(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.16%126.3M | -21.11%1.67B | -35.01%525.6M | -26.69%466M | 9.22%295.1M | -4.80%384.6M | 165.02%2.12B | 105.36%808.7M | 347.05%635.7M | 165.94%270.2M |
Net income from continuing operations | -20.97%303.8M | -27.33%1.34B | -22.17%273.4M | -24.95%296M | -32.69%386.3M | -26.73%384.4M | 30.11%1.84B | -16.81%351.3M | -0.58%394.4M | 73.80%573.9M |
Depreciation and amortization | 4.09%63.6M | 2.16%245.4M | 2.44%62.9M | 0.33%60.6M | 2.53%60.8M | 3.38%61.1M | 4.34%240.2M | 5.68%61.4M | 6.53%60.4M | 1.37%59.3M |
Deferred tax | ---- | 341.79%16.2M | ---- | ---- | ---- | ---- | 71.85%-6.7M | ---- | ---- | ---- |
Other non cash items | 2,900.00%2.8M | -102.94%-800K | -373.33%-4.1M | -37.97%4.9M | -115.31%-1.5M | -101.25%-100K | --27.2M | --1.5M | 192.59%7.9M | 322.73%9.8M |
Change In working capital | -245.76%-256.9M | 103.45%1.9M | -58.27%161.3M | -43.82%87.3M | 56.62%-172.4M | 62.76%-74.3M | 93.95%-55M | 560.67%386.5M | 146.71%155.4M | -28.07%-397.4M |
-Change in receivables | 10.75%-211.6M | -9.56%95.6M | -33.54%197.6M | -67.57%61.3M | 288.42%73.8M | 40.67%-237.1M | 116.11%105.7M | 150.89%297.3M | 191.61%189M | 108.55%19M |
-Change in inventory | -948.89%-114.6M | -170.46%-41.5M | -61.19%72M | -46.17%88.6M | 37.54%-215.6M | -75.00%13.5M | 111.64%58.9M | 452.66%185.5M | 169.89%164.6M | -106.21%-345.2M |
-Change in prepaid assets | 47.80%73.9M | 114.37%37.3M | -1,969.23%-53.8M | 317.39%20M | 117.53%21.1M | 156.41%50M | -33.59%17.4M | 87.91%-2.6M | -158.97%-9.2M | -73.20%9.7M |
-Change in payables and accrued expense | -104.63%-4.6M | 62.24%-89.5M | 41.84%-54.5M | 56.30%-82.6M | 36.09%-51.7M | -21.56%99.3M | -204.82%-237M | 26.97%-93.7M | -302.14%-189M | -288.14%-80.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.16%126.3M | -21.11%1.67B | -35.01%525.6M | -26.69%466M | 9.22%295.1M | -4.80%384.6M | 165.02%2.12B | 105.36%808.7M | 347.05%635.7M | 165.94%270.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.90%-177.4M | -38.85%-483.9M | -11.53%-116.1M | -18.74%-112.8M | -77.00%-152.4M | -62.09%-102.6M | 46.57%-348.5M | 79.35%-104.1M | -91.53%-95M | -21.44%-86.1M |
Net PPE purchase and sale | -5.64%-108.7M | -38.32%-457.7M | -19.78%-109M | -31.72%-125M | -39.65%-120.8M | -75.90%-102.9M | -64.96%-330.9M | -87.63%-91M | -74.45%-94.9M | -15.95%-86.5M |
Net business purchase and sale | ---53.7M | ---24M | --100K | --0 | ---24.1M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -5,100.00%-15M | 87.50%-2.2M | 45.04%-7.2M | 12,300.00%12.2M | -1,975.00%-7.5M | 106.25%300K | -41.94%-17.6M | 19.63%-13.1M | -102.08%-100K | -89.19%400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.90%-177.4M | -38.85%-483.9M | -11.53%-116.1M | -18.74%-112.8M | -77.00%-152.4M | -62.09%-102.6M | 46.57%-348.5M | 79.35%-104.1M | -91.53%-95M | -21.44%-86.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.87%-90.3M | -43.66%-1.28B | -71.68%-311.6M | 51.77%-190.3M | 37.10%-141.2M | -594.78%-639.2M | -68.77%-892.6M | 20.08%-181.5M | -119.96%-394.6M | -240.15%-224.5M |
Net issuance payments of debt | --0 | -20,232.00%-508.3M | 76.47%-400K | --0 | -887.50%-7.9M | ---500M | -66.67%-2.5M | -325.00%-1.7M | --0 | ---800K |
Net common stock issuance | --0 | 23.93%-479.5M | -190.92%-240.3M | 62.46%-126.4M | 61.89%-73.9M | -127.49%-38.9M | -94.84%-630.3M | 50.98%-82.6M | -157.02%-336.7M | -707.92%-193.9M |
Cash dividends paid | -5.32%-65.3M | -9.67%-238.1M | -9.70%-58.8M | -10.96%-58.7M | -8.72%-58.6M | -9.35%-62M | -22.66%-217.1M | -19.91%-53.6M | -21.05%-52.9M | -23.06%-53.9M |
Net other financing activities | 34.73%-25M | -32.08%-56.4M | 72.25%-12.1M | -4.00%-5.2M | -103.32%-800K | -110.44%-38.3M | -58.74%-42.7M | -222.96%-43.6M | -13.64%-5M | 1,238.89%24.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.87%-90.3M | -43.66%-1.28B | -71.68%-311.6M | 51.77%-190.3M | 37.10%-141.2M | -594.78%-639.2M | -68.77%-892.6M | 20.08%-181.5M | -119.96%-394.6M | -240.15%-224.5M |
Net cash flow | ||||||||||
Beginning cash position | -7.94%1.08B | 290.48%1.17B | 51.76%976.9M | 61.80%816.3M | 48.94%816.2M | 290.48%1.17B | -56.04%300.5M | 0.83%643.7M | -30.66%504.5M | -27.92%548M |
Current changes in cash | 60.41%-141.4M | -110.81%-94.9M | -81.28%97.9M | 11.50%162.9M | 103.71%1.5M | -243.63%-357.2M | 329.83%877.5M | 255.04%523.1M | 268.32%146.1M | -14.45%-40.4M |
Effect of exchange rate changes | ---3.9M | 136.96%1.7M | -18.18%5.4M | 66.67%-2.3M | 54.84%-1.4M | --0 | -283.33%-4.6M | 1,420.00%6.6M | -187.50%-6.9M | -219.23%-3.1M |
End cash Position | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B | 51.76%976.9M | 61.80%816.3M | 48.94%816.2M | 290.48%1.17B | 290.48%1.17B | 0.83%643.7M | -30.66%504.5M |
Free cash flow | -93.75%17.6M | -32.32%1.2B | -42.03%415.4M | -36.97%340.5M | -9.74%164.9M | -16.48%281.7M | 215.71%1.78B | 113.21%716.6M | 520.21%540.2M | 749.77%182.7M |
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 | -- | -- | -- |
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