(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 | -53.58%146.46M | -19.90%1.5B | -39.34%495.71M | 8.65%658.08M | -79.20%28.68M | 2.00%315.52M | 50.52%1.87B | 214.18%817.2M | 31.31%605.7M | -28.47%137.88M |
Net income from continuing operations | 14.50%394.27M | -7.76%1.59B | -9.83%410.08M | 5.29%433.16M | -6.76%404.03M | -19.19%344.35M | 39.53%1.73B | 35.92%454.77M | 23.88%411.39M | 34.86%433.31M |
Depreciation and amortization | 4.61%4.38M | -2.76%16.92M | 4.14%4.33M | -1.55%4.18M | -6.93%4.22M | -6.10%4.19M | -10.62%17.4M | -12.31%4.16M | -9.31%4.25M | -6.29%4.53M |
Deferred tax | ---- | 66.28%-3.74M | ---- | ---- | ---- | ---- | -4,644.02%-11.1M | ---- | ---- | ---- |
Other non cash items | -85.81%-102.71M | -21.09%23.96M | 417.34%59.9M | 197.34%142.96M | -1,786.83%-123.63M | -143.05%-55.28M | -71.49%30.36M | 132.95%11.58M | -20.39%48.08M | -19.15%-6.55M |
Change In working capital | -7,929.53%-160.66M | -1,789.82%-229.35M | -101.37%-4.19M | -53.43%47.96M | 12.67%-275.17M | 101.93%2.05M | 92.73%-12.14M | 629.12%306.21M | 101.00%102.97M | -125.74%-315.08M |
-Change in receivables | 488.07%57.64M | -117.84%-59.65M | -200.66%-42.03M | 58.64%-21.81M | -115.08%-5.62M | 171.11%9.8M | -1,500.00%-27.38M | 869.76%41.75M | -2,766.23%-52.74M | -3,009.52%-2.61M |
-Change in inventory | -115.98%-166.88M | -201.75%-161.88M | -85.97%53.62M | -92.17%16.32M | 16.51%-154.55M | 68.63%-77.27M | 166.77%159.09M | 555.83%382.17M | 89.62%208.3M | -28.92%-185.11M |
-Change in payables and accrued expense | -192.70%-46.92M | 456.43%49.11M | 198.05%54.77M | 413.99%84.15M | -38.53%-140.42M | -60.18%50.61M | 30.96%-13.78M | -323.31%-55.86M | 130.94%16.37M | -294.81%-101.37M |
-Change in other current assets | -909.54%-25.39M | -193.72%-77.56M | -9,881.50%-49.69M | -187.48%-17.24M | 32.02%-8.12M | 71.99%-2.52M | 69.78%-26.41M | 101.30%508K | 74.84%-6M | 43.76%-11.94M |
-Change in other working capital | -2.50%20.89M | 119.91%20.64M | 66.53%-20.87M | 78.63%-13.45M | 338.52%33.53M | -40.01%21.43M | -158.66%-103.66M | -273.84%-62.36M | -489.81%-62.96M | -127.57%-14.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.58%146.46M | -19.90%1.5B | -39.34%495.71M | 8.65%658.08M | -79.20%28.68M | 2.00%315.52M | 50.52%1.87B | 214.18%817.2M | 31.31%605.7M | -28.47%137.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -130.98%-6.73M | 12.14%-24.1M | 0.65%-6.75M | -128.96%-6.9M | 43.36%-7.54M | 32.49%-2.92M | -50.89%-27.43M | -9.64%-6.79M | 43.81%-3.01M | -312.30%-13.31M |
Net PPE purchase and sale | -166.13%-6.73M | -27.17%-22.5M | 1.32%-6.19M | -128.96%-6.9M | -50.89%-6.88M | 34.22%-2.53M | -4.73%-17.7M | -8.75%-6.28M | 41.61%-3.01M | -41.23%-4.56M |
Net business purchase and sale | --0 | 81.76%-1.78M | -7.60%-552K | --0 | 92.47%-659K | -19.70%-565K | -659.36%-9.74M | -21.85%-513K | --0 | ---8.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -130.98%-6.73M | 12.14%-24.1M | 0.65%-6.75M | -128.96%-6.9M | 43.36%-7.54M | 32.49%-2.92M | -50.89%-27.43M | -9.64%-6.79M | 43.81%-3.01M | -312.30%-13.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,408.40%-430.38M | 56.28%-832.97M | -325.40%-243.51M | -27.21%-439.25M | 84.55%-121.68M | 96.01%-28.53M | -36.37%-1.91B | 84.32%-57.24M | 7.35%-345.29M | -132.21%-787.7M |
Net issuance payments of debt | -15.50%-462K | 99.72%-1.66M | -10.31%-428K | -9.90%-422K | 99.93%-411K | -12.36%-400K | -44,030.23%-601.5M | -9.30%-388K | -10.66%-384K | -180,733.43%-600.37M |
Net common stock issuance | -351.56%-496.94M | 27.90%-1.08B | -146.57%-286.43M | -31.42%-484.26M | 24.67%-201.08M | 85.30%-110.05M | 2.45%-1.5B | 69.84%-116.17M | 7.53%-368.49M | 29.19%-266.92M |
Proceeds from stock option exercised by employees | -18.18%67.02M | 27.34%250.51M | -26.92%43.35M | 92.67%45.44M | 0.29%79.81M | 139.23%81.92M | 38.17%196.72M | 188.83%59.31M | -9.85%23.58M | 109.16%79.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,408.40%-430.38M | 56.28%-832.97M | -325.40%-243.51M | -27.21%-439.25M | 84.55%-121.68M | 96.01%-28.53M | -36.37%-1.91B | 84.32%-57.24M | 7.35%-345.29M | -132.21%-787.7M |
Net cash flow | ||||||||||
Beginning cash position | 24.89%3.22B | -2.37%2.57B | 63.07%2.97B | 76.35%2.76B | 28.36%2.86B | -2.37%2.57B | -6.15%2.64B | -33.72%1.82B | -41.31%1.56B | -20.87%2.23B |
Current changes in cash | -202.31%-290.65M | 1,126.04%640.93M | -67.41%245.45M | -17.66%211.94M | 84.84%-100.54M | 169.30%284.08M | 63.85%-62.47M | 778.06%753.16M | 209.24%257.4M | -343.00%-663.13M |
End cash Position | 2.32%2.92B | 24.89%3.22B | 24.89%3.22B | 63.07%2.97B | 76.35%2.76B | 28.36%2.86B | -2.37%2.57B | -2.37%2.57B | -33.72%1.82B | -41.31%1.56B |
Free cash flow | -56.05%137.48M | -20.44%1.47B | -39.64%489.36M | 8.05%651M | -85.02%19.95M | 2.47%312.81M | 51.22%1.85B | 218.97%810.74M | 32.14%602.48M | -29.62%133.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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