(Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 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 | 79.29%-41M | -76.21%525M | -34.01%97M | -18.01%355M | -74.53%271M | -135.17%-198M | -37.87%2.21B | -49.31%147M | -52.63%433M | -43.58%1.06B |
Net income from continuing operations | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M | -32.98%1.98B | -127.84%-93M | -53.04%216M | -48.79%762M |
Operating gains losses | 340.00%22M | 12.00%84M | 40.00%35M | 13.33%17M | 100.00%14M | -82.14%5M | -35.34%75M | -48.98%25M | -34.78%15M | -46.15%7M |
Depreciation and amortization | 0.00%138M | -8.32%540M | -8.78%135M | -5.71%132M | -6.25%135M | -12.10%138M | 0.86%589M | -3.27%148M | -4.76%140M | -11.11%144M |
Asset impairment expenditure | ---2M | 282.35%195M | 39.47%53M | --13M | --129M | --0 | --51M | --38M | --0 | --0 |
Deferred tax | 171.43%15M | -120.42%-106M | -260.00%-54M | 0.00%3M | -116.19%-34M | -106.54%-21M | -46.22%519M | -127.78%-15M | -98.52%3M | -57.58%210M |
Other non cashItems | --6M | 89.33%-8M | 10,400.00%105M | -41.46%-58M | -57.69%-41M | ---- | -66.67%-75M | 114.29%1M | 16.33%-41M | -336.36%-26M |
Change In working capital | 7.69%-252M | -80.00%11M | -97.14%2M | -65.88%72M | -40.85%210M | 53.01%-273M | 179.71%55M | 157.38%70M | -48.16%211M | 1,245.16%355M |
-Change in receivables | 12.15%-94M | -95.71%6M | -63.76%54M | -108.93%-5M | -70.72%65M | 62.72%-107M | 2,700.00%140M | 351.52%149M | -76.57%56M | 333.68%222M |
-Change in inventory | -40.95%-148M | 560.00%132M | -1,600.00%-30M | -25.45%41M | -14.07%226M | 65.00%-105M | 114.39%20M | 101.69%2M | 96.43%55M | 52.91%263M |
-Change in prepaid assets | -16.67%5M | 166.67%4M | 52.94%26M | -87.50%2M | 28.57%-30M | 100.00%6M | 57.14%-6M | 6.25%17M | 100.00%16M | -23.53%-42M |
-Change in payables and accrued expense | 77.61%-15M | -32.32%-131M | 51.02%-48M | -59.52%34M | 42.05%-51M | -2,333.33%-67M | -225.32%-99M | -84.91%-98M | -36.36%84M | -18.92%-88M |
Tax refund paid | 40.00%-3M | 97.56%-24M | 0.00%-27M | 115.32%17M | 97.42%-10M | 98.90%-5M | -3.81%-982M | 84.21%-27M | 59.93%-111M | -53.97%-388M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.29%-41M | -76.21%525M | -34.69%96M | -18.01%355M | -74.44%272M | -135.17%-198M | -37.87%2.21B | -49.31%147M | -52.63%433M | -43.58%1.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.10%-106M | -15.47%-530M | -74.82%-243M | 27.46%-103M | -10.47%-95M | 3.26%-89M | -60.49%-459M | 80.11%-139M | -35.24%-142M | -34.38%-86M |
Net PPE purchase and sale | -23.23%-122M | 0.00%-477M | -5.37%-157M | 21.77%-115M | -20.45%-106M | -6.45%-99M | 24.88%-477M | 62.84%-149M | -38.68%-147M | -33.33%-88M |
Net business purchase and sale | --5M | ---100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 10.00%11M | 176.47%47M | 55.56%14M | 140.00%12M | 450.00%11M | 900.00%10M | 750.00%17M | --9M | --5M | --2M |
Net other investing changes | ---- | ---- | ---- | ---1M | ---- | ---- | -85.71%1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.10%-106M | -15.47%-530M | -74.10%-242M | 26.76%-104M | -10.47%-95M | 3.26%-89M | -60.49%-459M | 80.11%-139M | -35.24%-142M | -34.38%-86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.75%-38M | 87.39%-268M | 5.11%-167M | 85.78%-31M | 97.43%-39M | 85.25%-32M | 1.76%-2.13B | -35.38%-176M | 76.43%-218M | -51.50%-1.52B |
Net issuance payments of debt | 0.00%-4M | -7.14%-15M | ---4M | 25.00%-3M | 0.00%-5M | 20.00%-4M | 97.93%-14M | --0 | 20.00%-4M | 99.25%-5M |
Net common stock issuance | ---7M | 93.52%-129M | 8.51%-129M | --0 | --0 | --0 | -51.68%-1.99B | -39.60%-141M | 79.26%-185M | -538.53%-1.48B |
Cash dividends paid | 4.00%-24M | -1.01%-100M | 0.00%-25M | 7.41%-25M | 3.85%-25M | -19.05%-25M | -32.00%-99M | -19.05%-25M | -12.50%-27M | -36.84%-26M |
Interest paid (cash flow from financing activities) | 0.00%-3M | -4.35%-24M | 10.00%-9M | -50.00%-3M | 0.00%-9M | -50.00%-3M | 37.84%-23M | -11.11%-10M | 33.33%-2M | 59.09%-9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.75%-38M | 87.39%-268M | 5.11%-167M | 85.78%-31M | 97.43%-39M | 85.25%-32M | 1.76%-2.13B | -35.38%-176M | 76.43%-218M | -51.50%-1.52B |
Net cash flow | ||||||||||
Beginning cash position | -22.55%900M | -25.89%1.16B | -8.99%1.2B | -22.40%994M | -53.36%847M | -25.89%1.16B | 240.13%1.57B | -37.15%1.32B | -42.58%1.28B | 29.71%1.82B |
Current changes in cash | 41.82%-185M | 28.04%-272M | -85.71%-312M | 201.37%220M | 125.70%138M | -225.20%-318M | -134.30%-378M | 68.83%-168M | 162.93%73M | -165.33%-537M |
Effect of exchange rate changes | -233.33%-4M | 135.71%10M | 14.29%8M | 67.74%-10M | 350.00%9M | 150.00%3M | -660.00%-28M | 250.00%7M | -210.00%-31M | -77.78%2M |
End cash Position | -16.06%711M | -22.55%900M | -22.55%900M | -8.99%1.2B | -22.40%994M | -53.36%847M | -25.89%1.16B | -25.89%1.16B | -37.15%1.32B | -42.58%1.28B |
Free cash from | 45.12%-163M | -97.23%48M | -2,950.00%-61M | -16.08%240M | -82.99%166M | -163.19%-297M | -40.69%1.73B | 98.20%-2M | -64.60%286M | -46.37%976M |
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.