(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 | 1,850.87%1.25B | 439.75%441.33M | 6,149.97%275.81M | 1,001.63%361.25M | 244.39%169.49M | 67.98%-71.27M | 1,519.80%81.77M | -55.76%4.41M | -247.85%-40.07M | 53.77%-117.39M |
Net income from continuing operations | 210.27%782.22M | 2,406.68%773.78M | 41.99%-120.54M | 159.90%127.84M | 100.45%1.15M | 29.90%-709.37M | 86.92%-33.55M | 15.53%-207.79M | -23.08%-213.42M | 24.26%-254.61M |
Operating gains losses | -103.15%-32.42M | -2,988.31%-35.67M | 967.22%50.64M | -1,458.00%-24.34M | -211.43%-23.05M | -71.57%-15.96M | 75.95%-1.16M | -1,233.11%-5.84M | -60.70%-1.56M | -139.71%-7.4M |
Depreciation and amortization | -0.73%687.27M | 2.46%176.53M | -0.31%171.97M | 4.29%169.96M | -8.53%168.81M | -3.30%692.32M | 1.10%172.29M | -2.60%172.5M | -11.10%162.97M | -0.31%184.56M |
Deferred tax | -15,613.24%-502.78M | -24,580.57%-502.59M | 54.55%1.17M | -8,735.71%-1.21M | -139.04%-162K | 219.77%3.24M | 194.22%2.05M | 216.25%759K | 101.32%14K | 41.64%415K |
Other non cash items | 268.04%156.71M | 81.51%-31.52M | 416.75%111.39M | -48.71%22.77M | -20.54%54.07M | -201.94%-93.26M | -715.71%-170.53M | -204.25%-35.17M | 563.87%44.39M | 191.28%68.05M |
Change In working capital | 103.25%1.84M | -51.90%43.08M | -351.30%-50.33M | 225.29%54.58M | 62.90%-45.5M | 59.85%-56.62M | 1,170.70%89.56M | -0.26%20.03M | -234.75%-43.57M | 20.94%-122.64M |
-Change in receivables | -1,225.62%-123.75M | -873.89%-94.23M | -29.25%-20.02M | -60.68%1.56M | -193.09%-11.05M | 68.29%-9.34M | -3,459.72%-9.68M | -164.36%-15.49M | 112.85%3.97M | 151.72%11.87M |
-Change in inventory | 69.47%-6.03M | 324.06%28.09M | -1,136.94%-33.71M | 211.60%6.88M | -70.12%-7.29M | 8.20%-19.74M | -174.29%-12.54M | 227.09%3.25M | 57.20%-6.17M | 79.99%-4.28M |
-Change in payables and accrued expense | 196.32%93.66M | 90.66%83.53M | -278.41%-15.32M | 227.37%39.29M | 88.35%-13.84M | -182.54%-97.24M | 133.03%43.81M | -74.07%8.59M | -168.08%-30.85M | -677.62%-118.79M |
-Change in other working capital | -45.54%37.95M | -62.20%25.69M | -20.90%18.73M | 165.16%6.85M | -16.45%-13.32M | 133.53%69.69M | 335.00%67.96M | 168.53%23.68M | 19.56%-10.51M | 91.29%-11.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,850.87%1.25B | 439.75%441.33M | 6,149.97%275.81M | 1,001.63%361.25M | 244.39%169.49M | 67.98%-71.27M | 1,519.80%81.77M | -55.76%4.41M | -247.85%-40.07M | 53.77%-117.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -199.52%-1.34B | -110.05%-164.16M | -618.13%-634.12M | -320.00%-412.31M | -35.73%-131.95M | 493.95%1.35B | 1,541.22%1.63B | 17.36%-88.3M | -33.29%-98.17M | -99.88%-97.22M |
Capital expenditure reported | -47.54%-442.79M | -321.81%-113.37M | -30.86%-114.13M | -1.27%-90.83M | -29.19%-124.47M | -3.26%-300.13M | 65.35%-26.88M | 15.36%-87.21M | -28.55%-89.7M | -139.24%-96.34M |
Net intangibles purchase and sale | -22.92%-64.38M | 96.47%-1.46M | -1,194.56%-19.99M | -315.29%-35.19M | -759.16%-7.74M | 6.53%-52.38M | -14.23%-41.46M | 61.40%-1.54M | -17.03%-8.47M | 89.40%-901K |
Net investment purchase and sale | ---836.52M | ---50M | ---500M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -99.93%1.16M | -99.96%672K | --0 | --233K | 786.21%257K | 39,765.77%1.7B | 293,679.97%1.7B | 143.85%456K | --0 | -78.36%29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -199.52%-1.34B | -110.05%-164.16M | -618.13%-634.12M | -320.00%-412.31M | -35.73%-131.95M | 493.95%1.35B | 1,541.22%1.63B | 17.36%-88.3M | -33.29%-98.17M | -99.88%-97.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,937.44%-719.21M | -477.77%-191.35M | -417.47%-509.05M | 13.58%-139.81M | 1,012.98%121M | 93.90%-23.68M | -119.76%-33.12M | 171.04%160.35M | -264.29%-161.78M | 103.81%10.87M |
Net issuance payments of debt | -346.00%-352.39M | 15.13%-15.17M | -313.11%-414.99M | -487.36%-97.85M | 1,136.52%175.62M | 112.31%143.25M | -109.68%-17.88M | 204.95%194.73M | 60.61%-16.66M | 98.49%-16.94M |
Net common stock issuance | -13.31%-212.46M | -1,493.65%-141.44M | -100.98%-58.93M | 99.08%-1.26M | 7.14%-10.83M | -122.64%-187.5M | -212.72%-8.88M | -355.19%-29.32M | -65,441.90%-137.64M | -101.39%-11.67M |
Cash dividends paid | -5,763.88%-84.73M | -21,615.50%-28.01M | -111,944.00%-28.01M | -22,192.19%-28.53M | 84.95%-175K | 6.95%-1.45M | 79.23%-129K | 95.40%-25K | -37.63%-128K | -294.24%-1.16M |
Proceeds from stock option exercised by employees | --1.97M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -425.14%-71.59M | -7.87%-6.73M | -41.52%-7.12M | -92.21%-14.13M | -207.28%-43.61M | 143.41%22.02M | 54.02%-6.24M | 84.83%-5.03M | -305.12%-7.35M | 1,986.95%40.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,937.44%-719.21M | -477.77%-191.35M | -417.47%-509.05M | 13.58%-139.81M | 1,012.98%121M | 93.90%-23.68M | -119.76%-33.12M | 171.04%160.35M | -264.29%-161.78M | 103.81%10.87M |
Net cash flow | ||||||||||
Beginning cash position | 49.46%3.78B | 36.95%2.88B | 85.19%3.75B | 69.31%3.94B | 49.46%3.78B | -27.40%2.53B | -15.32%2.1B | -27.96%2.02B | -19.70%2.33B | -27.40%2.53B |
Current changes in cash | -164.90%-813.86M | -94.90%85.82M | -1,234.40%-867.35M | 36.38%-190.87M | 177.82%158.54M | 231.58%1.25B | 3,364.81%1.68B | 123.70%76.46M | -229.84%-300.01M | 65.35%-203.73M |
Effect of exchange rate changes | 113.47%282K | 510.56%4M | -134.68%-857K | 88.86%-297K | -177.51%-2.57M | 9.00%-2.09M | -59.31%-975K | 174.20%2.47M | -196.14%-2.67M | 18.21%-925K |
End cash Position | -21.51%2.97B | -21.51%2.97B | 36.95%2.88B | 85.19%3.75B | 69.31%3.94B | 49.46%3.78B | 49.46%3.78B | -15.32%2.1B | -27.96%2.02B | -19.70%2.33B |
Free cash flow | 274.79%740.7M | 2,330.78%326.5M | 268.00%141.69M | 270.16%235.22M | 117.37%37.28M | 25.56%-423.78M | 111.23%13.43M | 13.11%-84.34M | -176.93%-138.24M | 29.09%-214.63M |
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