%-30.8M | 45.37%-24.2M | -139.04%-31.7M | 95.89%-61.1M | 20.25%-50.4M | 96.50%-47.6M | -26.21%-44.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M | 40.30%-94.8M | -276.60%-862M | -1,185.59%-588.8M | -105.29%-43.3M | 36.35%-71.1M |
Net issuance payments of debt | ---- | 14.29%-300M | --0 | ---- | ---- | ---- | -141.54%-350M | ---350M | ---- | ---- |
Net common stock issuance | -200.00%-150M | -125.00%-900M | -60.88%-320M | -1,164.37%-330M | -300.00%-200M | 60.00%-50M | -26.74%-400M | -695.60%-198.9M | -4.40%-26.1M | 56.75%-50M |
Cash dividends paid | -6.68%-41.5M | -19.27%-160.3M | -5.67%-41M | -8.23%-42.1M | -36.79%-38.3M | -35.54%-38.9M | -19.47%-134.4M | -37.10%-38.8M | -37.94%-38.9M | -1.45%-28M |
Proceeds from stock option exercised by employees | 785.42%42.5M | -36.39%25.7M | 627.27%8M | -74.68%5.9M | -15.66%7M | -37.66%4.8M | -52.97%40.4M | -87.06%1.1M | -26.73%23.3M | -74.14%8.3M |
Net other financing activities | -59.81%-17.1M | 16.11%-15.1M | 0.00%-2.2M | 25.00%-1.2M | 28.57%-1M | 16.41%-10.7M | -46.34%-18M | -120.00%-2.2M | 42.86%-1.6M | -133.33%-1.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M | 40.30%-94.8M | -276.60%-862M | -1,185.59%-588.8M | -105.29%-43.3M | 36.35%-71.1M |
Net cash flow | ||||||||||
Beginning cash position | 58.13%576.7M | 21.97%364.8M | -81.78%108M | 10.04%379.3M | 32.36%386.1M | 12.42%364.7M | -64.85%299.1M | 100.54%592.8M | -51.68%344.7M | -61.67%291.7M |
Current changes in cash | -213.59%-23.4M | 209.87%210.4M | 303.57%467.2M | -193.16%-246.6M | -146.67%-30.8M | 161.86%20.6M | 112.33%67.9M | -561.77%-229.5M | 163.51%264.7M | 235.25%66M |
Effect of exchange rate changes | -187.50%-700K | 168.18%1.5M | 0.00%1.5M | 60.00%-800K | --0 | 33.33%800K | -83.33%-2.2M | --1.5M | -122.22%-2M | -309.09%-2.3M |
End cash Position | 43.12%552.6M | 58.09%576.7M | 58.09%576.7M | -81.78%108M | 10.04%379.3M | 32.36%386.1M | 21.97%364.8M | 21.97%364.8M | 100.54%592.8M | -51.68%344.7M |
Free cash flow | 19.74%131M | 29.57%1.06B | -1.75%353M | 27.80%405.5M | 49.84%191.2M | 728.79%109.4M | 184.91%817.4M | 290.97%359.3M | 303.69%317.3M | 85.47%127.6M |
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