(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 | 89.19%46.11M | -50.38%124.26M | -166.31%-26.82M | -34.50%54.82M | 4.71%71.89M | -57.72%24.37M | 56.56%250.45M | -1.15%40.45M | 523.79%83.7M | -32.65%68.65M |
Net income from continuing operations | 2.55%28.61M | -29.38%104.07M | -47.94%27.75M | -47.09%20.53M | -5.43%27.88M | 8.31%27.9M | 33.87%147.36M | 135.30%53.31M | 60.57%38.8M | -3.51%29.48M |
Operating gains losses | -129.04%-2.17M | 134.95%4.21M | 86.86%-2.26M | -14.53%5.81M | -123.57%-6.81M | 430.31%7.47M | -13.06%-12.04M | -1,492.31%-17.2M | 181.15%6.79M | -145.69%-3.05M |
Depreciation and amortization | -9.77%3.73M | -0.47%16.4M | -3.27%4.18M | -0.77%4.1M | -1.41%3.99M | 3.84%4.14M | 10.72%16.48M | -5.39%4.32M | 19.92%4.14M | 19.36%4.04M |
Deferred tax | 8,987.50%1.42M | 77.32%3.15M | 76.02%3.24M | -215.79%-60K | 0.00%-17K | 46.67%-16K | -50.75%1.78M | -39.34%1.84M | -102.86%-19K | 55.26%-17K |
Other non cashItems | 94.84%-126K | 4.37%-9.9M | -1,279.27%-6.49M | 145.50%2.5M | -47.42%-3.46M | 20.33%-2.44M | -130.23%-10.35M | 117.68%550K | -77.53%-5.48M | -105.88%-2.35M |
Change in working capital | 162.98%12.3M | -128.34%-22.61M | -423.48%-57.1M | -66.56%15.12M | 63.19%38.9M | -190.24%-19.53M | 1,353.73%79.78M | -403.31%-10.91M | 190.05%45.2M | -28.55%23.84M |
-Change in receivables | 76.19%-628K | 40.73%-7.17M | 70.80%-1.84M | 50.12%-2.1M | 28.88%-591K | -253.15%-2.64M | -554.30%-12.1M | -6,619.15%-6.32M | 6.54%-4.2M | -117.29%-831K |
-Change in other current assets | -190.42%-21M | 143.00%34.5M | 1,207.29%56.85M | 1.08%-28.77M | 58.75%-16.8M | 257.14%23.22M | -342.45%-80.23M | 16.69%4.35M | -360.47%-29.09M | -594.08%-40.72M |
-Change in other current liabilities | 192.16%35.79M | -125.00%-44.66M | -1,428.08%-110.68M | -40.67%47.38M | -13.97%57.47M | -198.88%-38.83M | 606.37%178.68M | -457.86%-7.24M | 311.59%79.85M | 203.21%66.81M |
-Change in other working capital | -45.36%-1.86M | 19.73%-5.28M | 15.91%-1.43M | -2.51%-1.39M | 16.88%-1.18M | 39.09%-1.28M | 3.72%-6.58M | 17.66%-1.7M | 17.32%-1.36M | 17.13%-1.42M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 89.19%46.11M | -50.38%124.26M | -166.31%-26.82M | -34.50%54.82M | 4.71%71.89M | -57.72%24.37M | 56.56%250.45M | -1.15%40.45M | 523.79%83.7M | -32.65%68.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 182.24%120.6M | 63.06%-488M | 16.93%-342.11M | 103.71%8.73M | 96.80%-7.97M | 65.47%-146.65M | 10.61%-1.32B | 45.19%-411.83M | 44.58%-235.38M | -216.97%-249.12M |
Net investment purchase and sale | 336.35%41.96M | -2,332.88%-219.25M | -44.06%-261.69M | -47.16%33.16M | -44.19%27.03M | -128.89%-17.75M | 98.46%-9.01M | 39.75%-181.65M | 247.92%62.76M | 136.72%48.43M |
Net proceeds payment for loan | 157.67%69.5M | 78.18%-280.66M | 64.59%-70.25M | 83.97%-46.7M | 86.28%-43.21M | 74.98%-120.51M | -48.43%-1.29B | 54.72%-198.38M | 21.65%-291.27M | -675.70%-314.86M |
Net PPE purchase and sale | 68.42%-680K | 63.11%-7.71M | 5.89%-1.65M | 81.83%-1.35M | 36.49%-2.56M | 72.07%-2.15M | 50.29%-20.9M | 88.75%-1.75M | 34.16%-7.4M | 59.28%-4.04M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --38.61M | --0 | --0 | ---- |
Net other investing changes | 257.48%9.82M | 144.99%19.62M | 71.61%-8.53M | 4,314.39%23.62M | 162.41%10.77M | -296.63%-6.24M | -384.02%-43.61M | -899.15%-30.06M | -21.09%535K | -302.68%-17.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 182.24%120.6M | 63.06%-488M | 16.93%-342.11M | 103.71%8.73M | 96.80%-7.97M | 65.47%-146.65M | 10.61%-1.32B | 45.19%-411.83M | 44.58%-235.38M | -216.97%-249.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -142.18%-190.01M | -65.53%349.47M | -69.14%113.77M | -184.32%-112.42M | -164.67%-102.4M | 27.47%450.52M | 352.59%1.01B | 608.90%368.66M | -60.91%133.32M | 255.24%158.35M |
Increase decrease in deposit | -162.29%-198.05M | 1,434.24%760.02M | 65.19%-98.92M | 193.20%375.66M | 173.61%165.32M | -1.75%317.97M | -113.98%-56.96M | -574.41%-284.16M | -64.32%128.12M | -157.70%-224.57M |
Net issuance payments of debt | -76.37%32.43M | -131.83%-358.58M | -65.25%232.72M | -3,041.47%-477.11M | -162.63%-251.41M | 251.93%137.21M | 6,612.05%1.13B | 2,828.09%669.75M | 806.65%16.22M | 5,649.57%401.44M |
Net commonstock issuance | ---15.12M | --0 | --0 | --0 | --0 | --0 | 79.49%-7.4M | --0 | --0 | 52.01%-5.25M |
Cash dividends paid | -0.74%-12.85M | -7.92%-51.27M | -0.91%-12.85M | -0.55%-12.83M | -16.46%-12.84M | -16.02%-12.76M | -6.74%-47.51M | -14.98%-12.73M | -14.88%-12.76M | 1.35%-11.03M |
Proceeds from stock option exercised by employees | --0 | 65.57%702K | 39.74%109K | --0 | 60.53%-15K | 110.38%608K | 133.81%424K | 102.53%78K | 1,800.00%95K | -157.58%-38K |
Net other financing activities | -52.06%3.59M | -18.50%-1.4M | -70.26%-7.29M | 12.99%1.85M | -57.05%-3.45M | 104.79%7.49M | 98.60%-1.18M | 95.15%-4.28M | 75.97%1.64M | -1,099.09%-2.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -142.18%-190.01M | -65.53%349.47M | -69.14%113.77M | -184.32%-112.42M | -164.67%-102.4M | 27.47%450.52M | 352.59%1.01B | 608.90%368.66M | -60.91%133.32M | 255.24%158.35M |
Net cash flow | ||||||||||
Beginning cash position | -8.47%153.72M | -25.27%167.99M | 139.52%408.88M | 142.12%457.75M | 134.97%496.19M | -25.29%167.95M | -82.95%224.78M | -83.06%170.71M | -82.98%189.06M | -82.25%211.18M |
Current changes in cash | -107.10%-23.3M | 74.88%-14.27M | -9,274.14%-255.16M | -166.28%-48.87M | -74.01%-38.49M | 2,512.16%328.25M | 94.81%-56.8M | 99.65%-2.72M | 82.26%-18.35M | 71.88%-22.12M |
End cash position | -73.72%130.42M | -8.49%153.72M | -8.49%153.72M | 139.52%408.88M | 142.12%457.75M | 134.97%496.19M | -25.27%167.99M | -25.27%167.99M | -83.06%170.71M | -82.98%189.06M |
Free cash flow | 104.46%45.43M | -49.23%116.55M | -173.56%-28.47M | -29.91%53.48M | 7.29%69.32M | -55.50%22.22M | 94.65%229.55M | 52.52%38.7M | 346.18%76.3M | -29.78%64.62M |
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