(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.42%16.06M | 9.77%32.76M | 707.83%99.81M | 211.51%108.46M | 44.68%26.92M | 175.41%68.12M | 63.75%29.84M | 62.48%-16.42M | -310.78%-97.26M | 5,035.01%18.61M |
Net income from continuing operations | 58.64%-11.5M | 55.92%-14.09M | 82.51%-3.68M | -444.34%-243.03M | -483.76%-162.22M | 53.33%-27.8M | -2,929.47%-31.97M | 26.16%-21.03M | -108.32%-44.65M | 530.69%42.27M |
Operating gains losses | -77.87%1.86M | -180.55%-2.54M | 230.88%3.27M | 979.67%21.93M | 256.74%16.91M | 6,481.25%8.42M | 92.06%-905K | -129.17%-2.5M | 3,224.62%2.03M | 157.21%4.74M |
Depreciation and amortization | 7.20%22.31M | 13.14%21.19M | 36.37%20.13M | 82.33%74.99M | 46.06%20.7M | 95.19%20.81M | 125.39%18.73M | 84.73%14.76M | 50.73%41.13M | 71.79%14.17M |
Deferred tax | 43.92%-5.43M | 62.75%-3.36M | -58.76%-7.87M | -377.71%-85.64M | -1,650.48%-61.97M | -56.43%-9.69M | -482.47%-9.03M | 53.05%-4.96M | -4,199.04%-17.93M | -148.47%-3.54M |
Other non cash items | -66.34%6.34M | -18.82%6.11M | -23.41%7.04M | 86.41%35.83M | 100.69%282K | -65.08%18.84M | 118.54%7.52M | 233.10%9.19M | 235.39%19.22M | -1,654.42%-40.93M |
Change In working capital | -85.86%7.25M | -20.04%24.46M | 686.31%73.75M | 232.57%70.54M | -97.99%1.28M | 158.47%51.25M | 201.95%30.59M | 67.90%-12.58M | -423.48%-53.21M | 526.80%63.49M |
-Change in receivables | -1,280.96%-33.68M | -138.60%-12.98M | -24.52%-31.9M | 99.85%-69K | -43.22%-10.94M | 113.60%2.85M | 495.73%33.63M | -200.13%-25.62M | -73.50%-45.65M | 46.53%-7.64M |
-Change in prepaid assets | 112.51%730K | 310.70%1.65M | -105.20%-844K | 149.56%9.08M | -102.96%-526K | 80.23%-5.84M | 85.50%-785K | 1,528.87%16.23M | -457.31%-18.33M | 1,145.67%17.75M |
-Change in payables and accrued expense | -58.56%20.68M | 37.73%27.92M | 9,256.80%115.1M | 197.58%107.02M | 25.92%38.09M | 437.01%49.91M | 657.59%20.27M | 79.92%-1.26M | -30.98%35.96M | 592.13%30.25M |
-Change in other current assets | 211.92%4.84M | 192.89%8.05M | -807.78%-14.82M | -38.71%-17.89M | -481.39%-9.14M | 114.69%1.55M | -188.71%-8.67M | 88.73%-1.63M | -408.32%-12.9M | 893.71%2.4M |
-Change in other current liabilities | 279.68%6.11M | 154.18%10.14M | -34.31%3.55M | -50.72%-21.87M | 74.35%-5.16M | ---3.4M | ---18.71M | --5.4M | -721.28%-14.51M | -1,566.45%-20.11M |
-Change in other working capital | 38.72%8.56M | -312.70%-10.32M | 146.68%2.66M | -359.46%-5.73M | -127.06%-11.05M | 114.88%6.17M | -58.19%4.85M | 34.86%-5.71M | 225.64%2.21M | --40.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.42%16.06M | 9.77%32.76M | 707.83%99.81M | 211.51%108.46M | 44.68%26.92M | 175.41%68.12M | 63.75%29.84M | 62.48%-16.42M | -310.78%-97.26M | 5,035.01%18.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.74%-15.63M | 95.27%-14.74M | 65.80%-2.7M | 0.36%-349.78M | -125.59%-8.42M | 93.85%-21.94M | -1,268.53%-311.52M | -69.94%-7.9M | -469.97%-351.05M | 190.42%32.91M |
Net PPE purchase and sale | 65.25%-2.13M | 81.00%-357K | --0 | -21.09%-7.2M | 24.64%3.09M | -11.31%-6.13M | 8.12%-1.88M | -161.47%-2.28M | -25.26%-5.95M | 684.91%2.48M |
Net intangibles purchase and sale | 14.58%-13.5M | -48.01%-14.38M | -98.41%-10.86M | -215.55%-42.5M | -882.07%-11.5M | -140.51%-15.81M | -412.61%-9.71M | -42.99%-5.48M | -7.18%-13.47M | -89.18%-1.17M |
Net business purchase and sale | --0 | ---- | ---- | 8.19%-300.09M | -100.04%-13K | --0 | ---- | ---- | -620.85%-326.86M | 165.88%31.79M |
Net investment purchase and sale | --0 | --0 | 5,576.51%8.16M | --0 | --0 | --0 | -93.16%149K | -398.00%-149K | -548.64%-4.78M | -144.05%-185K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.74%-15.63M | 95.27%-14.74M | 65.80%-2.7M | 0.36%-349.78M | -125.59%-8.42M | 93.85%-21.94M | -1,268.53%-311.52M | -69.94%-7.9M | -469.97%-351.05M | 190.42%32.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.59%-28.28M | -3,389.68%-31.55M | 71.82%-38.37M | -123.08%-215.85M | 63.51%-32.22M | -105.07%-48.42M | 106.09%959K | -262.54%-136.17M | 1,406.85%935.03M | -2,316.21%-88.29M |
Net issuance payments of debt | -2.29%-20.83M | -2,633.99%-24.3M | -47.43%-17.94M | -193.83%-42.95M | 83.88%-11.38M | -142.12%-20.37M | 106.09%959K | -114.52%-12.17M | 78.52%45.78M | -1,872.14%-70.6M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.03B | --0 |
Net other financing activities | 73.44%-7.45M | ---7.25M | 83.52%-20.43M | -21.67%-172.89M | -17.77%-20.84M | ---28.06M | --0 | ---124M | -490.29%-142.1M | ---17.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.59%-28.28M | -3,389.68%-31.55M | 71.82%-38.37M | -123.08%-215.85M | 63.51%-32.22M | -105.07%-48.42M | 106.09%959K | -262.54%-136.17M | 1,406.85%935.03M | -2,316.21%-88.29M |
Net cash flow | ||||||||||
Beginning cash position | 18.66%142.58M | -59.39%159.02M | -82.78%100.24M | 870.72%582.23M | -80.15%121.09M | 57.13%120.16M | 308.71%391.6M | 870.72%582.23M | 385.97%59.98M | 1,277.38%609.9M |
Current changes in cash | -1,141.73%-27.85M | 95.18%-13.53M | 136.60%58.74M | -193.93%-457.17M | 62.69%-13.72M | -100.44%-2.24M | -1,284.21%-280.72M | -553.90%-160.49M | 944.38%486.72M | -346.18%-36.78M |
Effect of exchange rate changes | -43.97%1.78M | -131.45%-2.92M | 100.12%36K | -169.84%-24.82M | -178.26%-7.13M | -87.30%3.18M | 890.29%9.28M | -6,445.89%-30.14M | 3,339.50%35.53M | 1,100.00%9.11M |
End cash Position | -3.79%116.51M | 18.66%142.58M | -59.39%159.02M | -82.78%100.24M | -82.78%100.24M | -80.15%121.09M | 57.13%120.16M | 308.71%391.6M | 870.72%582.23M | 870.72%582.23M |
Free cash flow | -99.07%431K | -1.24%18.02M | 467.92%88.95M | 150.36%58.76M | -7.06%18.51M | 145.09%46.18M | 27.76%18.25M | 50.12%-24.18M | -504.68%-116.67M | 1,502.39%19.91M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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