(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 | 50.07%70.22M | 177.57%283.99M | 29.74%75.38M | 423.06%70.47M | 361.94%94.23M | 352.47%46.79M | 8,062.18%102.31M | 345.78%58.1M | -16.63%13.47M | 167.40%20.4M |
Net income from continuing operations | -128.75%-62.98M | 288.46%290.62M | 885.80%131.46M | -166.44%-111.16M | 134.61%51.27M | 324.40%219.05M | 214.99%74.82M | -57.40%-16.73M | 817.84%167.31M | 173.84%21.86M |
Operating gains losses | 493.33%103.24M | -414.85%-55.36M | -388.00%-156.44M | 236.13%178.87M | -253.31%-51.56M | -124.02%-26.25M | -76.12%17.58M | 622.03%54.32M | -673.14%-131.39M | -134.07%-14.59M |
Depreciation and amortization | 63.67%42.23M | 223.47%148.91M | 140.50%43.38M | 180.60%39.62M | 567.84%40.12M | 227.63%25.8M | 183.71%46.04M | 186.72%18.04M | 96.86%14.12M | 172.43%6.01M |
Remuneration paid in stock | 116.75%2.25M | 1,305.03%7.55M | 2,922.97%2.24M | 2,009.35%2.26M | 1,082.94%2.01M | 455.61%1.04M | 18.81%537K | -53.46%74K | -67.87%107K | 174.19%170K |
Deferred tax | -267.52%-21.08M | 785.15%40.19M | 908.91%49.01M | -1,936.86%-38.57M | 74,747.83%17.17M | 767.94%12.58M | -125.88%-5.87M | -960.65%-6.06M | 215.79%2.1M | 99.42%-23K |
Other non cashItems | 100.00%1K | -939.13%-168.91M | 412.23%5.4M | 115.25%2.07M | 438.32%5.39M | -3,748.01%-181.78M | -686.61%-16.26M | -76.86%1.06M | -331.08%-13.59M | 112.80%1M |
Change In working capital | 279.72%6.57M | 244.42%20.99M | -95.53%331K | 89.60%-2.62M | 398.71%29.82M | -33.13%-3.65M | 45.60%-14.54M | 67.34%7.41M | -1,110.76%-25.18M | 117.61%5.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.07%70.22M | 177.57%283.99M | 29.74%75.38M | 423.06%70.47M | 361.94%94.23M | 352.47%46.79M | 8,062.18%102.31M | 345.78%58.1M | -16.63%13.47M | 167.40%20.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.05%-49.69M | -81.12%-576.41M | 7.24%-38.72M | 92.84%-17.18M | -8.48%-23.82M | -3,337.91%-499.56M | -262.23%-318.24M | -477.88%-41.75M | -6,548.25%-240M | 70.60%-21.96M |
Capital expenditure reported | -39.88%-33.97M | -46.54%-130.57M | ---- | ---- | ---- | ---24.28M | ---89.11M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 4.29%-35.2M | -140.04%-13.31M | ---- | ---- | ---- | -727.45%-36.78M | -2,658.21%-5.54M |
Net business purchase and sale | --0 | -87.89%-466.66M | --0 | --0 | -1,698.89%-1.44M | -6,035.08%-465.22M | -201.79%-248.37M | 71.42%-805K | -8,925.19%-240.07M | 100.12%90K |
Net other investing changes | -56.37%-15.73M | 8.30%20.83M | 580.48%19.13M | -51.10%18.02M | 45.03%-9.07M | -450.17%-10.06M | 513.52%19.23M | -1,005.83%-3.98M | 954.31%36.85M | -804.05%-16.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.05%-49.69M | -81.12%-576.41M | 7.24%-38.72M | 92.84%-17.18M | -8.48%-23.82M | -3,337.91%-499.56M | -262.23%-318.24M | -477.88%-41.75M | -6,548.25%-240M | 70.60%-21.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.63%-31.02M | 37.92%308.62M | -40.32%-52.12M | -120.82%-52.03M | -510.31%-54.81M | 2,236.97%467.58M | 145.93%223.77M | -109.84%-37.14M | 7,035.30%249.88M | -108.16%-8.98M |
Net issuance payments of debt | -121.99%-77.55M | 45.04%195.59M | -39.92%-52.12M | -128.82%-52.03M | -485.99%-52.83M | 58,369.15%352.57M | 110.13%134.85M | -138.50%-37.25M | 4,530.78%180.51M | -110.74%-9.02M |
Net common stock issuance | -60.72%49.1M | 30.53%125M | --0 | --0 | --0 | 506.42%125M | 197.40%95.76M | --0 | --75.15M | --0 |
Proceeds from stock option exercised by employees | --0 | -102.63%-31K | --0 | --0 | --0 | -95.39%36K | 2,258.00%1.18M | 156.00%128K | --270K | --0 |
Net other financing activities | 74.27%-2.58M | -48.67%-11.94M | --0 | ---- | -5,754.29%-1.98M | -404.02%-10.03M | -47.62%-8.03M | 98.92%-23K | -1,381.99%-6.05M | 100.57%35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.63%-31.02M | 37.92%308.62M | -40.32%-52.12M | -120.82%-52.03M | -510.31%-54.81M | 2,236.97%467.58M | 145.93%223.77M | -109.84%-37.14M | 7,037.23%249.88M | -108.16%-8.98M |
Net cash flow | ||||||||||
Beginning cash position | 158.00%26.46M | 324.68%10.26M | 35.04%41.92M | 428.53%40.67M | 37.48%25.07M | 324.68%10.26M | 324.43%2.42M | 117.00%31.04M | 43.59%7.7M | 6,806.82%18.23M |
Current changes in cash | -170.84%-10.49M | 106.66%16.2M | 25.63%-15.46M | -94.64%1.25M | 248.04%15.6M | -6.37%14.81M | 324.76%7.84M | -74.82%-20.79M | 160.97%23.35M | -306.85%-10.54M |
End cash Position | -36.31%15.97M | 158.00%26.46M | 158.00%26.46M | 35.04%41.92M | 428.53%40.67M | 37.48%25.07M | 324.68%10.26M | 324.68%10.26M | 117.00%31.04M | 43.59%7.7M |
Free cash from | 61.06%36.26M | 1,061.44%153.42M | -17.09%17.53M | 251.30%35.26M | 444.76%80.92M | 4,212.45%22.51M | 232.37%13.21M | 135.24%21.14M | -298.96%-23.31M | 148.76%14.86M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.