(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 | 7.57%790.5M | -2.48%734.9M | ||||||||
Net income from continuing operations | ---- | -179.26%-209.1M | ---- | ---- | ---- | ---- | -36.25%263.8M | ---- | ---- | ---- |
Operating gains losses | ---- | -182.50%-22.6M | ---- | ---- | ---- | ---- | 94.65%-8M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 11.30%641.2M | ---- | ---- | ---- | ---- | 13.23%576.1M | ---- | ---- | ---- |
Deferred tax | ---- | -445.24%-22.9M | ---- | ---- | ---- | ---- | -4,300.00%-4.2M | ---- | ---- | ---- |
Other non cash items | ---- | 4,547.83%106.9M | ---- | ---- | ---- | ---- | -77.67%2.3M | ---- | ---- | ---- |
Change In working capital | ---- | 29.97%-144.4M | ---- | ---- | ---- | ---- | -571.66%-206.2M | ---- | ---- | ---- |
-Change in receivables | ---- | -251.92%-7.9M | ---- | ---- | ---- | ---- | 533.33%5.2M | ---- | ---- | ---- |
-Change in inventory | ---- | 59.74%-110.3M | ---- | ---- | ---- | ---- | -260.53%-274M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -141.85%-26.2M | ---- | ---- | ---- | ---- | 34.62%62.6M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M | -2.48%734.9M | -53.79%45.1M | -14.84%157.8M | 22.42%306.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M | -30.98%-3.06B | 67.00%-321.8M | 46.74%-265M | -243.62%-1.99B |
Net business purchase and sale | 32.32%-33.3M | 95.97%-91.2M | 91.93%-6.8M | 53.38%-24.8M | 99.51%-10.4M | -668.75%-49.2M | -34.19%-2.26B | 84.90%-84.3M | 95.23%-53.2M | -31,511.94%-2.12B |
Net investment purchase and sale | ---- | --103.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -45.71%9.5M | -26.39%43.8M | -60.09%8.7M | -70.98%5.6M | -34.07%12M | 8,650.00%17.5M | 148.18%59.5M | 111.40%21.8M | -45.01%19.3M | -15.74%18.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M | -30.98%-3.06B | 67.00%-321.8M | 46.74%-265M | -243.62%-1.99B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M | 49.55%2.35B | -70.91%253.1M | -86.16%38.6M | 440.03%1.77B |
Net issuance payments of debt | -54.68%107.9M | -64.73%574.2M | -76.58%87.9M | 215.84%128M | -87.49%120.2M | -40.77%238.1M | 75.62%1.63B | -61.97%375.3M | -129.07%-110.5M | 1,049.60%961M |
Net common stock issuance | 28.18%-7.9M | -101.13%-13.4M | 18.18%-900K | -100.07%-200K | -100.14%-1.3M | 33.73%-11M | 12.56%1.19B | 26.67%-1.1M | 34,412.50%274.5M | 73.67%933.5M |
Cash dividends paid | -6.87%-121.4M | -9.72%-476.4M | -6.78%-121.2M | -7.79%-120.4M | -12.64%-121.2M | -12.03%-113.6M | -11.11%-434.2M | -11.60%-113.5M | -10.27%-111.7M | -9.80%-107.6M |
Net other financing activities | -110.53%-4M | 88.39%-4.1M | 76.32%-1.8M | 96.35%-500K | 100.78%100K | -72.73%-1.9M | -52.16%-35.3M | 44.12%-7.6M | -1,622.22%-13.7M | -31.63%-12.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M | 49.55%2.35B | -70.91%253.1M | -86.16%38.6M | 440.03%1.77B |
Net cash flow | ||||||||||
Beginning cash position | -52.77%42.7M | 15.60%90.4M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 15.60%90.4M | -15.55%78.2M | 30.84%112M | 54.43%184.7M | -14.64%102.6M |
Current changes in cash | 669.62%90M | -333.01%-48.7M | 14.83%-20.1M | 91.11%-6.1M | -107.55%-6.7M | -164.75%-15.8M | 247.18%20.9M | -214.67%-23.6M | -105.39%-68.6M | 9,955.56%88.7M |
Effect of exchange rate changes | -200.00%-200K | 111.49%1M | -60.00%800K | 85.37%-600K | 109.09%600K | --200K | -4,250.00%-8.7M | 1,900.00%2M | -583.33%-4.1M | ---6.6M |
End cash Position | 77.14%132.5M | -52.77%42.7M | -52.77%42.7M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 15.60%90.4M | 15.60%90.4M | 30.84%112M | 54.43%184.7M |
Free cash flow | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M | -2.48%734.9M | -53.79%45.1M | -14.84%157.8M | 22.42%306.3M |
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