(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 | 188.66%340.28M | 133.40%91.68M | 163.59%80.08M | 248.41%108.06M | 251.34%60.46M | 84.89%117.88M | 236.44%39.28M | 243.11%30.38M | 12.85%31.01M | 9.28%17.21M |
Net income from continuing operations | 48.04%214.84M | 52.37%62.07M | 63.82%68.02M | -9.28%32.46M | 93.07%52.29M | 115.09%145.12M | 99.87%40.74M | 141.72%41.52M | 142.18%35.78M | 78.93%27.08M |
Operating gains losses | -126.89%-3.16M | -25.62%-1.16M | -864.58%-367K | -166.22%-599K | -252.56%-1.03M | -0.36%-1.39M | -268.40%-921K | 109.18%48K | 63.53%-225K | -7,425.00%-293K |
Depreciation and amortization | 90.61%65.05M | 82.77%14.87M | 80.45%15.16M | 145.81%21.91M | 51.09%13.11M | -6.02%34.12M | -7.87%8.13M | -7.99%8.4M | -2.66%8.92M | -5.61%8.68M |
Deferred tax | -31.45%17.34M | 9.08%6.62M | -10.09%9.64M | -62.26%2.49M | -173.27%-1.41M | 423.90%25.3M | -2.63%6.07M | 245.78%10.73M | 3,459.46%6.59M | 140.91%1.92M |
Other non cash items | -25.28%-12.02M | -26.33%1.44M | -148.04%-31.61M | 50,847.62%21.4M | -380.64%-3.25M | 8.02%-9.59M | 204.95%1.95M | -31.97%-12.74M | -95.98%42K | 2,654.76%1.16M |
Change In working capital | 135.95%32.16M | 104.97%1.02M | 159.51%12.65M | 193.63%21.78M | 86.50%-3.29M | -96.80%-89.46M | 17.59%-20.57M | -59.31%-21.25M | -14,730.19%-23.26M | -233.20%-24.37M |
-Change in receivables | 75.97%-11.86M | 112.09%779K | 216.32%7.47M | 66.87%-7.22M | 12.25%-12.88M | -8.48%-49.35M | 34.64%-6.44M | 17.41%-6.42M | -52.65%-21.8M | -8.15%-14.68M |
-Change in inventory | 193.39%41.92M | -628.29%-3.46M | 128.18%4.19M | 247.05%20.62M | 223.53%20.57M | -24.41%-44.89M | 103.34%654K | -6.85%-14.88M | -291.57%-14.02M | -1,745.06%-16.65M |
-Change in prepaid assets | 124.23%753K | 597.84%8.07M | -104.34%-8.29M | -568.77%-1.19M | 564.58%2.15M | -11.44%-3.11M | -20.21%1.16M | 14.42%-4.06M | -50.97%253K | -2,623.53%-463K |
-Change in payables and accrued expense | -82.98%1.34M | 72.54%-4.38M | 126.26%9.27M | -22.25%9.57M | -276.83%-13.12M | -79.71%7.89M | -624.07%-15.94M | -68.71%4.1M | -29.69%12.31M | 40.94%7.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 188.66%340.28M | 133.40%91.68M | 163.59%80.08M | 248.41%108.06M | 251.34%60.46M | 84.89%117.88M | 236.44%39.28M | 243.11%30.38M | 12.85%31.01M | 9.28%17.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,464.20%-654.79M | -58.13%-9.55M | 13.55%-5.72M | -14.06%-6.37M | -8,580.45%-633.15M | -119.51%-25.54M | -87.81%-6.04M | -62.89%-6.62M | -140.09%-5.58M | -259.66%-7.29M |
Capital expenditure reported | -55.45%-43.98M | -49.10%-10.58M | -30.29%-9.7M | -27.41%-7.77M | -108.15%-15.93M | -102.96%-28.29M | -99.44%-7.09M | -51.29%-7.45M | -101.12%-6.1M | -215.16%-7.65M |
Net business purchase and sale | ---616.19M | --0 | --2.67M | --0 | ---618.86M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 95.03%5.37M | -2.66%1.03M | 58.67%1.31M | 171.24%1.41M | 356.15%1.63M | 19.47%2.76M | 209.09%1.05M | -3.73%825K | -26.84%518K | -10.50%358K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,464.20%-654.79M | -58.13%-9.55M | 13.55%-5.72M | -14.06%-6.37M | -8,580.45%-633.15M | -119.51%-25.54M | -87.81%-6.04M | -62.89%-6.62M | -140.09%-5.58M | -259.66%-7.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 317.96%103.28M | -31.20%-13.38M | -468.55%-74.04M | -1,026.45%-112.48M | 2,237.96%303.16M | -20.30%-47.38M | -12.85%-10.2M | -11.16%-13.02M | -22.43%-9.99M | -35.27%-14.18M |
Net issuance payments of debt | -26.37%-7.65M | -33.74%-2.07M | -3,653.95%-56.99M | -6,477.47%-101.89M | 10,760.01%153.29M | -16.33%-6.06M | -13.47%-1.55M | -11.62%-1.52M | -18.70%-1.55M | -22.49%-1.44M |
Net common stock issuance | 3,707.91%164.63M | -855.88%-650K | --0 | -260.56%-256K | 3,841.75%165.54M | -38.99%-4.56M | 25.27%-68K | --0 | -97.22%-71K | -40.98%-4.42M |
Cash dividends paid | -28.44%-46.77M | -26.07%-10.58M | -50.02%-17.01M | -21.73%-10.18M | -8.18%-9M | -17.83%-36.41M | -10.72%-8.39M | -9.69%-11.34M | -22.74%-8.37M | -34.79%-8.32M |
Net other financing activities | -1,864.31%-6.93M | 59.04%-77K | ---40K | ---152K | ---6.67M | ---353K | ---188K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 317.96%103.28M | -31.20%-13.38M | -468.55%-74.04M | -1,026.45%-112.48M | 2,237.96%303.16M | -20.30%-47.38M | -12.85%-10.2M | -11.16%-13.02M | -22.43%-9.99M | -35.27%-14.18M |
Net cash flow | ||||||||||
Beginning cash position | 14.21%344.53M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 4.51%301.67M | 6.18%320.62M | 0.84%311.68M | 1.98%297.74M | 4.51%301.67M |
Current changes in cash | -569.77%-211.24M | 198.35%68.75M | -96.97%325K | -169.83%-10.79M | -6,219.51%-269.53M | 253.01%44.97M | 4,107.65%23.04M | 255.11%10.74M | -9.14%15.45M | -231.80%-4.27M |
Effect of exchange rate changes | 123.86%503K | 51.51%1.3M | 72.40%-497K | 51.80%-725K | 25.22%422K | -875.00%-2.11M | 218.52%860K | -878.80%-1.8M | -1,454.95%-1.5M | 349.33%337K |
End cash Position | -61.17%133.79M | -61.17%133.79M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 14.21%344.53M | 6.18%320.62M | 0.84%311.68M | 1.98%297.74M |
Free cash flow | 230.72%296.3M | 151.98%81.1M | 206.86%70.38M | 302.52%100.28M | 365.98%44.53M | 79.83%89.59M | 296.46%32.19M | 483.05%22.94M | 1.90%24.91M | -28.25%9.56M |
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