(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 | -12.00%308M | -6.38%1.85B | -15.53%571M | 16.02%478M | -15.38%451M | -1.41%350M | -1.10%1.98B | 7.81%676M | -7.00%412M | -16.19%533M |
Net income from continuing operations | 13.73%265M | 3.71%1.26B | -3.56%352M | 46.96%363M | 6.16%310M | -24.60%233M | -7.69%1.21B | 14.42%365M | -27.99%247M | -32.56%292M |
Operating gains losses | 700.00%12M | -46.67%8M | 25.00%5M | -20.00%4M | --1M | ---2M | -84.38%15M | -33.33%4M | -94.51%5M | ---- |
Depreciation and amortization | 3.42%151M | 2.39%599M | 10.42%159M | -4.00%144M | 4.17%150M | -0.68%146M | 0.34%585M | 4.35%144M | -2.60%150M | 0.00%144M |
Deferred tax | 73.08%-14M | -131.68%-64M | -70.00%21M | -87.50%9M | -235.48%-42M | -279.31%-52M | 54.20%202M | 133.33%70M | 12.50%72M | -72.57%31M |
Other non cash items | 33.33%4M | -6.67%14M | 0.00%3M | 33.33%4M | 0.00%4M | -40.00%3M | 275.00%15M | -40.00%3M | 127.27%3M | -20.00%4M |
Change In working capital | -275.56%-169M | 38.26%-234M | -289.47%-36M | 44.44%-110M | -760.00%-43M | 76.92%-45M | 7.79%-379M | -67.80%19M | -382.93%-198M | 95.83%-5M |
-Change in receivables | 54.72%82M | -1,240.00%-114M | -433.33%-64M | -7.69%-14M | -304.55%-89M | -7.02%53M | 109.26%10M | 86.05%-12M | -18.18%-13M | 60.71%-22M |
-Change in prepaid assets | -31.58%-50M | 31.58%-26M | -163.16%-12M | -96.15%1M | 291.67%23M | 46.48%-38M | 19.15%-38M | 154.29%19M | -79.03%26M | 89.66%-12M |
-Change in payables and accrued expense | -53.33%-230M | 179.75%63M | 22.34%115M | 59.04%-34M | 3.13%132M | 31.19%-150M | -176.70%-79M | -63.42%94M | -53.70%-83M | -23.35%128M |
-Change in other current assets | 16.67%7M | 200.00%1M | -50.00%1M | 111.11%1M | -240.00%-7M | 500.00%6M | 87.50%-1M | 200.00%2M | -350.00%-9M | --5M |
-Change in other current liabilities | 7.69%14M | 11.34%-86M | -155.56%-69M | 33.33%-22M | 63.64%-8M | 186.67%13M | -36.62%-97M | -42.11%-27M | -312.50%-33M | 26.67%-22M |
-Change in other working capital | -88.73%8M | 58.62%-72M | 87.72%-7M | 51.16%-42M | -14.63%-94M | 39.22%71M | 37.86%-174M | -1.79%-57M | 4.44%-86M | 3.53%-82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.00%308M | -6.38%1.85B | -15.53%571M | 16.02%478M | -15.38%451M | -1.41%350M | -1.10%1.98B | 7.81%676M | -7.00%412M | -16.19%533M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.47%-363M | -25.18%-686M | 0.75%-132M | -130.49%-189M | 31.94%-130M | -65.49%-235M | -174.00%-548M | 11.33%-133M | -158.57%-82M | -70.54%-191M |
Net PPE purchase and sale | 15.12%-174M | -52.58%-650M | 11.56%-130M | -125.30%-187M | -29.29%-128M | -111.34%-205M | -9.79%-426M | -2.08%-147M | -3.75%-83M | -15.12%-99M |
Net business purchase and sale | -544.83%-187M | 71.74%-39M | -500.00%-6M | -300.00%-2M | 97.85%-2M | 35.56%-29M | -294.29%-138M | 80.00%-1M | 120.00%1M | -257.69%-93M |
Net investment purchase and sale | -100.00%-2M | 200.00%3M | --4M | --0 | --0 | ---1M | 125.00%1M | --0 | --0 | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.47%-363M | -25.18%-686M | 0.75%-132M | -130.49%-189M | 31.94%-130M | -65.49%-235M | -174.00%-548M | 11.33%-133M | -158.57%-82M | -70.54%-191M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.37%-90M | 35.66%-1.01B | 47.53%-276M | 31.01%-287M | -10.62%-323M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M | 73.04%-416M | -153.97%-292M |
Net issuance payments of debt | -49.06%27M | -149.21%-282M | 54.36%-157M | -1.11%-91M | -422.22%-87M | -94.59%53M | 155.80%573M | -34,500.00%-344M | 91.83%-90M | -97.16%27M |
Net common stock issuance | --0 | 57.65%-274M | --0 | 59.24%-75M | 34.45%-137M | 69.90%-62M | 57.52%-647M | 86.25%-48M | 42.14%-184M | 37.43%-209M |
Cash dividends paid | -8.51%-102M | 71.40%-383M | -8.51%-102M | -8.14%-93M | -9.30%-94M | 91.24%-94M | -399.63%-1.34B | -6.82%-94M | -45.76%-86M | -43.33%-86M |
Proceeds from stock option exercised by employees | ---- | 0.00%4M | --0 | ---- | ---- | ---- | -60.00%4M | --0 | ---- | ---- |
Net other financing activities | 6.25%-15M | 54.25%-70M | 57.50%-17M | 46.67%-32M | 79.17%-5M | 44.83%-16M | -22.40%-153M | -122.22%-40M | 6.25%-60M | -4.35%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.37%-90M | 35.66%-1.01B | 47.53%-276M | 31.01%-287M | -10.62%-323M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M | 73.04%-416M | -153.97%-292M |
Net cash flow | ||||||||||
Beginning cash position | 244.62%224M | -67.34%65M | 27.08%61M | -55.97%59M | -27.38%61M | -67.34%65M | 139.76%199M | -72.09%48M | -88.16%134M | 25.37%84M |
Current changes in cash | -3,525.00%-145M | 218.66%159M | 858.82%163M | 102.33%2M | -104.00%-2M | 96.52%-4M | -215.52%-134M | -37.04%17M | 91.04%-86M | -95.31%50M |
End cash Position | 29.51%79M | 244.62%224M | 244.62%224M | 27.08%61M | -55.97%59M | -27.38%61M | -67.34%65M | -67.34%65M | -72.09%48M | -88.16%134M |
Free cash flow | -7.59%134M | -22.58%1.2B | -16.64%441M | -11.55%291M | -25.58%323M | -43.80%145M | -3.73%1.55B | 9.52%529M | -9.37%329M | -21.09%434M |
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