(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.45%92.89M | -65.38%28.33M | 12.28%26.92M | -15.36%21.26M | -64.28%16.37M | -12.60%176.78M | 71.81%81.83M | -31.86%23.98M | -36.11%25.12M | -42.79%45.84M |
Net income from continuing operations | -30.51%87M | -40.80%19.27M | -25.97%21.41M | -33.88%21.39M | -20.56%24.93M | -3.94%125.21M | -1.46%32.56M | -9.91%28.92M | 0.43%32.36M | -4.90%31.38M |
Operating gains losses | -1.85%-1.7M | 27.70%-1.15M | -314.29%-360K | -125.17%-340K | 235.24%142K | 63.72%-1.67M | -14.77%-1.59M | 116.83%168K | 85.75%-151K | 91.04%-105K |
Depreciation and amortization | 7.08%5.94M | 9.28%1.5M | 8.83%1.49M | 8.11%1.51M | 2.26%1.45M | -3.29%5.55M | -2.70%1.37M | -12.68%1.37M | 1.38%1.39M | 2.09%1.42M |
Deferred tax | 1,126.05%4.14M | ---- | ---- | ---- | ---- | -2,618.75%-403K | ---- | ---- | ---- | ---- |
Other non cashItems | 255.59%3.17M | 43.19%-1.38M | -105.21%-182K | 528.66%5.94M | 29.87%-1.21M | -124.28%-2.04M | -165.32%-2.42M | 134.68%3.49M | -117.82%-1.39M | 62.39%-1.72M |
Change in working capital | -183.39%-19.86M | -96.28%1.7M | 107.12%1.54M | 0.85%-11.75M | -199.52%-11.35M | -58.22%23.82M | 552.04%45.82M | -659.71%-21.55M | -535.89%-11.85M | -79.14%11.4M |
-Change in receivables | 74.42%-3.05M | 67.52%-2.31M | 87.10%-558K | 111.99%64K | -436.62%-239K | -1,122.32%-11.91M | -1,214.02%-7.12M | -1,206.14%-4.33M | -142.79%-534K | 4.41%71K |
-Change in other current assets | 39.47%-7.51M | 91.44%-653K | -95.90%-1.48M | 21.06%7.94M | -25.85%-13.32M | -126.93%-12.41M | -375.82%-7.63M | 84.60%-757K | 507.50%6.56M | -122.45%-10.59M |
-Change in other current liabilities | -119.14%-9.25M | -92.24%4.7M | 121.40%3.51M | -10.68%-19.72M | -89.73%2.25M | 359.07%48.32M | 1,153.11%60.61M | -927.72%-16.42M | -358.65%-17.81M | 189.17%21.95M |
-Change in other working capital | 70.33%-54K | 22.50%-31K | 226.53%62K | 34.85%-43K | -55.56%-42K | 76.33%-182K | -14.29%-40K | 83.39%-49K | 78.57%-66K | 79.39%-27K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -47.45%92.89M | -65.38%28.33M | 12.28%26.92M | -15.36%21.26M | -64.28%16.37M | -12.60%176.78M | 71.81%81.83M | -31.86%23.98M | -36.11%25.12M | -42.79%45.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.93%-248.04M | 19.34%-172.32M | 93.74%-39.44M | 98.20%-9.72M | 83.42%-26.56M | -123.70%-1.54B | 36.63%-213.65M | -253.01%-629.88M | -199.91%-539.49M | -2,949.77%-160.21M |
Net investment purchase and sale | 109.80%19.54M | 260.05%5.94M | -131.36%-1.59M | 102.69%5.22M | 254.51%9.96M | -209.40%-199.28M | 95.11%-3.71M | 154.73%5.07M | -967.70%-194.18M | -116.58%-6.45M |
Net proceeds payment for loan | 80.24%-255.53M | 17.13%-172.71M | 94.55%-34.68M | 95.17%-14.25M | 77.85%-33.89M | -116.80%-1.29B | 17.06%-208.41M | -270.50%-636.15M | -115.82%-295.29M | -318.80%-153.05M |
Net PPE purchase and sale | -185.45%-7.43M | -1,287.65%-3.48M | 56.36%-470K | -9.86%-613K | -299.30%-2.87M | 2.47%-2.6M | -27.41%-251K | 44.25%-1.08M | -17.72%-558K | -971.64%-718K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 90.49%-4.61M | -61.72%-2.07M | -218.79%-2.7M | ---84K | --242K | -76.86%-48.47M | 86.83%-1.28M | -49.02%2.27M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.93%-248.04M | 19.34%-172.32M | 93.74%-39.44M | 98.20%-9.72M | 83.42%-26.56M | -123.70%-1.54B | 36.63%-213.65M | -253.01%-629.88M | -199.91%-539.49M | -2,949.77%-160.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.54%129.55M | 101.25%133.41M | -108.45%-54.11M | -150.59%-254.03M | 89.73%304.28M | 204.70%1.37B | -53.28%66.29M | 209.35%640.43M | 118.43%502.14M | 223.92%160.38M |
Increase decrease in deposit | -82.44%179.86M | 111.44%97.75M | -114.39%-99.75M | -474.28%-214.8M | 74.14%396.65M | 172.49%1.02B | 171.21%46.23M | 235.88%693.05M | -76.26%57.39M | 3,246.04%227.77M |
Net issuance payments of debt | -99.76%936K | 66.27%45.98M | 233.23%59.98M | -105.41%-25.02M | -42.79%-80.02M | 5,140.63%389.39M | -87.13%27.66M | 55.08%-45.02M | 7,529.70%462.8M | 51.78%-56.04M |
Net commonstock issuance | -27.11%-19.4M | ---2.25M | -231.97%-6.23M | 29.50%-6.06M | -1.40%-4.85M | -42.83%-15.26M | --0 | 66.67%-1.88M | -570.07%-8.6M | -98.51%-4.79M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -8.43%-31.95M | -6.32%-8.08M | -42.09%-8.13M | 13.99%-8.16M | -13.84%-7.58M | -53.38%-29.47M | -10.69%-7.6M | -30.59%-5.72M | -116.53%-9.48M | -85.85%-6.66M |
Proceeds from stock option exercised by employees | -22.58%96K | --0 | --11K | -87.88%4K | -10.99%81K | 16.98%124K | --0 | --0 | --33K | 102.22%91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.54%129.55M | 101.25%133.41M | -108.45%-54.11M | -150.59%-254.03M | 89.73%304.28M | 204.70%1.37B | -53.28%66.29M | 209.35%640.43M | 118.43%502.14M | 223.92%160.38M |
Net cash flow | ||||||||||
Beginning cash position | 1.05%268.32M | -24.13%253.3M | 6.88%319.92M | 80.53%562.42M | 1.05%268.32M | -12.58%265.54M | -19.20%333.84M | -14.34%299.32M | 19.78%311.54M | -12.58%265.54M |
Current changes in cash | -1,021.23%-25.6M | 83.85%-10.58M | -292.98%-66.63M | -1,883.74%-242.49M | 539.24%294.1M | 107.27%2.78M | 55.62%-65.53M | -45.87%34.52M | -113.68%-12.22M | 205.37%46.01M |
End cash position | -9.54%242.71M | -9.54%242.71M | -24.13%253.3M | 6.88%319.92M | 80.53%562.42M | 1.05%268.32M | 1.05%268.32M | -19.20%333.84M | -14.34%299.32M | 19.78%311.54M |
Free cash flow | -50.74%85.46M | -69.28%24.85M | 15.51%26.45M | -15.93%20.65M | -70.07%13.51M | -13.04%173.48M | 70.93%80.88M | -31.14%22.9M | -36.77%24.57M | -43.64%45.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data