(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 | -10.29%-150M | -17.72%-598M | 5.67%-133M | -3.52%-147M | -104.49%-182M | 0.00%-136M | 9.93%-508M | 1.50%-141M | -2.97%-142M | 32.56%-89M |
Net income from continuing operations | 15.82%-165M | 53.80%-796M | 34.69%-192M | 4.04%-190M | 81.11%-218M | -154.55%-196M | -128.21%-1.72B | -17.03%-294M | -48.49%-198M | -534.72%-1.15B |
Operating gains losses | -700.00%-12M | 117.54%20M | 218.18%13M | -266.67%-5M | 125.00%10M | 103.03%2M | -507.14%-114M | -154.65%-11M | --3M | ---40M |
Depreciation and amortization | 0.00%5M | -4.55%21M | 20.00%6M | -16.67%5M | 0.00%5M | -16.67%5M | 37.50%22M | -3.18%5M | 62.60%6M | 334.03%5M |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | 0.00%7M | 8.00%27M | 133.33%7M | ---- | ---- | 0.00%7M | -32.43%25M | -73.27%3M | -39.96%7M | 4,471.43%8M |
Change In working capital | -192.86%-13M | -116.67%-2M | 300.00%4M | -50.00%2M | -148.89%-22M | 140.00%14M | 111.43%12M | 92.77%-2M | 106.68%4M | 5,055.95%45M |
-Change in other current assets | -500.00%-8M | -97.87%1M | -75.00%-7M | --0 | -81.82%6M | -87.50%2M | 197.92%47M | 91.48%-4M | 11.05%2M | 1,590.57%33M |
-Change in other current liabilities | -141.67%-5M | 91.43%-3M | 450.00%11M | 0.00%2M | -333.33%-28M | 123.53%12M | 38.60%-35M | 104.97%2M | 189.61%2M | 217.34%12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.29%-150M | -17.72%-598M | 5.67%-133M | -3.52%-147M | -104.49%-182M | 0.00%-136M | 9.93%-508M | 1.50%-141M | -2.97%-142M | 32.56%-89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.04%101M | 100.94%8M | -276.74%-324M | 36.84%104M | 34.88%174M | 105.56%54M | -440.80%-852M | -598.56%-86M | 500.00%76M | 1,423.48%129M |
Net PPE purchase and sale | -300.00%-8M | 0.00%-15M | -33.33%-4M | -66.67%-5M | 0.00%-4M | 60.00%-2M | 68.75%-15M | 81.10%-3M | 84.21%-3M | 58.96%-4M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 94.64%109M | 102.75%23M | -285.54%-320M | 37.97%109M | 33.83%178M | 105.80%56M | ---837M | ---83M | --79M | --133M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.04%101M | 100.94%8M | -276.74%-324M | 36.84%104M | 34.88%174M | 105.56%54M | -440.80%-852M | -598.56%-86M | 500.00%76M | 1,423.48%129M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2M | 7,454.55%831M | 300.00%4M | 27,633.33%832M | -200.00%-5M | 0 | -99.29%11M | -99.91%1M | 21.80%3M | 206.94%5M |
Net common stock issuance | 200.00%3M | 6,361.54%840M | 400.00%5M | 27,666.67%833M | -85.71%1M | -50.00%1M | 62.50%13M | -69.61%1M | 21.80%3M | 329.71%7M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 0.00%-1M | -350.00%-9M | ---1M | ---1M | ---6M | ---1M | -100.18%-2M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2M | 7,454.55%831M | 300.00%4M | 27,633.33%832M | -200.00%-5M | --0 | -99.29%11M | -99.91%1M | 21.80%3M | 206.94%5M |
Net cash flow | ||||||||||
Beginning cash position | 87.00%518M | -82.96%277M | 93.04%971M | -67.84%182M | -62.57%195M | -82.96%277M | 306.50%1.63B | -21.88%503M | -29.10%566M | -44.48%521M |
Current changes in cash | 42.68%-47M | 117.87%241M | -100.44%-453M | 1,352.38%789M | -128.89%-13M | 92.58%-82M | -210.03%-1.35B | -123.01%-226M | 59.21%-63M | 132.12%45M |
End cash Position | 141.54%471M | 87.00%518M | 87.00%518M | 93.04%971M | -67.84%182M | -62.57%195M | -82.96%277M | -82.96%277M | -21.88%503M | -29.10%566M |
Free cash flow | -14.49%-158M | -17.21%-613M | 4.86%-137M | -4.83%-152M | -100.00%-186M | 2.13%-138M | 14.54%-523M | 9.44%-144M | 7.59%-145M | 34.38%-93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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