(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 | 188.24%105M | -72.40%316M | 267.44%158M | -2.59%188M | -81.54%89M | -127.87%-119M | -22.90%1.15B | -78.71%43M | -62.30%193M | 5.47%482M |
Net income from continuing operations | 390.91%108M | -83.56%178M | 690.00%59M | -47.56%118M | -105.45%-21M | -95.45%22M | -21.12%1.08B | -105.24%-10M | -38.36%225M | -22.54%385M |
Operating gains losses | -116.67%-1M | 161.04%47M | ---- | ---- | --0 | 115.38%6M | -613.33%-77M | 1,800.00%76M | ---114M | --0 |
Depreciation and amortization | 10.71%31M | -9.85%119M | -3.03%32M | -11.76%30M | -12.12%29M | -12.50%28M | 10.92%132M | 6.45%33M | 13.33%34M | 13.79%33M |
Deferred tax | 550.00%9M | 4,300.00%44M | --0 | --34M | -25.00%12M | -118.18%-2M | -85.71%1M | -225.00%-26M | --0 | 433.33%16M |
Other non cash items | -44.44%5M | -23.53%26M | -625.00%-21M | -68.42%6M | 300.00%32M | 200.00%9M | 325.00%34M | 300.00%4M | 575.00%19M | 14.29%8M |
Change In working capital | 74.18%-47M | -326.67%-128M | 200.00%37M | -87.10%4M | -68.29%13M | -180.00%-182M | 31.82%-30M | -54.17%-37M | -72.07%31M | 151.90%41M |
-Change in receivables | -487.50%-47M | -136.36%-8M | 4.76%44M | -165.22%-30M | -122.95%-14M | 93.70%-8M | 257.14%22M | -6.67%42M | -28.13%46M | 222.00%61M |
-Change in inventory | 69.74%-23M | 30.30%-46M | --0 | 175.86%22M | -33.33%8M | -38.18%-76M | 7.04%-66M | 220.00%6M | -123.08%-29M | 500.00%12M |
-Change in prepaid assets | 150.00%1M | 85.71%-1M | 0.00%4M | ---4M | 107.14%1M | -166.67%-2M | ---7M | -20.00%4M | --0 | -55.56%-14M |
-Change in payables and accrued expense | 122.92%22M | -447.62%-73M | 87.64%-11M | 14.29%16M | 200.00%18M | -184.21%-96M | -48.78%21M | -28.99%-89M | -76.27%14M | -5.88%-18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 188.24%105M | -72.38%316M | 287.80%159M | -4.10%187M | -81.57%89M | -128.00%-119M | -22.91%1.14B | -79.60%41M | -61.84%195M | 5.69%483M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.72%-41M | -156.85%-375M | 51.52%-64M | -133.06%-40M | -53.40%-158M | -253.13%-113M | 41.37%-146M | -10.92%-132M | 277.94%121M | -232.26%-103M |
Net PPE purchase and sale | 64.04%-41M | 27.54%-300M | 51.52%-64M | 44.19%-48M | 28.85%-74M | -23.91%-114M | -62.99%-414M | -9.09%-132M | -26.47%-86M | -225.00%-104M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --268M | --3M | --206M | ---- |
Net other investing changes | ---- | ---76M | --0 | 600.00%7M | -47.37%-84M | -98.31%1M | ---- | ---- | --1M | -5,800.00%-57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-41M | -157.53%-376M | 51.52%-64M | -133.88%-41M | -54.90%-158M | -242.42%-113M | 40.89%-146M | -13.79%-132M | 277.94%121M | -229.03%-102M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.74%-38M | 92.16%-77M | -7.14%-15M | 85.92%-48M | 102.66%13M | 80.43%-27M | 29.25%-982M | 95.76%-14M | 18.03%-341M | -1.24%-489M |
Net issuance payments of debt | ---- | --0 | --0 | ---30M | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | ---13M | --0 | --0 | --0 | --0 | --0 | 30.77%-900M | --0 | 18.55%-325M | -1.29%-471M |
Cash dividends paid | -11.76%-19M | 0.00%-69M | -6.25%-17M | -6.25%-17M | 0.00%-18M | 10.53%-17M | -4.55%-69M | 0.00%-16M | 5.88%-16M | -12.50%-18M |
Net other financing activities | 30.00%-7M | 38.46%-8M | -50.00%1M | --0 | --1M | 28.57%-10M | 0.00%-13M | 300.00%2M | ---1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.44%-39M | 92.16%-77M | -14.29%-16M | 86.26%-47M | 102.66%13M | 80.29%-27M | 29.25%-982M | 95.76%-14M | 17.79%-342M | -1.03%-489M |
Net cash flow | ||||||||||
Beginning cash position | -42.04%222M | 3.23%383M | -66.80%160M | -86.24%71M | -80.22%126M | 3.23%383M | -30.65%371M | -22.26%482M | -14.43%516M | -3.19%637M |
Current changes in cash | 109.62%25M | -905.88%-137M | 176.19%80M | 492.00%98M | 49.07%-55M | -201.96%-260M | 111.33%17M | 57.14%-105M | -189.29%-25M | -89.47%-108M |
Effect of exchange rate changes | -200.00%-3M | -380.00%-24M | -400.00%-18M | 0.00%-9M | --0 | -72.73%3M | 64.29%-5M | 250.00%6M | 18.18%-9M | -750.00%-13M |
End cash Position | 93.65%244M | -42.04%222M | -42.04%222M | -66.80%160M | -86.24%71M | -80.22%126M | 3.23%383M | 3.23%383M | -22.26%482M | -14.43%516M |
Free cash flow | 127.47%64M | -97.81%16M | 204.40%95M | 27.52%139M | -96.04%15M | -169.97%-233M | -40.65%730M | -213.75%-91M | -75.40%109M | -10.82%379M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data