(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 | 63.77%310.81M | 30.43%-232.47M | -7.24%315.31M | -92.70%28.75M | 194.84%199.22M | 23.23%189.78M | 20.04%-334.14M | 204.19%339.93M | 5.84%394.05M | |
Net income from continuing operations | ---- | -85.59%50.6M | 12.73%-49.92M | -69.99%30.89M | -67.31%64.72M | -95.43%4.9M | -45.33%351.03M | -196.52%-57.2M | -45.62%102.95M | -19.54%197.99M |
Operating gains losses | ---- | -939.55%-5.22M | -195.26%-221K | 427.50%131K | -138.06%-145K | -10,277.55%-4.99M | -23.59%622K | 108.70%232K | -101.83%-40K | -72.79%381K |
Depreciation and amortization | ---- | -14.52%68.64M | 1.30%19.18M | -3.23%17.62M | -2.39%17.21M | -42.68%14.64M | 20.91%80.3M | 10.60%18.94M | -22.69%18.21M | 35.13%17.63M |
Deferred tax | ---- | -133.16%-14.32M | -159.84%-19.71M | -185.63%-2.92M | 22.83%4.18M | 20.01%4.13M | 1,503.54%43.19M | 1,049.41%32.94M | 119.05%3.4M | -24.61%3.4M |
Other non cash items | ---- | 0.81%55.06M | -4.02%16.26M | 9.56%17.02M | -1.17%5.58M | -1.81%16.2M | -6.61%54.62M | -8.00%16.94M | 9.94%15.54M | -29.29%5.64M |
Change In working capital | ---- | 132.63%123.59M | 42.46%-203.47M | 28.39%246.49M | -144.97%-70.78M | 140.42%151.35M | 42.90%-378.73M | 35.02%-353.63M | 251.93%191.99M | 70.45%157.39M |
-Change in receivables | ---- | -482.75%-23.96M | 16.97%48.72M | -76.57%16.81M | -58.39%-39.42M | 45.95%-50.08M | 85.72%-4.11M | -29.24%41.66M | 159.69%71.77M | -389.37%-24.89M |
-Change in inventory | ---- | 179.01%200.94M | 21.86%-138.25M | 119.63%251.93M | -136.10%-56.42M | 141.24%143.68M | 59.62%-254.32M | 59.00%-176.93M | 170.10%114.71M | 908.72%156.28M |
-Change in prepaid assets | ---- | 414.85%16.07M | 56.17%-9.63M | 15.89%16.55M | 131.90%1.19M | 25.83%7.96M | -9.15%-5.1M | -12.74%-21.98M | 42.75%14.28M | 11.56%-3.73M |
-Change in payables and accrued expense | ---- | 100.68%287K | 53.29%-72.15M | -348.18%-26.34M | -14.70%34.08M | -17.15%64.7M | -180.28%-42.3M | -38.01%-154.47M | -278.88%-5.88M | -40.34%39.95M |
-Change in other current liabilities | ---- | 10.53%-60.03M | 23.38%-15.1M | -2.95%-15.05M | 11.41%-15.28M | 5.92%-14.61M | -5.73%-67.1M | -26.61%-19.71M | 7.16%-14.62M | -15.26%-17.24M |
-Change in other working capital | ---- | -67.83%-9.72M | 23.12%-17.06M | -77.97%2.58M | -27.94%5.05M | 87.24%-299K | -153.77%-5.79M | 9.76%-22.19M | -2.93%11.73M | -65.72%7.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -134.12%-67.98M | 63.77%310.81M | 30.43%-232.47M | -7.24%315.31M | -92.70%28.75M | 194.84%199.22M | 23.23%189.78M | 20.04%-334.14M | 204.19%339.93M | 5.84%394.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -187.61%-59.5M | 12.57%-369.41M | 49.86%-91.87M | -35.09%-145.63M | -134.16%-111.22M | 75.37%-20.69M | -18.77%-422.54M | -84.23%-183.23M | -73.83%-107.8M | 67.93%-47.5M |
Net PPE purchase and sale | 84.64%-3.17M | 23.48%-154.29M | 33.86%-32.67M | -10.48%-69.22M | 22.77%-31.73M | 57.38%-20.66M | 16.68%-201.62M | 48.54%-49.39M | -16.78%-62.65M | 27.78%-41.09M |
Net intangibles purchase and sale | 10,865.22%2.48M | -150.90%-2.22M | -563.64%-219K | -221.30%-347K | -5,717.86%-1.63M | 96.78%-23K | 84.48%-884K | 98.94%-33K | ---108K | 98.91%-28K |
Net business purchase and sale | ---58.8M | 3.49%-209.46M | 55.92%-58.98M | -68.88%-76.06M | -2,101.60%-74.41M | --0 | -116.78%-217.03M | -36,260.60%-133.81M | -6,044.47%-45.04M | 96.19%-3.38M |
Net investment purchase and sale | ---- | -14.80%-3.44M | --0 | --0 | ---- | ---- | 62.42%-3M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -187.61%-59.5M | 12.57%-369.41M | 49.86%-91.87M | -35.09%-145.63M | -134.16%-111.22M | 75.37%-20.69M | -18.77%-422.54M | -84.23%-183.23M | -73.83%-107.8M | 67.93%-47.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149.85%117.55M | -133.37%-31.89M | -37.77%310.67M | 21.59%-170.82M | 118.21%64.1M | -241.89%-235.83M | -68.47%95.55M | -23.41%499.26M | -100.88%-217.85M | -21.58%-352.07M |
Net issuance payments of debt | 167.00%134.62M | -83.85%73.87M | -40.90%318.97M | -1.02%-147.16M | 143.84%102.98M | -167.37%-200.93M | -38.01%457.37M | -29.92%539.69M | -936.01%-145.67M | -88.89%-234.88M |
Net common stock issuance | -94.67%-658K | 92.45%-6.86M | 40.31%-2.78M | 30.24%-3.46M | -2.87%-287K | 99.58%-338K | 46.01%-90.89M | 93.74%-4.65M | 89.72%-4.96M | 99.39%-279K |
Cash dividends paid | 53.95%-15.58M | 63.35%-98.34M | 83.14%-5.54M | 69.73%-20.36M | 66.99%-38.6M | 33.99%-33.84M | -2.85%-268.35M | 9.54%-32.87M | 14.66%-67.26M | 1.29%-116.95M |
Proceeds from stock option exercised by employees | 24.39%51K | -28.10%389K | -68.75%70K | 291.11%176K | 148.78%102K | -82.25%41K | -86.84%541K | -33.33%224K | -96.42%45K | -92.45%41K |
Net other financing activities | -14.21%-876K | 70.00%-937K | ---56K | ---23K | ---91K | ---767K | 67.64%-3.12M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 149.85%117.55M | -133.37%-31.89M | -37.77%310.67M | 21.59%-170.82M | 118.21%64.1M | -241.89%-235.83M | -68.47%95.55M | -23.41%499.26M | -100.88%-217.85M | -21.58%-352.07M |
Net cash flow | ||||||||||
Beginning cash position | -69.53%39.65M | -51.32%130.13M | -64.03%53.32M | -59.35%54.46M | -47.79%72.83M | -51.32%130.13M | 60.97%267.33M | 11.63%148.24M | -30.05%133.96M | -45.70%139.48M |
Current changes in cash | 82.67%-9.93M | 34.05%-90.48M | 24.49%-13.67M | -107.98%-1.14M | -232.61%-18.37M | 55.18%-57.3M | -235.49%-137.2M | -113.46%-18.1M | 124.32%14.28M | 91.55%-5.52M |
End cash Position | -59.19%29.72M | -69.53%39.65M | -69.53%39.65M | -64.03%53.32M | -59.35%54.46M | -47.79%72.83M | -51.32%130.13M | -51.32%130.13M | 11.63%148.24M | -30.05%133.96M |
Free cash flow | -161.21%-95.27M | 608.53%110.32M | 29.54%-271.02M | -11.44%245.05M | -105.60%-19.37M | 159.99%155.64M | 78.20%-21.69M | 25.92%-384.62M | 380.13%276.71M | 11.33%345.67M |
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