(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 | 31.06%-111M | 583.87%212M | 569.57%308M | -97.46%3M | 12.73%62M | 14.36%-161M | 24.00%31M | -81.22%46M | 278.79%118M | -27.63%55M |
Net income from continuing operations | 130.77%40M | 8.22%79M | -25.00%-40M | 886.96%181M | -5.56%68M | -332.14%-130M | 118.20%73M | 87.79%-32M | -162.16%-23M | 159.02%72M |
Operating gains losses | -124.14%-14M | 253.26%141M | 253.97%97M | 37.50%-5M | 50.00%-9M | 2,033.33%58M | -148.94%-92M | -137.72%-63M | -153.33%-8M | -700.00%-18M |
Depreciation and amortization | 0.00%18M | 1.37%74M | -5.56%17M | 0.00%20M | -5.00%19M | 20.00%18M | -1.35%73M | 28.57%18M | 17.65%20M | 5.26%20M |
Deferred tax | 41.67%17M | -176.47%-13M | -96.30%1M | -700.00%-24M | 86.67%-2M | 1,100.00%12M | -39.29%17M | 2,600.00%27M | -85.19%4M | -400.00%-15M |
Other non cash items | 350.00%5M | -127.27%-3M | -86.67%2M | -900.00%-10M | 600.00%7M | 50.00%-2M | 0.00%11M | -40.00%15M | 0.00%-1M | -91.67%1M |
Change In working capital | -42.86%-190M | -147.83%-114M | 423.81%220M | -235.43%-172M | -141.67%-29M | 34.48%-133M | 76.65%-46M | -73.08%42M | 174.71%127M | -125.53%-12M |
-Change in receivables | ---- | -202.58%-159M | ---- | ---- | ---- | ---- | 189.08%155M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 190.00%297M | ---- | ---- | ---- | ---- | -386.96%-330M | ---- | ---- | ---- |
-Change in other current assets | ---- | -135.04%-123M | ---- | ---- | ---- | ---- | 200.00%351M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 89.66%-9M | ---- | ---- | ---- | ---- | -10.13%-87M | ---- | ---- | ---- |
-Change in other working capital | ---- | 11.11%-120M | ---- | ---- | ---- | ---- | 23.30%-135M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.06%-111M | 583.87%212M | 569.57%308M | -97.46%3M | 12.73%62M | 14.36%-161M | 24.00%31M | -81.22%46M | 278.79%118M | -27.63%55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -269.23%-22M | -255.13%-277M | -1,550.00%-231M | -5.67%-149M | -50.55%90M | 112.38%13M | 36.07%-78M | 75.44%-14M | -116.92%-141M | 180.00%182M |
Capital expenditure reported | -70.00%-34M | -41.33%-106M | 5.41%-35M | -93.33%-29M | -69.23%-22M | -100.00%-20M | 0.00%-75M | -85.00%-37M | -66.67%-15M | 18.75%-13M |
Net business purchase and sale | -550.00%-13M | 37.74%-33M | -233.33%-20M | -200.00%-3M | 63.64%-8M | 91.67%-2M | 33.75%-53M | ---6M | 98.90%-1M | -137.29%-22M |
Net investment purchase and sale | -145.45%-5M | -120.31%-141M | -308.11%-151M | -244.12%-117M | 39.76%116M | 114.47%11M | 38.46%-64M | 39.34%-37M | 2.86%-34M | 738.46%83M |
Net other investing changes | 25.00%30M | -97.37%3M | -137.88%-25M | --0 | -97.01%4M | 380.00%24M | -16.79%114M | 175.00%66M | -230.00%-91M | 282.86%134M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -269.23%-22M | -255.13%-277M | -1,550.00%-231M | -5.67%-149M | -50.55%90M | 112.38%13M | 36.07%-78M | 75.44%-14M | -116.92%-141M | 180.00%182M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.85%-26M | -59.68%127M | 93.65%-4M | -24.07%328M | 5.26%-36M | -906.25%-161M | 158.20%315M | 34.38%-63M | 198.86%432M | -106.06%-38M |
Net issuance payments of debt | 92.70%-10M | 858.54%311M | --0 | 5,687.50%447M | 104.55%1M | -2,057.14%-137M | 92.19%-41M | -357.14%-18M | 98.46%-8M | -57.14%-22M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | 25.64%-29M | --0 | 0.00%-9M | 0.00%-10M | 0.00%-10M | -105.26%-39M | 0.00%-10M | 0.00%-9M | ---10M |
Proceeds from stock option exercised by employees | ---- | ---27M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | -14.29%-16M | -132.41%-128M | 88.57%-4M | -118.49%-83M | -350.00%-27M | -7.69%-14M | 370.24%395M | 62.37%-35M | 382.80%449M | -110.17%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.85%-26M | -59.68%127M | 93.65%-4M | -24.07%328M | 5.26%-36M | -906.25%-161M | 158.20%315M | 34.38%-63M | 198.86%432M | -106.06%-38M |
Net cash flow | ||||||||||
Beginning cash position | 3.28%2.52B | 10.41%2.44B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B | 10.41%2.44B | 0.45%2.21B | 14.58%2.44B | -23.50%2.07B | -1.29%1.91B |
Current changes in cash | 48.54%-159M | -76.87%62M | 335.48%73M | -55.50%182M | -41.71%116M | 0.00%-309M | 972.00%268M | -133.70%-31M | 172.01%409M | -74.09%199M |
Effect of exchange rate changes | -457.14%-25M | 147.37%18M | -26.47%25M | 51.06%-23M | 123.68%9M | -46.15%7M | -153.33%-38M | 477.78%34M | -176.47%-47M | -860.00%-38M |
End cash Position | 9.27%2.34B | 3.28%2.52B | 3.28%2.52B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B | 10.41%2.44B | 10.41%2.44B | 14.58%2.44B | -23.50%2.07B |
Free cash flow | 19.89%-145M | 340.91%106M | 2,933.33%273M | -125.24%-26M | -4.76%40M | 8.59%-181M | 12.00%-44M | -96.00%9M | 237.33%103M | -30.00%42M |
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 | -- | -- | -- |
No Data