(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 | 12.74%333.6M | 11.24%111.8M | -31.02%87.4M | 8.88%80.9M | 1,055.36%53.5M | -9.23%295.9M | -14.32%100.5M | 32.39%126.7M | -7.59%74.3M | -117.18%-5.6M |
Net income from continuing operations | -37.65%116.1M | 504.65%78M | -159.47%-31.7M | -57.86%26.8M | -23.76%43M | -8.46%186.2M | 514.29%12.9M | 40.63%53.3M | -21.58%63.6M | -31.47%56.4M |
Operating gains losses | -411.76%-10.6M | -102.27%-100K | 609.09%5.6M | -4,500.00%-8.8M | -7,200.00%-7.3M | 149.28%3.4M | -29.03%4.4M | -115.07%-1.1M | -97.65%200K | 99.65%-100K |
Depreciation and amortization | 3.35%166.7M | 6.87%42M | 11.81%44.5M | 1.23%41.1M | -6.01%39.1M | -1.59%161.3M | -9.03%39.3M | -4.10%39.8M | 1.25%40.6M | 6.39%41.6M |
Deferred tax | -562.91%-69.9M | -651.79%-61.8M | -165.00%-10.6M | -46.30%2.9M | -116.00%-400K | 132.33%15.1M | 220.43%11.2M | -135.29%-4M | 113.20%5.4M | -51.92%2.5M |
Other non cash items | 270.18%42.2M | 2,242.86%16.4M | -23.33%2.3M | 526.47%21.3M | -48.84%2.2M | -36.67%11.4M | -93.33%700K | -65.52%3M | 209.09%3.4M | 286.96%4.3M |
Change In working capital | 99.70%-300K | 42.07%38.5M | -117.67%-5.6M | 86.59%-5.7M | 76.19%-27.5M | -116.59%-99.2M | -56.22%27.1M | 324.82%31.7M | -60.38%-42.5M | -72.13%-115.5M |
-Change in receivables | -206.25%-6.8M | -100.67%-200K | -116.99%-6.2M | 121.57%2.2M | 94.76%-2.6M | 113.14%6.4M | 188.35%29.7M | 273.81%36.5M | 12.82%-10.2M | -88.59%-49.6M |
-Change in inventory | 69.55%-9.5M | -13.17%27.7M | -81.25%2.4M | 63.03%-10.5M | 38.74%-29.1M | 32.90%-31.2M | -0.31%31.9M | 220.75%12.8M | -21.89%-28.4M | -6.50%-47.5M |
-Change in prepaid assets | 107.14%1.9M | 67.39%-1.5M | 120.90%1.4M | 85.42%-700K | 125.71%2.7M | -5.98%-26.6M | 50.54%-4.6M | -570.00%-6.7M | 17.24%-4.8M | -16.67%-10.5M |
-Change in payables and accrued expense | 130.82%10.2M | 128.32%4.9M | 142.41%6.7M | -72.62%2.3M | 55.95%-3.7M | -155.72%-33.1M | -476.09%-17.3M | -161.24%-15.8M | -51.72%8.4M | -172.41%-8.4M |
-Change in other working capital | 126.53%3.9M | 160.32%7.6M | -302.04%-9.9M | 113.33%1M | 940.00%5.2M | -197.35%-14.7M | -151.85%-12.6M | 167.12%4.9M | -141.94%-7.5M | -58.33%500K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 12.74%333.6M | 10.33%108.9M | -31.02%87.4M | 10.12%83.8M | 1,055.36%53.5M | -9.23%295.9M | -18.63%98.7M | 38.17%126.7M | -5.35%76.1M | -117.18%-5.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -232.71%-250.2M | -80.45%-24M | 21.38%-12.5M | -2,170.79%-202.1M | 68.73%-11.6M | 86.78%-75.2M | 28.88%-13.3M | 96.83%-15.9M | 85.07%-8.9M | -453.33%-37.1M |
Capital expenditure reported | -10.25%-52.7M | -9.33%-16.4M | -20.72%-13.4M | -13.11%-13.8M | 4.21%-9.1M | -3.24%-47.8M | 19.35%-15M | -6.73%-11.1M | -38.64%-12.2M | -11.76%-9.5M |
Net PPE purchase and sale | -70.83%1.4M | --0 | --900K | --0 | --500K | --4.8M | --1.4M | --0 | --3.4M | --0 |
Net business purchase and sale | -850.44%-214.8M | ---26.2M | ---300K | ---188.3M | --0 | 95.79%-22.6M | --0 | --0 | --0 | ---22.6M |
Net other investing changes | 265.63%15.9M | 6,100.00%18.6M | 106.25%300K | --0 | 40.00%-3M | -169.06%-9.6M | 400.00%300K | 5.88%-4.8M | -200.00%-100K | -126.32%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -232.71%-250.2M | -80.45%-24M | 21.38%-12.5M | -2,170.79%-202.1M | 68.73%-11.6M | 86.78%-75.2M | 28.88%-13.3M | 96.83%-15.9M | 85.07%-8.9M | -453.33%-37.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.70%-58.7M | -108.28%-133.3M | 72.38%-22.7M | 303.53%126.8M | 56.04%-29.5M | -195.03%-275.6M | -38.53%-64M | -122.01%-82.2M | -169.70%-62.3M | -372.54%-67.1M |
Net issuance payments of debt | 301.22%33M | -2,308.89%-108.4M | 50.00%-2.8M | 4,696.88%147.1M | 6.45%-2.9M | -104.23%-16.4M | -36.36%-4.5M | -101.42%-5.6M | -77.78%-3.2M | -63.16%-3.1M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -670.41%-151M | -109.50%-37.5M | -3,064.71%-53.8M | ---41.4M | ---18.3M |
Cash dividends paid | 1.28%-77.4M | -0.52%-19.3M | 1.02%-19.4M | 2.03%-19.3M | 2.51%-19.4M | -26.66%-78.4M | 3.03%-19.2M | -31.54%-19.6M | -33.11%-19.7M | -60.48%-19.9M |
Net other financing activities | 52.01%-14.3M | -100.00%-5.6M | 84.38%-500K | -150.00%-1M | 72.09%-7.2M | -80.61%-29.8M | 46.15%-2.8M | 34.69%-3.2M | 130.77%2M | -25,900.00%-25.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.70%-58.7M | -108.28%-133.3M | 72.38%-22.7M | 303.53%126.8M | 56.04%-29.5M | -195.03%-275.6M | -38.53%-64M | -122.01%-82.2M | -169.70%-62.3M | -372.54%-67.1M |
Net cash flow | ||||||||||
Beginning cash position | -19.54%265.6M | 40.85%329.6M | 30.98%282.4M | 27.51%279M | -19.54%265.6M | 13.09%330.1M | -16.22%234M | -32.29%215.6M | -31.09%218.8M | 13.09%330.1M |
Current changes in cash | 150.66%26.9M | -299.14%-46.2M | 82.52%52.2M | 73.47%8.5M | 111.29%12.4M | -221.79%-53.1M | -56.47%23.2M | 178.79%28.6M | 313.04%4.9M | -479.93%-109.8M |
Effect of exchange rate changes | 71.93%-3.2M | -29.76%5.9M | 50.98%-5M | 37.04%-5.1M | 166.67%1M | -111.11%-11.4M | 436.00%8.4M | -264.29%-10.2M | -353.13%-8.1M | 54.55%-1.5M |
End cash Position | 8.92%289.3M | 8.92%289.3M | 40.85%329.6M | 30.98%282.4M | 27.51%279M | -19.54%265.6M | -19.54%265.6M | -16.22%234M | -32.29%215.6M | -31.09%218.8M |
Free cash flow | 13.22%280.9M | 10.51%92.5M | -35.99%74M | 9.55%70M | 394.04%44.4M | -11.30%248.1M | -18.50%83.7M | 42.19%115.6M | -10.75%63.9M | -162.66%-15.1M |
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