(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 | 154.52%64.05M | 328.92%189.53M | 143.20%46.88M | 115.28%14.39M | 595.44%103.09M | 95.06%25.17M | -169.63%-82.79M | 121.25%19.28M | -388.46%-94.16M | -116.68%-20.81M |
Net income from continuing operations | -89.17%44.97M | 121.61%258.32M | 2,610.76%326.65M | -495.35%-392.02M | 89.53%-91.63M | 272.41%415.32M | -302.29%-1.2B | -273.49%-13.01M | -207.86%-65.85M | -530.54%-875.4M |
Operating gains losses | 74.66%-179.46M | -173.67%-705.08M | -535.17%-494.72M | 879.86%455.21M | -95.32%42.76M | -493.96%-708.33M | 204.04%957.05M | 8.88%-77.89M | 46.64%-58.37M | 378.26%913.51M |
Depreciation and amortization | -36.69%73.3M | 7.38%471.07M | 39.79%164.67M | -35.86%95.15M | 12.14%95.47M | 32.43%115.78M | 192.75%438.7M | 129.99%117.8M | 365.58%148.34M | 176.87%85.13M |
Deferred tax | -64.63%44.98M | 126.29%88.79M | 2,434.83%106.38M | -344.59%-119.03M | 88.80%-25.7M | 265.28%127.15M | -353.24%-337.76M | 73.57%-4.56M | -484.08%-26.77M | -349.73%-229.5M |
Other non cash items | -72.91%14.79M | 0.56%89.38M | -10.98%11.2M | -60.82%13.51M | -65.77%10.09M | 342.01%54.58M | 9.68%88.89M | -17.56%12.58M | 50.08%34.48M | 46.18%29.47M |
Change In working capital | 161.73%20.43M | 41.43%-226.86M | -11.07%-112.81M | 48.68%-99.08M | 119.96%18.13M | -1,721.79%-33.1M | -352.23%-387.3M | 5.20%-101.57M | -866.24%-193.06M | -252.76%-90.85M |
-Change in receivables | 30.36%56.08M | 44.09%-37.3M | 37.82%-44.42M | -570.74%-23.2M | 83.24%-12.7M | -43.06%43.02M | 56.93%-66.71M | -77.53%-71.44M | 106.66%4.93M | -47,248.13%-75.76M |
-Change in payables and accrued expense | 16.59%-89.55M | 51.49%-120.26M | -317.52%-37.51M | 84.79%-25.24M | 416.71%49.85M | -29.96%-107.36M | -374.65%-247.91M | 33.40%-8.99M | -490.46%-165.97M | -82.80%9.65M |
-Change in other current assets | 64.92%44.49M | 26.47%11.28M | -85.40%1.26M | -1,470.72%-35.67M | 766.07%18.71M | 405.11%26.98M | 113.14%8.92M | 158.44%8.66M | 73.68%-2.27M | -114.31%-2.81M |
-Change in other current liabilities | 12.09%-17.34M | -16.31%-74.26M | -14.64%-17.82M | -3.82%-16.86M | -33.83%-19.85M | -14.51%-19.72M | -105.98%-63.84M | -48.26%-15.54M | -130.07%-16.24M | -126.63%-14.84M |
-Change in other working capital | 11.54%26.74M | 64.36%-6.33M | -0.48%-14.33M | 114.09%1.9M | -151.91%-17.88M | 40.13%23.98M | -406.72%-17.76M | 49.27%-14.26M | -149.71%-13.51M | 25.58%-7.1M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 154.52%64.05M | 328.92%189.53M | 143.20%46.88M | 115.28%14.39M | 595.44%103.09M | 95.06%25.17M | -160.45%-82.79M | 121.25%19.28M | -388.46%-94.16M | -114.74%-20.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 231.36%172.22M | 82.32%-87.47M | 107.92%15.9M | -10.57%-76.17M | -1,351.96%-79.17M | 122.44%51.97M | 82.98%-494.81M | 92.54%-200.66M | -9.98%-68.88M | 101.80%6.32M |
Capital expenditure reported | 28.13%-15.71M | -1.15%-141.36M | 44.99%-14.81M | 52.93%-18.45M | -99.88%-86.24M | 28.30%-21.86M | -54.92%-139.75M | -29.33%-26.91M | -30.77%-39.2M | -124.64%-43.15M |
Net business purchase and sale | 13,443.51%159.68M | 107.73%11.86M | -94.60%2.68M | 120.08%5.7M | -91.29%2.31M | 100.59%1.18M | 94.28%-153.49M | 101.85%49.5M | -81.76%-28.36M | 2,400.38%26.55M |
Net investment purchase and sale | -63.07%14.4M | 96.22%-8.97M | 111.63%27.2M | -2,929.65%-60.59M | -1,304.63%-14.55M | --38.98M | -218.06%-236.96M | -58,675.88%-233.93M | 88.03%-2M | -103,700.00%-1.04M |
Net other investing changes | -58.85%13.86M | 44.09%51M | -92.21%832K | -519.67%-2.82M | -19.39%19.31M | 38,610.34%33.68M | 2,275.66%35.4M | --10.69M | 295.06%671K | 104,047.83%23.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 231.36%172.22M | 82.32%-87.47M | 107.92%15.9M | -10.57%-76.17M | -1,351.96%-79.17M | 122.44%51.97M | 82.94%-494.81M | 92.54%-200.66M | -9.98%-68.88M | 101.80%6.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.94%-25.97M | -97.97%-223.01M | -53.61%-18.42M | 69.50%-11.25M | -168.18%-97.38M | -249.23%-95.98M | -110.10%-112.65M | -100.81%-11.99M | 7.10%-36.87M | 84.23%-36.31M |
Net issuance payments of debt | 0.00%-7.5M | 0.00%-30M | 0.00%-7.5M | 0.00%-7.5M | 0.00%-7.5M | 0.00%-7.5M | -102.17%-30M | -100.47%-7.5M | ---7.5M | 96.48%-7.5M |
Net common stock issuance | 91.90%-6.86M | -88.89%-176.55M | ---7.54M | --0 | -42.69%-84.3M | -940.28%-84.72M | -164.01%-93.47M | --0 | 11.83%-26.24M | -8,094.04%-59.08M |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --34.7M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --130K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -209.29%-11.61M | 30.54%-16.59M | 21.79%-3.51M | -19.80%-3.75M | -25.89%-5.58M | 68.28%-3.76M | 89.63%-23.88M | 96.10%-4.49M | 68.49%-3.13M | 73.03%-4.43M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 72.94%-25.97M | -97.97%-223.01M | -53.61%-18.42M | 69.50%-11.25M | -168.18%-97.38M | -249.23%-95.98M | -107.99%-112.65M | -100.81%-11.99M | 7.10%-36.87M | 84.23%-36.31M |
Net cash flow | ||||||||||
Beginning cash position | -8.40%1.31B | -32.79%1.43B | -22.03%1.26B | -26.65%1.34B | -24.92%1.41B | -32.79%1.43B | -38.98%2.12B | -52.72%1.62B | -47.84%1.82B | -52.30%1.87B |
Current changes in cash | 1,216.60%210.3M | 82.48%-120.95M | 122.94%44.37M | 63.47%-73.02M | -44.63%-73.46M | 92.35%-18.83M | 49.01%-690.25M | 85.09%-193.37M | -186.91%-199.92M | 88.47%-50.79M |
Effect of exchange rate changes | -330.12%-741K | 120.27%1.12M | -54.56%1.08M | 54.85%-1.68M | 144.20%1.4M | 131.29%322K | -243.98%-5.55M | 262.64%2.37M | -361.69%-3.71M | -528.07%-3.17M |
End cash Position | 7.69%1.52B | -8.40%1.31B | -8.40%1.31B | -22.03%1.26B | -26.65%1.34B | -24.92%1.41B | -32.79%1.43B | -32.79%1.43B | -52.72%1.62B | -47.84%1.82B |
Free cash flow | 1,363.14%48.34M | 121.64%48.16M | 520.14%32.08M | 96.95%-4.06M | 126.34%16.84M | 118.78%3.3M | -576.10%-222.54M | 93.15%-7.64M | -5,098.61%-133.36M | -152.44%-63.96M |
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