(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 | -3.81%-137.62M | 147.14%165.66M | -34.13%157.1M | -45.14%42.15M | 205.48%98.97M | 52.77%-132.57M | -76.80%67.03M | 206.13%238.5M | -60.09%76.84M | -42.85%32.4M |
Net income from continuing operations | 1,658.54%14.14M | -25.63%144.69M | 31.06%81.22M | -34.02%29.38M | -47.55%35M | -104.25%-907K | 181.89%194.54M | -37.87%61.97M | -11.83%44.52M | 116.17%66.73M |
Operating gains losses | 86.18%-436K | -113.87%-2.8M | 70.29%-707K | -56.75%-685K | 3,877.27%1.75M | -113.75%-3.15M | 425.64%20.16M | -52.08%-2.38M | 70.61%-437K | 102.54%44K |
Depreciation and amortization | 2.05%50.51M | 14.16%202.54M | -0.88%51.09M | 13.34%51.16M | 15.19%50.79M | 35.08%49.49M | 22.28%177.42M | 35.09%51.54M | 30.51%45.14M | 27.54%44.1M |
Remuneration paid in stock | 18.23%6.69M | 23.95%27.09M | 33.31%10.36M | 16.55%5.51M | 23.74%5.56M | 16.38%5.66M | 52.30%21.85M | 25.98%7.77M | 77.95%4.73M | 72.89%4.49M |
Deferred tax | 63.70%-3.99M | 61.83%-9.92M | 207.38%10.52M | 129.13%1.46M | -68,118.75%-10.92M | 1.68%-10.99M | 30.74%-26M | -140.11%-9.8M | 54.30%-5.01M | 99.88%-16K |
Other non cashItems | 345.14%131.79M | -122.62%-75.34M | -189.61%-115.31M | 165.25%31.68M | -52.36%62.06M | -143.80%-53.76M | -12.37%333.12M | 192.28%128.69M | 35.34%-48.55M | -71.37%130.26M |
Change In working capital | -182.83%-336.31M | 81.56%-120.59M | 16,815.51%119.93M | -309.55%-76.35M | 78.77%-45.27M | 75.12%-118.91M | -3,078.59%-654.07M | -99.08%709K | -80.48%36.44M | -2,354.28%-213.2M |
-Change in receivables | 115.60%4.64M | 56.57%-203.73M | -33.16%-70.45M | 2.14%-76.55M | 83.75%-26.97M | 82.70%-29.76M | -45.52%-469.06M | 71.04%-52.91M | -29.54%-78.23M | -199.25%-165.92M |
-Change in payables and accrued expense | -9.24%-193.57M | -76.93%9.04M | -68.28%15.12M | -863.01%-6.54M | 86.18%-2.65M | -1,897.13%-177.2M | -74.42%39.17M | -38.56%47.66M | -98.84%857K | -234.02%-19.21M |
-Change in other current liabilities | -267.39%-147.38M | 204.23%144.49M | 267.01%120.47M | -131.35%-21.7M | 52.24%-42.32M | 286.96%88.05M | -151.56%-138.63M | -820.91%-72.13M | -28.89%69.21M | -75.91%-88.61M |
-Change in other working capital | ---- | 17.71%-70.4M | -29.84%54.79M | -36.22%28.44M | -55.93%26.68M | ---- | -134.74%-85.55M | -54.61%78.1M | -41.26%44.59M | -26.89%60.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.81%-137.62M | 147.14%165.66M | -34.13%157.1M | -45.14%42.15M | 205.48%98.97M | 52.77%-132.57M | -76.80%67.03M | 206.13%238.5M | -60.09%76.84M | -42.85%32.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,470.64%-49.85M | 84.65%-133.98M | 87.97%-56.49M | 93.63%-9.92M | 80.53%-64.39M | -103.82%-3.17M | -1,666.39%-872.84M | -4,538.75%-469.4M | -519.68%-155.68M | -3,681.65%-330.82M |
Net PPE purchase and sale | 10.64%-16.87M | -45.37%-132.5M | -46.11%-72.09M | -5.21%-19.35M | -63.31%-22.18M | -92.00%-18.88M | -57.28%-91.15M | -265.44%-49.34M | -55.24%-18.39M | -29.22%-13.58M |
Net business purchase and sale | ---- | 94.01%-60.34M | 100.23%952K | 99.25%-1.6M | 81.81%-59.7M | ---- | -1,555.87%-1.01B | -637.41%-413.21M | -36,084.92%-213.49M | -89,550.27%-328.12M |
Net investment property transactions | ---- | ---- | ---- | ---2.62M | 96.24%-2.58M | ---- | ---- | ---- | --0 | ---68.54M |
Net other investing changes | -309.94%-32.98M | -73.91%58.86M | 120.49%15.45M | -82.10%13.64M | -74.74%20.06M | -89.19%15.71M | 149.66%225.6M | -182.84%-75.39M | 3,049.11%76.21M | 3,632.10%79.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,470.64%-49.85M | 84.65%-133.98M | 87.97%-56.49M | 93.63%-9.92M | 80.53%-64.39M | -103.82%-3.17M | -1,666.39%-872.84M | -4,538.75%-469.4M | -519.68%-155.68M | -3,681.65%-330.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.79%175.91M | -101.27%-7.81M | -156.91%-119.45M | -144.32%-47.77M | -99.19%2.05M | 276.24%157.36M | 3,195.08%612.92M | 28.93%209.87M | 166.73%107.78M | 1,558.58%253.44M |
Net issuance payments of debt | -160.93%-105.05M | -90.09%92.05M | -146.37%-117.78M | -107.15%-9.84M | -86.33%47.25M | -10.07%172.42M | 1,189.21%929.04M | 61.72%254M | 188.84%137.64M | 2,041.73%345.68M |
Net common stock issuance | --286.92M | --0 | --0 | --0 | --0 | --0 | ---165.73M | ---39.36M | --0 | ---53.68M |
Cash dividends paid | -10.75%-7.13M | -3.18%-13.52M | --0 | -9.01%-7.08M | --0 | 2.54%-6.44M | -211.24%-13.1M | --0 | -195.09%-6.49M | --0 |
Proceeds from stock option exercised by employees | -9.26%14.13M | 150.66%42.06M | 331.60%19.06M | 570.76%7.43M | --0 | 38.85%15.57M | 16.19%16.78M | 166.93%4.42M | -53.93%1.11M | -98.28%42K |
Net other financing activities | 46.42%-12.96M | 16.67%-128.39M | -125.75%-20.72M | -56.41%-38.28M | -17.11%-45.2M | 70.44%-24.19M | -141.90%-154.08M | -325.61%-9.18M | -261.15%-24.48M | -7.35%-38.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.79%175.91M | -101.27%-7.81M | -156.91%-119.45M | -144.32%-47.77M | -99.19%2.05M | 276.24%157.36M | 3,195.08%612.92M | 28.93%209.87M | 166.73%107.78M | 1,558.58%253.44M |
Net cash flow | ||||||||||
Beginning cash position | 10.06%219.08M | -53.20%199.04M | 10.75%238.59M | 24.76%257.58M | -16.17%222.65M | -53.20%199.04M | 139.54%425.27M | 20.04%215.44M | 16.27%206.45M | 81.77%265.6M |
Current changes in cash | -153.46%-11.56M | 112.38%23.87M | 10.40%-18.84M | -153.70%-15.54M | 181.44%36.63M | 113.87%21.62M | -174.72%-192.9M | -108.37%-21.02M | 390.49%28.94M | -247.16%-44.98M |
Effect of exchange rate changes | -203.47%-2.06M | 88.48%-3.84M | -114.68%-679K | 82.72%-3.45M | 87.97%-1.7M | 151.86%1.99M | -219.62%-33.33M | 184.63%4.63M | -399.32%-19.95M | -1,695.38%-14.17M |
End cash Position | -7.72%205.46M | 10.06%219.08M | 10.06%219.08M | 10.75%238.59M | 24.76%257.58M | -16.17%222.65M | -53.20%199.04M | -53.20%199.04M | 20.04%215.44M | 16.27%206.45M |
Free cash from | -2.01%-154.49M | 74.35%-41.47M | -79.87%10.39M | -60.98%22.8M | 308.09%76.79M | 47.87%-151.45M | -169.99%-161.69M | -19.91%51.59M | -67.65%58.45M | -59.25%18.82M |
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.