(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.65%-713.97M | -50.05%-176.78M | -2.45%-39.66M | -0.61%-171.94M | -267.86%-325.59M | -228.79%-415.94M | 65.59%-117.82M | 72.77%-38.71M | -218.34%-170.9M | -113.35%-88.51M |
Net income from continuing operations | 17.16%-545.06M | 2.12%-178.39M | 22.44%-130.78M | 111.36%58.01M | -244.49%-293.91M | 62.27%-657.94M | 78.46%-182.25M | 47.71%-168.61M | -44.89%-510.49M | 191.33%203.41M |
Depreciation and amortization | 41.89%41.23M | 49.46%10.79M | 35.63%11.32M | 49.81%10.07M | 33.67%9.04M | 129.48%29.05M | 96.68%7.22M | 95.85%8.35M | 178.84%6.72M | 191.97%6.77M |
Other non cash items | 75.55%-929K | -90.19%2.09M | 86.15%-2.93M | 124.33%1.16M | -247.64%-1.25M | -102.78%-3.8M | -84.14%21.26M | -52.83%-21.13M | -151.69%-4.78M | -88.40%848K |
Change In working capital | -4.34%-376.84M | -20.49%-49.59M | 133.45%43.98M | -301.90%-290.61M | 75.75%-80.62M | -120.83%-361.15M | -111.72%-41.16M | -203.14%-131.46M | -66.68%143.93M | -140.39%-332.46M |
-Change in receivables | -210.14%-274.44M | -408.35%-240.02M | 296.83%232.06M | -268.73%-284.91M | 132.90%18.43M | 235.86%249.17M | 119.83%77.84M | 260.61%58.48M | 720.79%168.86M | -125.44%-56.02M |
-Change in inventory | 84.42%-74.46M | 115.75%8.09M | -177.83%-63.18M | 96.67%-10.14M | 90.74%-9.22M | -5,285.49%-477.8M | -478.62%-51.34M | ---22.74M | ---304.17M | ---99.56M |
-Change in payables and accrued expense | -141.47%-378.81M | -103.59%-29.54M | 205.90%93.98M | -172.33%-213.14M | -99.22%-230.1M | 52.15%913.4M | 96.13%822.98M | -235.49%-88.74M | 376.12%294.66M | -316.60%-115.5M |
-Change in other working capital | 133.55%350.87M | 123.79%211.89M | -178.98%-218.88M | 1,511.24%217.59M | 328.49%140.28M | -178.90%-1.05B | -367.49%-890.65M | -271.51%-78.46M | -103.88%-15.42M | -111.17%-61.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.65%-713.97M | -50.05%-176.78M | -2.45%-39.66M | -0.61%-171.94M | -267.86%-325.59M | -228.79%-415.94M | 65.59%-117.82M | 72.77%-38.71M | -218.34%-170.9M | -113.35%-88.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.76%-58.81M | 58.86%-9.08M | 37.70%-18.39M | 68.35%-7.78M | -40.01%-23.56M | -192.84%-92.99M | -34.83%-22.06M | -142.16%-29.52M | -90.50%-24.58M | -111.88%-16.83M |
Capital expenditure reported | 39.62%-53.77M | 61.61%-8.84M | 26.28%-18.16M | 71.63%-6.97M | -17.68%-19.8M | -63.40%-89.06M | ---23.02M | ---24.63M | -62.21%-24.58M | -22.10%-16.83M |
Net intangibles purchase and sale | -28.15%-5.04M | -124.92%-239K | 95.23%-233K | ---806K | ---3.76M | -31.62%-3.93M | 132.13%959K | ---4.89M | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.76%-58.81M | 58.86%-9.08M | 37.70%-18.39M | 68.35%-7.78M | -40.01%-23.56M | -192.84%-92.99M | -34.83%-22.06M | -142.16%-29.52M | -90.50%-24.58M | -111.88%-16.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.63%4.47M | -47.56%100.39M | 736.37%197.12M | 1,216.48%61.34M | -321.67%-354.38M | -29.61%324.99M | 415.33%191.44M | -97.05%-30.98M | 111.99%4.66M | -72.29%159.87M |
Net issuance payments of debt | -531.50%-352.35M | -101.82%-2.32M | 105.86%1.76M | -109.19%-453K | -1,586.01%-351.33M | 163.84%81.66M | 299.21%127.56M | -192.39%-29.99M | 111.83%4.93M | -74.07%-20.84M |
Net common stock issuance | 44.54%360.24M | 47.82%103.25M | --195.01M | --61.99M | --0 | -55.88%249.23M | --69.85M | --0 | --0 | -68.24%179.39M |
Proceeds from stock option exercised by employees | 124.88%159K | 23.51%-540K | 136.01%354K | 26.12%-198K | -58.80%543K | -102.58%-639K | -121.27%-706K | 82.00%-983K | -109.56%-268K | -94.53%1.32M |
Net other financing activities | 31.70%-3.59M | --0 | --0 | --0 | ---3.59M | ---5.26M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.63%4.47M | -47.56%100.39M | 736.37%197.12M | 1,216.48%61.34M | -321.67%-354.38M | -29.61%324.99M | 415.33%191.44M | -97.05%-30.98M | 111.99%4.66M | -72.29%159.87M |
Net cash flow | ||||||||||
Beginning cash position | -11.74%1.35B | -48.46%666.36M | -62.67%517.94M | -59.79%636.94M | -11.74%1.35B | 135.57%1.53B | -33.58%1.29B | -34.64%1.39B | -21.93%1.58B | 135.57%1.53B |
Current changes in cash | -317.71%-768.31M | -265.77%-85.47M | 240.19%139.08M | 37.96%-118.38M | -1,390.19%-703.53M | -120.79%-183.93M | 112.29%51.56M | 41.66%-99.2M | -305.92%-190.82M | -96.05%54.53M |
Effect of exchange rate changes | -27.61%3.27M | -31.57%2.92M | 98.45%9.35M | 89.25%-620K | -738.11%-8.37M | 185.41%4.52M | 365.39%4.26M | 180.38%4.71M | -675.92%-5.77M | 197.26%1.31M |
End cash Position | -56.72%583.81M | -56.72%583.81M | -48.46%666.36M | -62.67%517.94M | -59.79%636.94M | -11.74%1.35B | -11.74%1.35B | -33.58%1.29B | -34.64%1.39B | -21.93%1.58B |
Free cash flow | -51.85%-772.77M | -32.87%-185.86M | 14.92%-58.05M | 8.06%-179.72M | -231.46%-349.15M | -291.71%-508.92M | 61.01%-139.88M | 55.79%-68.23M | -251.23%-195.48M | -116.22%-105.34M |
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