(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 | -10.64%57.9M | 38.46%302.39M | 42.41%95.17M | 32.14%72.09M | 13.85%70.35M | 84.27%64.79M | 25.23%218.39M | 30.61%66.83M | 32.36%54.56M | 45.51%61.79M |
Net income from continuing operations | 520.61%74.58M | -85.22%104.3M | 74.18%-8.82M | -59.82%50.49M | -53.14%80.35M | -104.00%-17.73M | 16.03%705.89M | -117.97%-34.15M | -22.82%125.66M | 6.98%171.48M |
Operating gains losses | -156.27%-9.42M | 120.03%81.06M | -35.75%53.46M | 148.07%25.36M | 70.54%-14.5M | 104.34%16.75M | 36.27%-404.64M | 147.74%83.2M | 70.12%-52.75M | 76.18%-49.21M |
Depreciation and amortization | 4.90%770K | 5.89%3.25M | -46.65%709K | 77.24%1.11M | 44.47%705K | 16.14%734K | 72.64%3.07M | 169.57%1.33M | 93.19%624K | 5.40%488K |
Unrealized gains and losses of investment securities | -119.43%-11.64M | 144.21%47.49M | -11.95%16.88M | 30.16%-18.43M | 86.34%-10.84M | 387.08%59.88M | -190.78%-107.43M | -4.75%19.17M | -244.84%-26.38M | -206.48%-79.36M |
Remuneration paid in stock | 26.25%1.08M | 17.26%3.94M | 27.60%846K | 32.57%932K | 14.16%1.31M | 0.71%857K | -0.09%3.36M | -24.83%663K | -7.62%703K | -1.97%1.14M |
Deferred tax | 421.91%4.01M | -123.89%-3.83M | 62.30%-4.7M | -94.08%415K | -78.93%1.7M | -109.28%-1.25M | 32.23%16.04M | -235.08%-12.47M | 196.58%7.01M | 29.98%8.07M |
Other non cashItems | 41.04%14.29M | 323.62%50.84M | 347.89%14.47M | 218.40%13.26M | 596.73%12.98M | 278.42%10.13M | -77.17%12M | 117.95%3.23M | -88.03%4.16M | -62.98%1.86M |
Change In working capital | -244.12%-15.78M | 254.78%15.33M | 281.99%22.33M | 76.55%-1.05M | -118.66%-1.36M | 75.32%-4.59M | -177.68%-9.91M | 78.45%5.85M | -154.91%-4.48M | 458.14%7.31M |
-Change in receivables | 77.76%-1.71M | 80.15%-3.79M | 191.87%1.77M | 119.74%539K | 111.82%1.57M | -560.21%-7.67M | -972.20%-19.08M | -139.31%-1.93M | -387.68%-2.73M | -436.78%-13.25M |
-Change in prepaid assets | 37.42%-4M | 472.02%1.25M | 58.77%9.51M | -78.67%173K | -3,212.90%-2.05M | 2.12%-6.38M | 7.39%218K | 1,274.08%5.99M | -69.05%811K | 97.01%-62K |
-Change in payables and accrued expense | -221.66%-10.4M | 187.82%16.92M | 517.73%12.75M | 3.08%-3.61M | -103.94%-761K | 172.70%8.55M | 1,306.46%5.88M | 174.95%2.06M | -164.13%-3.73M | 1,054.92%19.3M |
-Change in other current assets | -120.47%-123K | 115.97%243K | 74.34%-29K | -97.21%-353K | 102.05%24K | 1,136.21%601K | -559.82%-1.52M | -231.40%-113K | -6,066.67%-179K | -1,431.82%-1.17M |
-Change in other current liabilities | 39.43%442K | -84.57%709K | -909.04%-1.68M | 63.21%2.21M | -105.53%-138K | -65.36%317K | -52.22%4.59M | -127.76%-166K | 391.27%1.35M | -67.96%2.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.64%57.9M | 38.46%302.39M | 42.41%95.17M | 32.14%72.09M | 13.85%70.35M | 84.27%64.79M | 25.23%218.39M | 30.61%66.83M | 32.36%54.56M | 45.51%61.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.79%-46.03M | 11.65%-689.44M | 36.43%-76.32M | 8.87%-64.67M | 88.22%-48.52M | -181.91%-499.93M | 55.77%-780.36M | 76.42%-120.06M | -348.73%-70.96M | 59.12%-412M |
Net PPE purchase and sale | -69.27%-41.89M | -26.38%-186.55M | -34.52%-71.42M | -75.04%-55.87M | 21.44%-34.52M | -32.54%-24.75M | -221.15%-147.62M | -97.04%-53.09M | -157.53%-31.92M | -871.48%-43.94M |
Net business purchase and sale | 98.79%-5.79M | -467.43%-521.18M | -1,112.31%-21.66M | -724.00%-8.86M | 77.36%-14M | -1,655.97%-476.66M | -501.23%-91.85M | 63.34%-1.79M | 87.39%-1.08M | -3,687.08%-61.84M |
Net investment property transactions | -123.88%-352K | 100.61%3.29M | 107.30%4.76M | 92.25%-2.94M | --0 | 101.11%1.47M | 68.20%-541.86M | 86.37%-65.19M | -176.79%-37.97M | 69.43%-306.21M |
Dividends received (cash flow from investment activities) | --2M | 1,451.19%15M | --12M | --3M | --0 | --0 | 0.31%967K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.79%-46.03M | 11.65%-689.44M | 36.43%-76.32M | 8.87%-64.67M | 88.22%-48.52M | -181.91%-499.93M | 55.77%-780.36M | 76.42%-120.06M | -348.73%-70.96M | 59.12%-412M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.86%52M | -26.94%356.52M | -147.15%-31.86M | 693.85%16.71M | -137.33%-56.62M | 57.70%428.29M | -67.53%487.95M | -87.45%67.57M | 99.04%-2.81M | -87.32%151.69M |
Net issuance payments of debt | -77.85%105.73M | 29.47%454.09M | -84.45%17.89M | -188.67%-35.41M | -102.88%-5.66M | 50,764.86%477.26M | -41.50%350.72M | -53.58%115.02M | 114.91%39.93M | -74.37%196.72M |
Net common stock issuance | ---- | -66.53%107.17M | --0 | --107.16M | 400.00%15K | ---- | -71.33%320.17M | -100.00%11K | --0 | -100.00%3K |
Cash dividends paid | 1.16%-33.94M | 1.23%-134.39M | 5.22%-33.79M | 6.90%-33.04M | 3.05%-33.22M | -12.02%-34.34M | -29.78%-136.06M | -23.26%-35.66M | -28.95%-35.49M | -39.62%-34.26M |
Interest paid (cash flow from financing activities) | -46.84%-18.73M | -90.20%-61.46M | -50.97%-16.01M | -127.64%-14.98M | -84.83%-17.71M | -132.85%-12.75M | 19.29%-32.31M | -9.59%-10.61M | 32.85%-6.58M | -2.04%-9.58M |
Net other financing activities | 43.58%-1.06M | 38.96%-8.89M | 104.83%58K | -942.79%-7.02M | 95.95%-48K | 83.62%-1.89M | 78.73%-14.57M | 92.00%-1.2M | 96.79%-673K | 93.76%-1.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.86%52M | -26.94%356.52M | -147.15%-31.86M | 693.85%16.71M | -137.33%-56.62M | 57.70%428.29M | -67.53%487.95M | -87.45%67.57M | 99.04%-2.81M | -87.32%151.69M |
Net cash flow | ||||||||||
Beginning cash position | -40.44%49.92M | -48.91%83.8M | 8.08%64.95M | -46.51%43.49M | -73.21%77.73M | -48.91%83.8M | -35.66%164.02M | -31.15%60.09M | -74.04%81.31M | 259.03%290.09M |
Current changes in cash | 1,031.44%63.87M | 58.75%-30.53M | -190.76%-13.01M | 225.55%24.13M | 82.47%-34.8M | -105.30%-6.86M | 15.03%-74.01M | -82.12%14.33M | 91.44%-19.22M | -185.86%-198.52M |
Effect of exchange rate changes | 190.52%2.27M | 45.92%-3.35M | -121.56%-2.02M | -33.70%-2.67M | 105.47%561K | 123.51%781K | -62.36%-6.2M | 371.88%9.38M | -35.87%-2M | -936.46%-10.26M |
End cash Position | 49.31%116.05M | -40.44%49.92M | -40.44%49.92M | 8.08%64.95M | -46.51%43.49M | -73.21%77.73M | -48.91%83.8M | -48.91%83.8M | -31.15%60.09M | -74.04%81.31M |
Free cash from | -60.02%16.01M | 63.67%115.84M | 72.90%23.76M | -28.35%16.22M | 100.75%35.83M | 142.86%40.04M | -44.89%70.78M | -43.28%13.74M | -21.46%22.64M | -52.96%17.85M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.