(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -6.94%-89.72M | 159.96%165.21M | 237.54M | -83.89M | -49.75%-275.51M | -183.98M |
Net income from continuing operations | -398.13%-145.22M | -98.81%5.66M | --331.01M | --48.71M | 135,424.54%475.09M | --350.55K |
Operating gains losses | 68.77%-102.44M | 23.87%-593.91M | ---331.27M | ---328.07M | -1,347.41%-780.08M | ---53.89M |
Depreciation and amortization | 39.76%44.29M | 7,390.75%135.5M | ---17.22M | --31.69M | -14.11%1.81M | --2.11M |
Other non cash items | 53.60%92.78M | 244.78%309.66M | --239.38M | --60.4M | 69.53%89.81M | --52.98M |
Change In working capital | -79.60%21.21M | 599.66%310.49M | --14.99M | --104.01M | 66.50%-62.14M | ---185.52M |
-Change in receivables | -75.88%5.93M | 63.13%-33.08M | --9.54M | --24.6M | -2.69%-89.72M | ---87.36M |
-Change in inventory | -1,732.95%-2.2M | 125.98%496.92K | --1.39M | ---120.05K | ---1.91M | --0 |
-Change in prepaid assets | -80.79%6.2M | 1,076.99%24.31M | ---1.03M | --32.26M | 105.72%2.07M | ---36.09M |
-Change in payables and accrued expense | -66.56%14.12M | 989.91%275.49M | ---11.45M | --42.23M | 140.10%25.28M | ---63.04M |
-Change in other current assets | 82.03%-2.3M | -29,380.56%-21.48M | ---17.31K | ---12.82M | 196.44%73.36K | ---76.07K |
-Change in other current liabilities | -107.79%-1.39M | --62.5M | --16.15M | --17.86M | --0 | --0 |
-Change in other working capital | --857.01K | 8.55%2.25M | ---- | ---- | 98.63%2.07M | --1.04M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -6.94%-89.72M | 159.96%165.21M | --237.53M | ---83.89M | -49.75%-275.51M | ---183.98M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 20.81%-301.47M | -18.09%-1.7B | -476.45M | -380.69M | -63.78%-1.44B | -877.72M |
Net PPE purchase and sale | 20.45%-277.3M | -8.68%-1.56B | ---444.34M | ---348.57M | -63.68%-1.44B | ---878.57M |
Net other investing changes | 25.51%-24.67M | ---136.78M | ---31.72M | ---33.11M | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 20.81%-301.47M | -18.09%-1.7B | ---476.45M | ---380.69M | -63.78%-1.44B | ---877.72M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -12.78%400.72M | -18.77%1.44B | 328.29M | 459.46M | 111.81%1.77B | 835.82M |
Net issuance payments of debt | -9.84%519.47M | -15.18%1.79B | --555.65M | --576.18M | 132.55%2.11B | --906.85M |
Net common stock issuance | 57.87%-23.5M | --0 | --55.78M | ---55.78M | -671.51%-298.35M | ---38.67M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -35.65%-14.5M | -2,009.16%-93.01M | ---64.4M | ---10.69M | -16.09%4.87M | --5.81M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -12.78%400.72M | -18.77%1.44B | --328.29M | --459.46M | 111.81%1.77B | --835.82M |
Net cash flow | ||||||
Beginning cash position | -39.20%146.37M | 31.25%240.75M | --235.63M | --240.75M | -55.18%183.43M | --409.31M |
Current changes in cash | 285.97%9.53M | -264.66%-94.39M | --89.37M | ---5.13M | 125.38%57.32M | ---225.88M |
End cash Position | -33.83%155.9M | -39.20%146.37M | --325M | --235.63M | 31.25%240.75M | --183.43M |
Free cash flow | 15.13%-367.02M | 13.57%-1.55B | ---206.8M | ---432.47M | -68.00%-1.8B | ---1.07B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data