(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 | 117.20%35.5M | 96.41%869.79M | 32.30%949.43M | 63.73%245.94M | 57.61%-119.2M | -43.52%-206.38M | -8.78%442.84M | -3.20%717.61M | 1,135.52%150.21M | -36.73%-281.18M |
Net income from continuing operations | 73.44%-28.28M | -45.58%214.35M | 812.92%147.32M | -49.52%146.32M | -59.08%27.19M | -596.28%-106.47M | -56.38%393.91M | -92.85%16.14M | -63.54%289.88M | 1,299.93%66.44M |
Operating gains losses | -2.11%-4.84M | -149.81%-17.41M | -120.10%-5.51M | 44.10%-3.91M | 84.42%-3.25M | 27.48%-4.74M | -110.55%-6.97M | 1,860.50%27.41M | -154.29%-7M | -301.72%-20.85M |
Depreciation and amortization | -1.99%42.34M | -2.65%177.34M | -1.53%44.73M | -0.98%45.61M | -3.68%43.81M | -4.46%43.2M | -1.16%182.18M | -3.13%45.43M | 0.93%46.06M | -0.56%45.48M |
Deferred tax | 47.67%-5.16M | 153.75%176.39M | -373.12%-62.28M | 371.79%243.75M | -76.89%4.76M | -194.77%-9.85M | 114.36%69.51M | -127.94%-13.16M | 109.59%51.67M | 259.23%20.61M |
Other non cash items | 47,286.67%7.08M | -47.44%-6.23M | ---- | ---- | ---- | ---15K | -238.15%-4.22M | ---- | ---- | ---- |
Change In working capital | 94.34%-9.64M | 152.28%179.76M | 31.84%780.66M | 20.88%-211.05M | 47.79%-219.48M | 31.54%-170.37M | -19.00%-343.84M | 50.70%592.13M | 24.21%-266.74M | -54.23%-420.39M |
-Change in receivables | 106.85%398.92M | -200.21%-198.32M | -5.54%515.88M | -66.98%-696.37M | -50.22%-210.68M | -7.75%192.85M | 331.19%197.9M | 57.96%546.13M | 37.84%-417.03M | -42.04%-140.25M |
-Change in inventory | -48.77%-123.72M | 228.39%261.31M | 10.23%218.61M | 223.03%146.61M | 91.50%-20.74M | 59.08%-83.16M | 38.49%-203.52M | 217.57%198.32M | 182.46%45.39M | -21.76%-243.99M |
-Change in prepaid assets | 17.30%-47.84M | 168.41%8.18M | -52.08%12.95M | 373.41%39.43M | 1,361.18%13.65M | -25.12%-57.84M | 54.92%-11.96M | 276.85%27.03M | 141.56%8.33M | 38.42%-1.08M |
-Change in payables and accrued expense | -9.19%-226.54M | 139.74%135.77M | 104.65%9.99M | 191.71%290.74M | 362.38%42.51M | 1.21%-207.48M | -263.67%-341.61M | -559.14%-215.05M | -73.29%99.67M | -135.35%-16.2M |
-Change in other working capital | 28.98%-10.47M | -277.05%-27.17M | -34.93%23.24M | 376.49%8.55M | -134.26%-44.22M | -1,016.60%-14.74M | 128.09%15.35M | 176.29%35.71M | -17.39%-3.09M | -7.66%-18.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.20%35.5M | 96.41%869.79M | 32.30%949.43M | 63.73%245.94M | 57.61%-119.2M | -43.52%-206.38M | -8.78%442.84M | -3.20%717.61M | 1,135.52%150.21M | -36.73%-281.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.11%-28.43M | 1.25%-142.42M | -3.80%-48.51M | 27.36%-31.92M | -1,453.51%-19.48M | 22.68%-42.51M | -37.23%-144.23M | -39.01%-46.73M | 0.76%-43.95M | 105.14%1.44M |
Net PPE purchase and sale | 29.12%-30.47M | 14.05%-160.3M | 27.74%-42.76M | 9.69%-44.1M | 28.31%-30.45M | -19.32%-42.99M | -23.22%-186.5M | -63.72%-59.18M | -20.45%-48.83M | -9.26%-42.47M |
Net investment purchase and sale | 26.75%1.83M | 2,974.62%14.95M | -34.67%-5.07M | 97.92%7.34M | -40.33%11.24M | 107.48%1.44M | -132.81%-520K | -233.87%-3.77M | 165.83%3.71M | 146.34%18.84M |
Net other investing changes | 121.73%209K | -93.14%2.93M | -104.14%-671K | 313.33%4.84M | -101.07%-269K | -378.03%-962K | -4.19%42.8M | 5,748.08%16.21M | -37.87%1.17M | 680.09%25.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.11%-28.43M | 1.25%-142.42M | -3.80%-48.51M | 27.36%-31.92M | -1,453.51%-19.48M | 22.68%-42.51M | -37.23%-144.23M | -39.01%-46.73M | 0.76%-43.95M | 105.14%1.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -146.82%-131.33M | 13.07%-226.57M | 57.35%-107.12M | -143.05%-48.07M | -225.07%-18.17M | -1,162.97%-53.21M | 35.18%-260.64M | -105.61%-251.18M | 88.51%-19.78M | 801.84%14.53M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | 36.23%-250M | ---- | ---- | ---- |
Net common stock issuance | -194.24%-100M | ---203.02M | ---93.16M | ---60M | ---15.88M | ---33.99M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 110.22%4.3M | -3.63%26.74M | 691.30%728K | 1,429.94%21.05M | -76.37%2.92M | -85.32%2.05M | 128.75%27.75M | -98.61%92K | -39.06%1.38M | 473.21%12.35M |
Net other financing activities | -67.52%-35.63M | -31.01%-50.29M | -1,059.27%-14.69M | 48.47%-9.13M | -312.02%-5.21M | -17.19%-21.27M | -73.30%-38.39M | -65.19%-1.27M | -36.16%-17.71M | -86.85%-1.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.82%-131.33M | 13.07%-226.57M | 57.35%-107.12M | -143.05%-48.07M | -225.07%-18.17M | -1,162.97%-53.21M | 35.18%-260.64M | -105.61%-251.18M | 88.51%-19.78M | 801.84%14.53M |
Net cash flow | ||||||||||
Beginning cash position | 65.70%1.26B | 4.08%761.24M | 30.59%455.74M | 9.25%299.92M | -13.96%461.72M | 4.08%761.24M | -4.04%731.36M | 134.98%348.97M | -28.64%274.53M | -12.78%536.63M |
Current changes in cash | 58.87%-124.27M | 1,218.67%500.81M | 89.14%793.81M | 91.88%165.94M | 40.86%-156.85M | -48.82%-302.1M | 274.95%37.98M | -28.33%419.7M | 137.45%86.48M | -12.51%-265.22M |
Effect of exchange rate changes | -366.19%-6.87M | 91.63%-678K | 258.91%11.82M | 15.94%-10.13M | -258.74%-4.95M | -68.74%2.58M | 11.04%-8.11M | -174.43%-7.44M | -127.19%-12.05M | -40.40%3.12M |
End cash Position | 144.79%1.13B | 65.70%1.26B | 65.70%1.26B | 30.59%455.74M | 9.25%299.92M | -13.96%461.72M | 4.08%761.24M | 4.08%761.24M | 134.98%348.97M | -28.64%274.53M |
Free cash flow | 102.01%5.02M | 176.78%709.49M | 37.70%906.67M | 99.08%201.84M | 53.76%-149.65M | -38.67%-249.37M | -23.28%256.34M | -6.63%658.43M | 284.19%101.39M | -32.36%-323.65M |
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