(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 144.51%87.33M | 258.66%176.88M | 96.15%83.01M | 52.53%115.16M | -445.65%-57M | 142.02%35.71M | -83.82%49.32M | -74.85%42.32M | -44.80%75.5M | -44.97%16.49M |
Net income from continuing operations | 189.34%51.55M | 59.93%-124.98M | 77.54%-9.32M | 98.14%-4.27M | 1.71%-53.68M | -521.60%-57.7M | -403.33%-311.89M | -2,309.37%-41.49M | -615.92%-229.48M | -722.43%-54.61M |
Operating gains losses | -149.65%-7.13M | -147.59%-2.75M | -79.95%3.86M | 143.56%2.9M | 18.14%-10.63M | 606.30%14.35M | -72.21%5.77M | 46.48%19.26M | -142.16%-6.65M | 26.38%-12.99M |
Depreciation and amortization | -2.33%65.85M | 16.01%271.39M | 8.87%67.39M | 21.88%70.2M | 15.95%66.37M | 17.89%67.43M | 16.47%233.94M | 17.57%61.91M | 20.51%57.6M | 14.02%57.24M |
Asset impairment expenditure | ---- | -94.84%10.96M | -41.31%1.97M | -98.72%2.47M | -59.33%6.53M | ---- | 28,443.41%212.36M | 988.64%3.35M | --192.95M | 3,582.57%16.06M |
Remuneration paid in stock | ---- | ---- | ---- | -419.39%-9.4M | ---- | ---- | ---- | ---- | ---1.81M | ---- |
Remuneration paid in stock | 163.32%5.3M | -38.21%11.98M | 46.31%4.25M | -38.72%1.67M | -56.74%4.05M | -54.23%2.01M | -11.72%19.39M | -31.26%2.9M | -67.95%2.73M | 106.80%9.36M |
Deferred tax | 282.17%22.24M | -236.55%-17.65M | -94.95%602K | 272.65%4.03M | -149.63%-10.07M | -265.86%-12.21M | -72.43%12.93M | 121.72%11.93M | -113.06%-2.33M | -174.15%-4.03M |
Other non cashItems | -172.74%-23.97M | 151.67%168.15M | 1,374.66%30.61M | -19.05%35.13M | -11.82%69.64M | 200.31%32.95M | 112.78%66.82M | -85.43%2.08M | 878.00%43.4M | -10.15%78.97M |
Change In working capital | -55.15%10.97M | 72.52%-28.84M | -1,047.77%-45.73M | 118.99%58M | -105.60%-98.53M | 123.18%24.46M | -262.24%-104.93M | -94.87%4.83M | 11.11%26.49M | 45.71%-47.92M |
-Change in other working capital | -55.15%10.97M | 72.52%-28.84M | -1,047.77%-45.73M | 118.99%58M | -105.60%-98.53M | 123.18%24.46M | -262.24%-104.93M | -94.87%4.83M | 11.11%26.49M | 45.71%-47.92M |
Interest paid (cash flow from operating activities) | -19.79%-40.48M | -174.01%-150.43M | -103.16%-41.61M | -922.93%-41.18M | -48.99%-33.84M | -340.20%-33.79M | -148.54%-54.9M | -284.87%-20.48M | 25.07%-4.03M | -280.75%-22.71M |
Tax refund paid | 267.81%2.98M | 229.39%39.03M | 13,928.62%42.04M | -29.84%-4.38M | 209.32%3.14M | 92.47%-1.78M | 56.66%-30.16M | 97.54%-304K | 68.03%-3.37M | 81.36%-2.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 144.51%87.33M | 258.66%176.88M | 96.15%83.01M | 52.53%115.16M | -445.65%-57M | 142.02%35.71M | -83.82%49.32M | -74.85%42.32M | -44.80%75.5M | -44.97%16.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.08%-23.3M | 49.98%-188.57M | 61.05%-40.01M | 50.48%-42.37M | 35.06%-56.52M | 51.17%-49.67M | 39.53%-377.02M | 19.03%-102.72M | 32.31%-85.56M | 57.72%-87.04M |
Net investment purchase and sale | ---- | 66.67%-200K | --0 | ---100K | ---100K | ---- | 81.16%-600K | ---600K | --0 | --0 |
Interest received (cash flow from investment activities) | 26.20%-355K | 86.64%-2.97M | 91.31%-485K | 82.25%-1.25M | 85.22%-757K | 89.30%-481K | -9.21%-22.22M | 4.14%-5.58M | -18.64%-7.02M | -10.46%-5.12M |
Net other investing changes | 53.35%-22.95M | 47.66%-185.4M | 59.06%-39.53M | 47.77%-41.02M | 32.05%-55.66M | 49.40%-49.19M | 36.53%-354.2M | 20.24%-96.54M | 32.02%-78.54M | 49.14%-81.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.08%-23.3M | 49.98%-188.57M | 61.05%-40.01M | 50.48%-42.37M | 35.06%-56.52M | 51.17%-49.67M | 39.53%-377.02M | 19.03%-102.72M | 32.31%-85.56M | 57.72%-87.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,738.06%-60.99M | -51.71%123.97M | -197.71%-44.24M | -207.60%-25.06M | 96.78%190.95M | -97.46%2.31M | -32.42%256.74M | -3.93%45.27M | 450.89%23.29M | -27.46%97.04M |
Net issuance payments of debt | -201.15%-39.33M | -47.59%220.11M | -124.25%-24.16M | -108.86%-6.7M | 60.19%212.09M | -65.38%38.88M | -9.38%420M | 37.98%99.63M | 274.45%75.67M | -14.89%132.4M |
Net common stock issuance | --0 | 90.58%-6.25M | --0 | --0 | 29.01%-5.32M | ---10.77M | -784.08%-66.38M | -317.06%-31.31M | ---27.56M | ---7.5M |
Cash dividends paid | 15.25%-21.66M | 6.60%-92.54M | 15.96%-20.63M | 16.56%-20.66M | -3.18%-25.69M | -2.76%-25.56M | -11.26%-99.08M | -9.63%-24.55M | -11.10%-24.76M | -11.83%-24.9M |
Proceeds from stock option exercised by employees | --0 | -1.82%6.03M | -60.97%603K | --2.35M | 1,279.80%12.16M | -79.32%769K | -54.60%6.14M | -67.95%1.55M | --0 | 68.45%881K |
Net other financing activities | ---- | 14.31%-3.38M | -21.05%-46K | 32.20%-40K | 40.68%-2.28M | ---1.01M | -646.59%-3.94M | ---38K | 87.66%-59K | -7,590.00%-3.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,738.06%-60.99M | -51.71%123.97M | -197.71%-44.24M | -207.60%-25.06M | 96.78%190.95M | -97.46%2.31M | -32.42%256.74M | -3.93%45.27M | 450.89%23.29M | -27.46%97.04M |
Net cash flow | ||||||||||
Beginning cash position | 123.29%203.36M | -43.79%91.08M | 92.66%204.6M | 68.72%156.86M | 19.49%79.43M | -43.79%91.08M | 60.70%162.03M | 44.55%106.2M | 57.90%92.97M | -34.17%66.48M |
Current changes in cash | 126.02%3.03M | 258.25%112.29M | 91.83%-1.24M | 260.89%47.74M | 192.23%77.43M | 87.82%-11.64M | -215.93%-70.96M | -117.08%-15.12M | -9.34%13.23M | 162.93%26.5M |
End cash Position | 159.83%206.39M | 123.29%203.36M | 123.29%203.36M | 92.66%204.6M | 68.72%156.86M | 19.49%79.43M | -43.79%91.08M | -43.79%91.08M | 44.55%106.2M | 57.90%92.97M |
Free cash from | 144.51%87.33M | 258.66%176.88M | 96.15%83.01M | 52.53%115.16M | -445.65%-57M | 142.02%35.71M | -83.82%49.32M | -74.85%42.32M | -44.80%75.5M | -44.97%16.49M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.