(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 | 0.25%220.12M | 5.25%869.04M | 63.01%277.59M | 24.79%227.82M | 2.39%144.07M | -33.90%219.57M | -10.31%825.73M | -10.49%170.28M | -24.12%182.56M | -26.77%140.71M |
Net income from continuing operations | -9.36%131.27M | -5.01%537.66M | 49.80%138.44M | 0.94%122.04M | -0.60%132.35M | -34.04%144.83M | -29.53%566.03M | -55.26%92.42M | -42.41%120.91M | -15.62%133.15M |
Operating gains losses | 85.37%684K | 12.15%-8.7M | -92.90%371K | 82.35%-2.54M | -2,799.16%-6.9M | 175.46%369K | 50.33%-9.91M | 152.57%5.22M | -84.56%-14.4M | 74.57%-238K |
Depreciation and amortization | 7.12%76.25M | 8.14%311.24M | 13.10%83.96M | 9.35%77.13M | 11.72%78.97M | -1.63%71.18M | 3.73%287.81M | 9.53%74.24M | 4.26%70.53M | 3.61%70.68M |
Deferred tax | 590.24%2.41M | 5,417.60%191.52M | 745.52%24.73M | 1,336.52%158.38M | 938.74%8.9M | 89.26%-492K | 159.47%3.47M | -267.44%-3.83M | 209.04%11.03M | -40.20%857K |
Other non cash items | 3.24%1.75M | 0.29%6.87M | 4.13%1.74M | 4.17%1.73M | -9.09%1.71M | 3.22%1.7M | 7.60%6.85M | 2.33%1.67M | 2.35%1.66M | 18.22%1.88M |
Change In working capital | 91.75%-363K | -227.34%-196.21M | 344.24%20.46M | -780.38%-136.16M | -4.26%-76.12M | -111.92%-4.4M | 63.94%-59.94M | 90.08%-8.38M | 41.39%-15.47M | -73.41%-73.01M |
-Change in receivables | -75.62%-55.48M | 40.16%-182.45M | 55.33%-32.15M | 28.53%-47.31M | 11.34%-71.4M | 63.35%-31.59M | 7.12%-304.9M | -0.67%-71.96M | 30.55%-66.2M | 17.65%-80.54M |
-Change in payables and accrued expense | -628.38%-10.45M | -126.13%-9.68M | -77.32%12.29M | 208.64%9.31M | 45.13%-33.24M | -96.20%1.98M | -31.10%37.03M | 276.72%54.18M | -131.13%-8.57M | -537.59%-60.59M |
-Change in other current assets | 129.66%5.17M | -1,503.47%-131.58M | 378.04%30.11M | -13,410.40%-125.38M | -529.72%-18.88M | -541.89%-17.42M | 85.05%-8.21M | 28.77%-10.83M | 111.29%942K | 122.96%4.39M |
-Change in other working capital | 41.65%60.4M | -41.01%127.5M | -49.53%10.22M | -53.34%27.23M | -25.60%47.41M | -42.24%42.64M | 32.45%216.14M | -38.50%20.24M | 17.27%58.36M | 4.48%63.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.25%220.12M | 5.25%869.04M | 63.01%277.59M | 24.79%227.82M | 2.39%144.07M | -33.90%219.57M | -10.31%825.73M | -10.49%170.28M | -24.12%182.56M | -26.77%140.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.01%-96.81M | -4.80%-469.39M | 44.62%-112.8M | -57.62%-145.49M | -20.72%-116.2M | -70.51%-94.89M | -7.94%-447.88M | 13.05%-203.67M | -27.95%-92.31M | -51.50%-96.26M |
Capital expenditure reported | -2.42%-79.79M | 2.14%-361.79M | 19.59%-94.04M | 9.54%-90.75M | -3.56%-99.1M | -37.28%-77.9M | -21.75%-369.71M | 7.11%-116.95M | -34.46%-100.32M | -57.17%-95.7M |
Net business purchase and sale | -804.23%-7.33M | 22.85%-46.65M | 104.05%3.18M | -339.18%-30.95M | -1,104.94%-19.92M | -65.14%1.04M | 25.06%-60.47M | 19.26%-78.37M | 67.16%12.94M | -65.57%1.98M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --161K | ---- |
Net other investing changes | -100.51%-2.74M | -682.24%-4.54M | -646.85%-6.61M | -55.10%-152K | 15,045.83%3.59M | 18.01%-1.37M | 85.43%-580K | 482.28%1.21M | 25.76%-98K | 99.32%-24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.01%-96.81M | -4.80%-469.39M | 44.62%-112.8M | -57.62%-145.49M | -20.72%-116.2M | -70.51%-94.89M | -7.94%-447.88M | 13.05%-203.67M | -27.95%-92.31M | -51.50%-96.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.85%-133.99M | 14.92%-381.14M | -344.82%-118.97M | 25.84%-80.57M | 86.43%-18.49M | 35.20%-163.11M | 3.78%-448M | 150.11%48.6M | 43.46%-108.64M | -304.80%-136.26M |
Net issuance payments of debt | -235.23%-57.82M | -8.86%314.98M | -22.12%119.96M | -68.20%49.61M | 1,271.72%102.65M | -3.59%42.76M | 64.65%345.6M | 5.67%154.04M | 1,151.26%155.98M | -104.80%-8.76M |
Net common stock issuance | 70.20%-49.46M | 17.55%-544.84M | -175.37%-204.57M | 61.07%-88.16M | 16.96%-86.17M | 35.27%-165.95M | -19.22%-660.85M | 64.61%-74.29M | -44.06%-226.45M | -28.02%-103.76M |
Cash dividends paid | -6.64%-43.94M | -4.97%-167.98M | -2.02%-42.44M | -12.23%-43.56M | -2.82%-40.78M | -3.11%-41.21M | -8.93%-160.04M | -10.54%-41.6M | -1.15%-38.81M | -12.19%-39.66M |
Proceeds from stock option exercised by employees | 96.70%17.24M | -13.06%24.18M | -26.42%8.08M | 139.81%1.54M | -63.57%5.8M | 3,121.69%8.76M | -29.32%27.81M | 127.06%10.97M | -96.48%643K | 13.98%15.93M |
Net other financing activities | ---- | -1,323.05%-7.47M | --0 | --0 | --0 | ---7.47M | 96.15%-525K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.85%-133.99M | 14.92%-381.14M | -344.82%-118.97M | 25.84%-80.57M | 86.43%-18.49M | 35.20%-163.11M | 3.78%-448M | 150.11%48.6M | 43.46%-108.64M | -304.80%-136.26M |
Net cash flow | ||||||||||
Beginning cash position | 9.89%224.76M | -26.58%204.52M | -6.11%176.93M | -15.68%176.8M | -45.70%166.11M | -26.58%204.52M | 16.74%278.56M | -55.07%188.45M | -53.05%209.68M | 22.58%305.93M |
Current changes in cash | 72.24%-10.67M | 126.39%18.52M | 201.16%45.82M | 109.53%1.75M | 110.21%9.38M | -254.83%-38.43M | -275.14%-70.15M | 110.79%15.21M | 22.40%-18.39M | -147.04%-91.8M |
Effect of exchange rate changes | -9,230.00%-1.83M | 144.40%1.72M | 133.26%2.02M | 42.82%-1.63M | 129.42%1.31M | -99.22%20K | -3,393.69%-3.88M | 906.98%866K | 18.84%-2.85M | -334.49%-4.45M |
End cash Position | 27.78%212.27M | 9.89%224.76M | 9.89%224.76M | -6.11%176.93M | -15.68%176.8M | -45.70%166.11M | -26.58%204.52M | -26.58%204.52M | -55.07%188.45M | -53.05%209.68M |
Free cash flow | -0.94%140.34M | 11.24%507.25M | 244.13%183.54M | 66.67%137.07M | -0.11%44.97M | -48.56%141.67M | -26.09%456.02M | -17.12%53.34M | -50.46%82.24M | -65.71%45.02M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data