(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 | 159.64%46.07M | 34.73%91.24M | -114.00%-3.03M | 32.87%57.33M | 122.00%19.2M | -80.33%17.74M | 216.20%67.72M | 170.20%21.65M | -30.72%43.15M | -8.95%-87.28M |
Net income from continuing operations | -17.54%-51.58M | 9.93%-238.96M | 65.60%-60.68M | -67.36%-63.05M | -313.39%-71.36M | -29.09%-43.88M | -23.61%-265.31M | -31.76%-176.39M | -33.72%-37.67M | 33.72%-17.26M |
Operating gains losses | 254.92%2.28M | 120.38%4.4M | 224.08%6.74M | 549.49%3.16M | 74.89%-4.03M | -134.93%-1.47M | -176.79%-21.61M | -119.71%-5.43M | -69.04%487K | -832.93%-16.04M |
Depreciation and amortization | 16.69%57.26M | 27.94%211.91M | 24.29%55.59M | 21.77%50M | 42.07%57.26M | 24.06%49.07M | 24.02%165.64M | 16.45%44.72M | 22.97%41.06M | 18.92%40.3M |
Asset impairment expenditure | ---3.93M | -18.81%67.08M | -43.59%46.61M | --18.6M | --1.87M | --0 | 466.90%82.62M | 947.35%82.62M | --0 | ---- |
Remuneration paid in stock | --22K | -34.25%2.05M | ---- | ---- | ---- | --0 | --3.12M | ---- | ---- | ---- |
Remuneration paid in stock | 339.64%7.51M | -28.58%20.01M | -15.38%5.83M | 19.77%6.22M | -24.34%6.25M | -77.74%1.71M | -29.04%28.02M | 127.91%6.89M | -71.78%5.2M | -32.87%8.26M |
Deferred tax | 65.78%-2.59M | -97.74%-29.9M | -544.71%-14.89M | 14.25%-6.05M | 86.65%-1.39M | -676.80%-7.57M | -42.60%-15.12M | 138.13%3.35M | -733.00%-7.06M | -330.30%-10.44M |
Other non cashItems | 150.05%4.83M | -15.72%20.51M | -260.09%-28.92M | 707.28%17.52M | 1,211.99%29.98M | 6.86%1.93M | 247.57%24.33M | -66.27%18.07M | 104.56%2.17M | 929.28%2.29M |
Change In working capital | 79.69%32.25M | -48.30%34.14M | -134.36%-15.36M | -20.63%30.93M | 100.66%624K | -76.62%17.95M | 218.37%66.04M | 340.03%44.7M | -49.34%38.96M | 8.62%-94.39M |
-Change in receivables | -215.31%-5.63M | 100.54%110K | 73.74%-3.68M | 356.24%11.45M | 1.33%-12.54M | -55.53%4.88M | 19.94%-20.22M | 41.56%-14.02M | -145.29%-4.47M | -75.16%-12.71M |
-Change in inventory | 81.48%-3.97M | 161.17%9.85M | -132.04%-7.85M | 435.73%24.61M | 142.48%14.51M | -2,514.66%-21.42M | 82.71%-16.1M | 1,011.95%24.5M | 64.24%-7.33M | 18.02%-34.16M |
-Change in prepaid assets | 66.76%-1.22M | 62.88%-4.05M | 164.24%5.69M | -217.19%-1.92M | -143.26%-4.16M | 66.79%-3.67M | 56.20%-10.91M | 10.24%-8.86M | 66.07%-605K | 266.22%9.61M |
-Change in payables and accrued expense | 22.28%47.75M | -68.28%36.26M | -869.01%-18.51M | -96.25%2.08M | 126.86%13.63M | -63.55%39.05M | 23.06%114.31M | -91.32%2.41M | -32.42%55.53M | 0.35%-50.76M |
-Change in other current assets | -90.23%286K | 99.32%8.51M | -99.11%338K | 597.10%6.18M | 77.11%-938K | 110.30%2.93M | -35.88%4.27M | 1,591.99%38.02M | -206.97%-1.24M | -49.31%-4.1M |
-Change in other current liabilities | ---- | -211.47%-16.54M | 224.87%8.65M | -283.98%-11.22M | ---- | ---- | 55.98%-5.31M | --2.66M | ---2.92M | 34.05%-2.28M |
-Change in other working capital | -30.13%-4.98M | ---- | ---- | ---- | --4.08M | ---3.82M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 76.74%-2.29M | 25.03%-15.98M | 155.62%5.31M | -1,534.85%-11.98M | -98.33%534K | 77.92%-9.85M | -21.32M | -9.55M | 835K | 31.98M |
Operating cash flow | 454.41%43.78M | 62.19%75.26M | -81.16%2.28M | 3.11%45.35M | 135.69%19.74M | -82.69%7.9M | 179.62%46.4M | 139.24%12.1M | -29.38%43.98M | 30.97%-55.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.06%-19.89M | 61.48%-80.95M | 35.00%-21.04M | 55.62%-20.04M | 69.42%-13.33M | 70.20%-26.55M | -28.18%-210.18M | 61.06%-32.36M | 4.59%-45.17M | -1,974.35%-43.58M |
Net PPE purchase and sale | 44.27%-13M | 51.39%-65.45M | 45.82%-16.07M | 65.49%-14.49M | 71.48%-11.56M | -3.93%-23.32M | 21.70%-134.64M | 45.67%-29.66M | 4.58%-42M | 3.28%-40.54M |
Net intangibles purchas and sale | ---5.11M | ---4.86M | ---3.64M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---978K | 95.37%-3.63M | 100.19%6K | 7.40%-2.93M | 82.69%-707K | --0 | -1,303.50%-78.32M | 88.84%-3.17M | -10.29%-3.16M | -110.81%-4.08M |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --468K | ---- | ---- | ---- |
Net other investing changes | 74.79%-814K | -403.24%-7.02M | ---1.33M | ---1.41M | -201.05%-1.06M | -354.45%-3.23M | 57.16%2.32M | --0 | --0 | -48.78%1.05M |
Cash from discontinued investing activities | 1,374.46%2.35M | 123.37%2.27M | 102.98%461K | -84.56%472K | -85.20%1.52M | 97.55%-184K | -9.7M | -15.48M | 3.06M | 10.25M |
Investing cash flow | 34.35%-17.55M | 64.21%-78.69M | 56.99%-20.58M | 53.52%-19.57M | 64.57%-11.81M | 72.33%-26.73M | -34.09%-219.88M | 42.43%-47.84M | 11.05%-42.11M | -1,486.63%-33.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.08%-12.87M | -260.22%-66.99M | 207.59%3.16M | -131.00%-2.92M | -206.75%-38.59M | -499.33%-28.64M | -90.69%41.81M | -98.92%1.03M | 131.86%9.41M | -64.33%36.15M |
Net issuance payments of debt | 54.30%-11.6M | -481.83%-51.63M | 125.73%14.15M | -101.73%-873K | -1,664.42%-39.52M | -1,052.50%-25.38M | 97.61%-8.87M | 84.18%-54.99M | 512.52%50.56M | 96.01%-2.24M |
Net common stock issuance | ---- | --11.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 250.00%84K | 105.91%48K | -23.81%48K | 51.02%-24K | --0 | -94.82%24K | -125.72%-812K | 106.97%63K | -103.52%-49K | -223.94%-1.29M |
Net other financing activities | 58.91%-1.35M | -152.26%-26.91M | -140.27%-22.53M | 95.08%-2.02M | -97.66%930K | -8.16%-3.29M | -91.06%51.5M | -87.39%55.96M | -120.00%-41.1M | -74.65%39.68M |
Cash from discontinued financing activities | -1,580.00%-84K | -21.05%-23K | -106.82%-23K | 197.69%127K | -6.09%-122K | 95.50%-5K | -19K | 337K | -130K | -115K |
Financing cash flow | 54.79%-12.95M | -260.35%-67.02M | 129.91%3.14M | -130.07%-2.79M | -207.43%-38.72M | -485.83%-28.65M | -90.69%41.79M | -98.57%1.36M | 131.42%9.28M | -64.44%36.04M |
Net cash flow | ||||||||||
Beginning cash position | -43.73%91.82M | -45.49%163.18M | -40.25%118.11M | -54.56%85.02M | -52.27%115.8M | -45.49%163.18M | 307.02%299.33M | -37.68%197.68M | -43.94%187.12M | -22.88%242.6M |
Current changes in cash | 127.96%13.28M | 46.51%-70.44M | 55.91%-15.16M | 106.06%22.99M | 41.46%-30.79M | 15.00%-47.48M | ---131.68M | ---34.38M | 176.43%11.16M | -374.95%-52.6M |
Effect of exchange rate changes | -165.05%-67K | 79.50%-916K | -1,828.80%-2.41M | 334.41%1.38M | 100.31%9K | 111.87%103K | -314.56%-4.47M | -114.59%-125K | 70.59%-590K | -4,164.79%-2.89M |
Cash adjustments other than cash changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -9.30%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.27%115.8M | --163.18M | --163.18M | -37.68%197.68M | -43.94%187.12M |
Free cash from | 266.48%25.68M | 105.62%4.96M | 0.73%-17.43M | 1,397.83%29.64M | 108.53%8.17M | -166.51%-15.42M | 61.67%-88.24M | 79.44%-17.56M | -95.17%1.98M | 33.77%-95.84M |
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.