(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 | -22.44%12.14M | 6.96%70.85M | 13.70%21.56M | -19.85%16.32M | 11.63%17.32M | 37.29%15.66M | 17.16%66.24M | -24.57%18.96M | 101.77%20.36M | 90.10%15.52M |
Net income from continuing operations | -18.73%7.15M | -4.08%36.6M | -1.98%1.73M | 30.13%15.22M | -40.55%10.85M | 36.49%8.8M | -8.21%38.15M | -92.38%1.77M | 34.74%11.69M | 154.75%18.24M |
Operating gains losses | ---6K | -120.63%-1.92M | -44.76%4.52M | -586.39%-6.44M | ---- | ---- | 147.77%9.3M | --8.18M | --1.32M | --335K |
Depreciation and amortization | -26.09%17K | -18.85%99K | -35.48%20K | -5.71%33K | -11.54%23K | -23.33%23K | 40.23%122K | 40.91%31K | 52.17%35K | -3.70%26K |
Remuneration paid in stock | 103.05%400K | -17.74%445K | -63.86%146K | 336.59%97K | -81.48%5K | 30.46%197K | -49.20%541K | 144.85%404K | -143.16%-41K | -83.13%27K |
Other non cashItems | 7.90%8.83M | 102.12%34.02M | 87.19%11.34M | 104.59%7.4M | 467.81%7.1M | -9.91%8.19M | -42.64%16.83M | -36.83%6.06M | -4.26%3.62M | -126.57%-1.93M |
Change In working capital | -174.27%-4.25M | 24.13%1.61M | 50.73%3.8M | -99.95%2K | 45.28%-649K | 58.90%-1.55M | -67.13%1.29M | -78.26%2.52M | 250.04%3.73M | 81.60%-1.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.44%12.14M | 6.96%70.85M | 13.70%21.56M | -19.85%16.32M | 11.63%17.32M | 37.29%15.66M | 17.16%66.24M | -24.57%18.96M | 101.77%20.36M | 90.10%15.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.08%1.24M | 48.75%-46.38M | 76.37%-5.42M | 86.81%-1.86M | 72.38%-8.67M | -37.94%-30.43M | -26.18%-90.51M | 55.20%-22.94M | -608.52%-14.14M | -86.49%-31.38M |
Net PPE purchase and sale | --13K | -2,600.00%-50K | -129.89%-26K | -9.09%-24K | --0 | --0 | 101.01%2K | 200.00%87K | 15.38%-22K | 0.00%-41K |
Net investment property transactions | 104.04%1.23M | 48.81%-46.33M | 76.58%-5.39M | 86.96%-1.84M | 72.34%-8.67M | -38.08%-30.43M | -26.53%-90.51M | 54.95%-23.02M | -616.76%-14.11M | -86.70%-31.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.08%1.24M | 48.75%-46.38M | 76.37%-5.42M | 86.81%-1.86M | 72.38%-8.67M | -37.94%-30.43M | -26.18%-90.51M | 55.20%-22.94M | -608.52%-14.14M | -86.49%-31.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -189.15%-12.52M | -233.27%-25.96M | -335.57%-17.58M | -1,450.38%-15.84M | 69.81%-6.58M | -68.19%14.04M | 46.24%19.48M | -128.68%-4.04M | 108.24%1.17M | -178.61%-21.79M |
Net issuance payments of debt | -94.91%1.37M | -9.13%27.85M | -142.50%-3.84M | -116.36%-2.25M | 172.45%6.95M | 54.37%26.98M | 31.24%30.65M | -63.23%9.04M | 435.84%13.73M | -230.92%-9.6M |
Net common stock issuance | ---- | -100.07%-25K | -130.12%-25K | --0 | --0 | ---- | 28.11%38.44M | 203.75%83K | 16.00%29K | -100.02%-6K |
Cash dividends paid | -2.27%-5.68M | -3.63%-22.46M | -0.16%-5.65M | -0.78%-5.66M | -0.07%-5.6M | -15.11%-5.56M | -18.59%-21.68M | -17.34%-5.64M | -16.77%-5.62M | -22.64%-5.6M |
Interest paid (cash flow from financing activities) | -11.10%-8.21M | -12.17%-31.32M | -7.34%-8.07M | -13.85%-7.93M | -20.42%-7.93M | -7.84%-7.39M | -28.36%-27.93M | -33.90%-7.52M | -30.10%-6.97M | -29.11%-6.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -189.15%-12.52M | -233.27%-25.96M | -335.57%-17.58M | -1,450.38%-15.84M | 69.81%-6.58M | -68.19%14.04M | 46.24%19.48M | -128.68%-4.04M | 108.24%1.17M | -178.61%-21.79M |
Net cash flow | ||||||||||
Beginning cash position | -62.06%912K | -66.57%2.4M | -77.37%2.36M | 23.97%3.74M | -95.90%1.67M | -66.57%2.4M | -20.65%7.19M | -45.67%10.42M | -88.07%3.02M | 550.14%40.67M |
Current changes in cash | 218.23%869K | 68.83%-1.49M | 81.97%-1.45M | -118.75%-1.39M | 105.51%2.08M | -102.20%-735K | -155.85%-4.79M | 33.12%-8.01M | 220.59%7.4M | -297.60%-37.65M |
End cash Position | 6.71%1.78M | -62.06%912K | -62.06%912K | -77.37%2.36M | 23.97%3.74M | -95.90%1.67M | -66.57%2.4M | -66.57%2.4M | -45.67%10.42M | -88.07%3.02M |
Free cash from | -22.44%12.14M | 6.89%70.8M | 13.05%21.53M | -19.88%16.29M | 11.92%17.32M | 37.56%15.66M | 17.57%66.24M | -23.97%19.05M | 102.08%20.34M | 90.56%15.48M |
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 | -- | -- | -- |
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.