(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 | -78.26%312M | 1,024.33%5.45B | 124.17%881M | 91.41%1.56B | 220.02%1.58B | 142.81%1.44B | 335.44%485M | 36.93%393M | 44.50%815M | -320.47%-1.31B |
Net income from continuing operations | -97.42%18M | 223.31%1.49B | 25.81%-184M | -26.07%502M | 135.08%476M | 345.77%698M | 4.27%-1.21B | -133.97%-248M | 6,690.00%679M | -3,869.44%-1.36B |
Operating gains losses | 112.36%129M | -124.38%-549M | -6.43%466M | 157.55%240M | -110.89%-211M | -546.15%-1.04B | 265.58%2.25B | 890.48%498M | -172.40%-417M | 574.91%1.94B |
Depreciation and amortization | 16.35%555M | -4.45%1.96B | 8.90%514M | -3.84%501M | -9.38%464M | -11.99%477M | -0.15%2.05B | -5.41%472M | -10.48%521M | 11.79%512M |
Deferred tax | -107.32%-18M | 368.83%621M | 47.37%56M | 67.52%196M | 132.11%123M | 8,300.00%246M | 56.25%-231M | -57.78%38M | 2,825.00%117M | -527.87%-383M |
Other non cash items | -347.06%-42M | 148.65%54M | 92.62%-11M | 60.00%24M | 100.00%24M | 54.55%17M | -2,120.00%-111M | -496.00%-149M | 127.27%15M | -77.36%12M |
Change In working capital | -141.39%-387M | 161.64%1.59B | 98.00%-7M | 108.11%15M | 130.91%646M | 1,889.36%935M | -97.85%-2.58B | 65.42%-350M | 71.54%-185M | -833.04%-2.09B |
-Change in receivables | ---- | 169.48%214M | 125.12%214M | --0 | ---- | ---- | 60.10%-308M | -10.36%-852M | --0 | ---- |
-Change in inventory | ---- | -583.33%-174M | ---- | ---- | ---- | ---- | 136.00%36M | ---- | ---- | ---- |
-Change in payables and accrued expense | -30.41%-283M | -295.93%-241M | -161.29%-133M | 171.43%5M | -21.21%104M | 0.91%-217M | -62.39%123M | -59.13%217M | 76.67%-7M | 22.22%132M |
-Change in other current assets | ---- | 594.12%84M | ---- | ---- | ---- | ---- | 37.04%-17M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 26.36%-243M | ---- | ---- | ---- | ---- | -240.43%-330M | ---- | ---- | ---- |
-Change in other working capital | -109.03%-104M | 193.61%1.95B | -58.89%245M | 105.62%10M | 119.60%542M | 333.08%1.15B | -115.53%-2.08B | 167.80%596M | 71.29%-178M | -733.13%-2.77B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.26%312M | 1,024.33%5.45B | 124.17%881M | 91.41%1.56B | 220.02%1.58B | 142.81%1.44B | 335.44%485M | 36.93%393M | 44.50%815M | -320.47%-1.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -587.72%-3.53B | -73.12%-2.15B | -116.15%-763M | -49.82%-415M | -251.94%-454M | -6.88%-513M | -7.46%-1.24B | -13.87%-353M | -3.36%-277M | 71.08%-129M |
Capital expenditure reported | 3.93%-465M | -28.82%-1.68B | -5.61%-414M | -13.51%-336M | -84.17%-442M | -29.76%-484M | -25.94%-1.3B | -61.32%-392M | -21.31%-296M | 32.20%-240M |
Net PPE purchase and sale | 6,250.00%127M | 47.44%115M | ---- | ---- | ---- | --2M | 160.00%78M | ---- | ---- | ---- |
Net business purchase and sale | ---3.07B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 0.00%-6M | 0.00%-23M | -20.00%-6M | 14.29%-6M | 16.67%-5M | -20.00%-6M | -4.55%-23M | 16.67%-5M | -16.67%-7M | -20.00%-6M |
Net other investing changes | -356.00%-114M | -8,114.29%-561M | -1,247.06%-458M | -380.77%-73M | -104.27%-5M | 75.49%-25M | 105.47%7M | 62.64%-34M | 244.44%26M | 234.48%117M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -587.72%-3.53B | -73.12%-2.15B | -116.15%-763M | -49.82%-415M | -251.94%-454M | -6.88%-513M | -7.46%-1.24B | -13.87%-353M | -3.36%-277M | 71.08%-129M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 190.73%793M | -267.50%-294M | 336.14%196M | 173.63%1.38B | -143.52%-998M | -111.62%-874M | -103.52%-80M | -108.34%-83M | -378.83%-1.88B | 955.60%2.29B |
Net issuance payments of debt | 373.65%1.32B | -4.32%1.82B | 16.64%736M | 206.59%2.17B | -117.69%-607M | -265.15%-482M | 38.57%1.9B | 529.25%631M | -1,429.32%-2.03B | 3,084.35%3.43B |
Net common stock issuance | 3.32%-291M | 36.12%-1.25B | -5.57%-379M | 20.71%-314M | 48.14%-251M | 57.61%-301M | -313.80%-1.95B | -21.28%-359M | ---396M | ---484M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 0.00%-77M | -2.21%-463M | -6.67%-160M | 0.00%-75M | 0.00%-151M | 0.00%-77M | -56.21%-453M | -111.27%-150M | -4.17%-75M | -106.85%-151M |
Net other financing activities | -1,028.57%-158M | -194.35%-401M | 99.51%-1M | -163.22%-397M | 102.18%11M | -102.77%-14M | 227.25%425M | 58.25%-205M | 435.83%628M | -530.00%-504M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 190.73%793M | -267.50%-294M | 336.14%196M | 173.63%1.38B | -143.52%-998M | -111.62%-874M | -103.52%-80M | -108.34%-83M | -378.83%-1.88B | 955.60%2.29B |
Net cash flow | ||||||||||
Beginning cash position | 574.10%3.54B | -61.37%525M | 467.78%3.23B | -63.40%698M | -45.79%573M | -61.37%525M | 206.08%1.36B | 46.77%568M | 294.82%1.91B | 75.87%1.06B |
Current changes in cash | -5,147.92%-2.42B | 461.39%3.01B | 830.23%314M | 288.72%2.53B | -85.29%125M | 115.89%48M | -191.15%-834M | -104.42%-43M | -1,294.79%-1.34B | 820.34%850M |
End cash Position | 94.76%1.12B | 574.10%3.54B | 574.10%3.54B | 467.78%3.23B | -63.40%698M | -45.79%573M | -61.37%525M | -61.37%525M | 46.77%568M | 294.82%1.91B |
Free cash flow | -116.09%-153M | 562.87%3.78B | 46,600.00%467M | 135.84%1.22B | 173.04%1.14B | 336.24%951M | 34.14%-816M | -97.73%1M | 62.19%519M | -742.15%-1.55B |
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 | -- | -- | -- |
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