(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 17.74%155.18M | 110.29%503.96M | 78.74%171.51M | 162.11%122.43M | 100.89%78.23M | 127.06%131.8M | 28.19%239.65M | 53.08%95.95M | 58.58%46.71M | 67.37%38.94M |
Other non cash items | -52.10%2.81M | -36.31%18.65M | -51.68%2.79M | -26.08%5.04M | -40.89%4.96M | -29.43%5.87M | -19.41%29.29M | -39.22%5.76M | -30.79%6.82M | -13.32%8.39M |
Change In working capital | 535.75%221.62M | -284.12%-182.05M | -141.03%-63.39M | -245.01%-106.54M | 141.66%39.91M | -171.56%-50.86M | 13,352.79%98.88M | 361.07%154.49M | -1,434.79%-30.88M | -790.57%-95.8M |
-Change in receivables | 205.88%136.18M | -200.59%-112.65M | -151.66%-75.03M | -459.25%-104.77M | 301.45%195.76M | -255.58%-128.62M | 8,609.57%111.99M | 353.25%145.23M | -410.56%-18.73M | -335.95%-97.18M |
-Change in inventory | 368.46%92.06M | -2.83%-52.66M | 1.47%-57.39M | -3,238.81%-52.17M | 298.57%37.24M | -18.55%19.65M | -30.99%-51.21M | -926.36%-58.24M | 110.04%1.66M | 23.77%-18.76M |
-Change in other current assets | 360.49%96.97M | -2,359.84%-69.45M | -1,639.28%-77.01M | 314.50%9.26M | -884.17%-22.75M | 348.02%21.06M | -61.53%3.07M | 242.37%5M | -232.70%-4.32M | 42.34%-2.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 224.01%405.58M | 1.60%513.36M | -44.66%162.53M | 24.61%77.09M | 1,118.40%149.75M | -23.87%125.17M | 64.43%505.3M | 1,341.50%293.72M | -1.80%61.86M | -121.78%-14.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 36.75%63.1M | -301.03%-116.05M | -373.62%-38.3M | 56.76%-1.75M | -289.14%-67.87M | 35.77%46.14M | 147.91%57.73M | -130.10%-8.09M | 93.42%-4.05M | 238.33%35.88M |
Net intangibles purchase and sale | -152.13%-237K | -515.53%-634K | ---9K | 40.68%-35K | -3,206.67%-496K | -224.14%-94K | 78.32%-103K | --0 | ---59K | 93.48%-15K |
Net business purchase and sale | ---- | 99.38%-301K | ---- | ---- | ---- | ---- | -1,148.74%-48.59M | ---- | ---- | ---- |
Net investment purchase and sale | ---27.82M | --0 | --0 | --0 | ---- | --0 | -100.08%-21K | --0 | -100.77%-21K | ---- |
Net other investing changes | 4.04%2.01M | 70.40%175.43M | -95.13%2.27M | -22.19%1.47M | 6,062.65%115.49M | -96.33%1.93M | -36.00%102.95M | 2,435.42%46.6M | -98.25%1.89M | -95.85%1.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.67%41.78M | -39.08%68.57M | -242.77%-34.13M | 225.57%2.64M | 33.29%50.51M | -42.87%49.54M | 48.64%112.55M | -134.58%-9.96M | -104.25%-2.1M | -1.55%37.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -5,510.72%-136.84M | 81.41%-68.46M | 99.97%-38K | 97.59%-1.08M | 60.69%-69.87M | 112.33%2.53M | -214.52%-368.34M | -2,851.52%-125.06M | 46.95%-44.92M | -3,473.15%-177.77M |
Net common stock issuance | 98.34%-100K | 9.97%-23.7M | --0 | 73.34%-3.65M | -2,012.01%-14.02M | 54.42%-6.03M | -375.14%-26.32M | 98.09%-124K | ---13.7M | --733K |
Cash dividends paid | -72.25%-118.39M | -220.03%-405.49M | -209.24%-104.9M | -300.07%-106.13M | -198.85%-125.73M | -184.22%-68.73M | -27.33%-126.71M | -149.34%-33.92M | -89.98%-26.53M | -70.48%-42.07M |
Net other financing activities | 44.01%-888K | ---- | ---- | ---- | ---- | -103.23%-1.59M | --79.89M | --1.48M | 44.54%-406K | 6,579.48%30M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -182.93%-295.42M | -23.60%-645.29M | 10.75%-160.72M | -35.43%-140.74M | -14.61%-240.6M | -270.43%-104.41M | -68.57%-522.1M | -283.67%-180.07M | 12.44%-103.92M | -389.87%-209.93M |
Net cash flow | ||||||||||
Beginning cash position | -26.65%162.04M | 73.85%225.4M | 56.01%189.87M | 51.26%250.87M | -17.41%291.22M | 70.40%220.92M | 130.05%129.65M | -4.48%121.7M | 24.14%165.86M | 400.44%352.6M |
Current changes in cash | 116.12%151.94M | -166.17%-63.36M | -131.16%-32.31M | -38.15%-61.01M | 78.40%-40.34M | -68.47%70.3M | 30.64%95.75M | 4,535.45%103.7M | -612.46%-44.16M | -395.70%-186.74M |
End cash Position | 7.81%313.97M | -28.11%162.04M | -28.11%162.04M | 56.01%189.87M | 51.26%250.87M | -17.41%291.22M | 73.85%225.4M | 73.85%225.4M | -4.48%121.7M | 24.14%165.86M |
Free cash flow | 244.66%403.11M | -13.58%396.68M | -56.31%124.22M | 30.39%75.3M | 309.15%81.38M | -23.60%116.96M | 284.13%459.01M | 1,599.86%284.34M | 771.11%57.75M | -203.22%-38.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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