(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 | 172.09%887M | 405.95%1.39B | -59.42%125M | 120.89%339M | 399.17%599M | -56.01%326M | -143.95%-454M | 7,800.00%308M | -2,293.24%-1.62B | -26.83%120M |
Net income from continuing operations | -0.28%359M | 35.33%812M | 7.69%280M | 119.51%16M | 77.27%156M | 7.78%360M | 240.85%600M | 31.31%260M | 92.72%-82M | -7.37%88M |
Depreciation and amortization | 8.25%223M | 10.25%839M | 9.18%214M | 11.05%211M | 10.64%208M | 10.16%206M | 6.28%761M | 7.10%196M | 5.56%190M | 4.44%188M |
Deferred tax | -53.49%40M | -91.78%12M | -197.10%-67M | --0 | -136.84%-7M | 2.38%86M | 129.55%146M | 355.56%69M | 94.64%-26M | -40.63%19M |
Other non cash items | ---4M | 0.00%-12M | 0.00%-3M | -266.67%-165M | ---- | ---- | -71.43%-12M | 94.44%-3M | -1,000.00%-45M | -20.00%12M |
Change In working capital | 160.30%243M | 72.46%-556M | -43.30%-321M | 100.29%5M | 187.17%163M | -459.82%-403M | -265.76%-2.02B | 32.12%-224M | -214.67%-1.72B | -18.35%-187M |
-Change in receivables | ---- | 236.18%207M | 141.24%207M | --0 | ---- | ---- | 48.99%-152M | -52.58%-502M | --334M | ---- |
-Change in inventory | ---- | -1,007.69%-118M | ---- | ---- | ---- | ---- | 172.22%13M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -193.72%-179M | ---- | ---- | ---- | ---- | 5.52%191M | ---- | ---- | ---- |
-Change in other current assets | ---- | -657.55%-1.05B | ---- | ---- | ---- | ---- | -561.90%-139M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 465.95%1.05B | ---- | ---- | ---- | ---- | 301.09%185M | ---- | ---- | ---- |
-Change in other working capital | 160.30%243M | 78.27%-460M | -903.57%-225M | 100.24%5M | 180.30%163M | -459.82%-403M | -244.41%-2.12B | 154.90%28M | -236.93%-2.05B | -28.48%-203M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 172.09%887M | 405.95%1.39B | -59.42%125M | 120.89%339M | 399.17%599M | -56.01%326M | -143.95%-454M | 7,800.00%308M | -2,293.24%-1.62B | -26.83%120M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.32%-519M | -1.35%-2.02B | 5.01%-569M | -5.83%-490M | -8.64%-503M | 2.14%-458M | -0.45%-1.99B | -5.64%-599M | 3.74%-463M | 2.94%-463M |
Capital expenditure reported | -13.32%-519M | -1.35%-2.02B | 5.01%-569M | -5.83%-490M | -8.64%-503M | 2.14%-458M | -0.45%-1.99B | -5.64%-599M | 3.74%-463M | 2.94%-463M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.32%-519M | -1.35%-2.02B | 5.01%-569M | -5.83%-490M | -8.64%-503M | 2.14%-458M | -0.45%-1.99B | -5.64%-599M | 3.74%-463M | 2.94%-463M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -367.80%-316M | -74.83%612M | 62.16%420M | -89.79%176M | -169.86%-102M | -61.06%118M | 147.05%2.43B | -32.20%259M | 173.93%1.72B | 28.07%146M |
Net issuance payments of debt | -364.41%-312M | -59.70%723M | 96.60%521M | -85.61%176M | -2,966.67%-92M | -61.81%118M | 590.00%1.79B | -30.63%265M | 937.67%1.22B | -102.14%-3M |
Cash dividends paid | ---- | -10,000.00%-101M | ---100M | --0 | ---- | ---- | 98.68%-1M | --0 | --0 | ---- |
Net other financing activities | ---4M | -101.57%-10M | 83.33%-1M | --0 | ---- | ---- | -20.25%638M | ---6M | --500M | --150M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -367.80%-316M | -74.83%612M | 62.16%420M | -89.79%176M | -169.86%-102M | -61.06%118M | 147.05%2.43B | -32.20%259M | 173.93%1.72B | 28.07%146M |
Net cash flow | ||||||||||
Beginning cash position | -90.48%2M | -43.24%21M | -50.94%26M | -99.76%1M | -98.86%7M | -43.24%21M | 825.00%37M | -76.55%53M | 10,300.00%416M | 201.97%613M |
Current changes in cash | 471.43%52M | -18.75%-19M | 25.00%-24M | 106.89%25M | 96.95%-6M | -102.43%-14M | -148.48%-16M | 83.07%-32M | ---363M | ---197M |
End cash Position | 671.43%54M | -90.48%2M | -90.48%2M | -50.94%26M | -99.76%1M | -98.86%7M | -43.24%21M | -43.24%21M | -76.55%53M | 10,300.00%416M |
Free cash flow | 378.79%368M | 74.21%-631M | -52.58%-444M | 92.76%-151M | 127.99%96M | -148.35%-132M | -157.31%-2.45B | 49.04%-291M | -412.53%-2.09B | -9.58%-343M |
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