(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 | 55.95%131M | 138.40%832M | 94.30%375M | 7.50%172M | 235.00%201M | 231.25%84M | 8.39%349M | 119.32%193M | 40.35%160M | 30.43%60M |
Net income from continuing operations | 51.85%123M | 780.39%449M | 93.42%147M | 254.05%131M | 650.00%90M | 209.46%81M | 111.89%51M | 148.41%76M | 141.57%37M | 116.44%12M |
Operating gains losses | -66.67%8M | 377.14%167M | 112.28%121M | 50.00%-4M | 388.89%26M | 580.00%24M | -76.35%35M | -48.65%57M | -116.00%-8M | ---9M |
Depreciation and amortization | 6.25%85M | -6.30%327M | -1.19%83M | -5.68%83M | -10.00%81M | -8.05%80M | -20.68%349M | -18.45%84M | -21.43%88M | -21.05%90M |
Deferred tax | -22.22%14M | -2,250.00%-86M | 5.00%-19M | -177.78%-14M | -2,466.67%-71M | 500.00%18M | 140.00%4M | 20.00%-20M | 100.00%18M | -25.00%3M |
Other non cash items | -45.45%6M | -47.22%19M | 33.33%8M | --0 | --0 | -26.67%11M | -41.94%36M | -50.00%6M | -45.45%6M | -59.09%9M |
Change In working capital | 15.11%-118M | 47.68%-79M | 336.36%26M | -335.71%-33M | 248.89%67M | -27.52%-139M | -275.58%-151M | -134.38%-11M | -17.65%14M | -246.15%-45M |
-Change in receivables | -16.67%-112M | -14.51%-221M | 165.56%59M | -1,058.82%-197M | 137.14%13M | -88.24%-96M | -3,116.67%-193M | -718.18%-90M | 52.78%-17M | -537.50%-35M |
-Change in inventory | -17.78%-53M | -103.57%-114M | -125.58%-11M | 0.00%-28M | 25.00%-30M | -45.16%-45M | -211.11%-56M | 1,175.00%43M | 3.45%-28M | -700.00%-40M |
-Change in payables and accrued expense | 54.69%99M | 175.00%231M | 65.71%58M | 907.69%105M | -92.73%4M | 814.29%64M | 50.00%84M | 20.69%35M | -218.18%-13M | 511.11%55M |
-Change in other working capital | 16.13%-52M | 78.57%25M | -8,100.00%-80M | 20.83%87M | 420.00%80M | -82.35%-62M | -74.07%14M | -94.44%1M | 1.41%72M | 0.00%-25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.95%131M | 138.40%832M | 94.30%375M | 7.50%172M | 235.00%201M | 231.25%84M | 8.39%349M | 119.32%193M | 40.35%160M | 30.43%60M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.63%-54M | -435.19%-289M | -309.38%-131M | -24.14%-36M | -2,800.00%-58M | -811.11%-64M | 34.94%-54M | 60.49%-32M | -29M | -300.00%-2M |
Capital expenditure reported | 7.81%-59M | -58.33%-209M | -36.73%-67M | -7.69%-42M | -50.00%-36M | -220.00%-64M | -55.29%-132M | -19.51%-49M | -95.00%-39M | -166.67%-24M |
Net business purchase and sale | -800.00%-36M | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --41M | ---57M | --0 | --0 | ---57M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | -129.49%-23M | -476.47%-64M | -40.00%6M | 40.91%31M | -86.21%4M | 3,800.00%78M | 142.50%17M | -50.00%10M | 120.00%22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.63%-54M | -435.19%-289M | -309.38%-131M | -24.14%-36M | -2,800.00%-58M | -811.11%-64M | 34.94%-54M | 60.49%-32M | ---29M | -300.00%-2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.24%-187M | -107.26%-514M | 20.75%-126M | -42.19%-91M | -750.00%-170M | -2,440.00%-127M | 38.46%-248M | 52.96%-159M | -28.00%-64M | -233.33%-20M |
Net issuance payments of debt | -160.61%-172M | -92.61%-391M | 39.72%-85M | -38.18%-76M | -5,366.67%-164M | -1,550.00%-66M | 45.87%-203M | 59.94%-141M | -292.86%-55M | -50.00%-3M |
Net other financing activities | 75.41%-15M | -173.33%-123M | -127.78%-41M | -66.67%-15M | 64.71%-6M | -6,000.00%-61M | -60.71%-45M | -228.57%-18M | 75.00%-9M | -325.00%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.24%-187M | -107.26%-514M | 20.75%-126M | -42.19%-91M | -750.00%-170M | -2,440.00%-127M | 38.46%-248M | 52.96%-159M | -28.00%-64M | -233.33%-20M |
Net cash flow | ||||||||||
Beginning cash position | -4.41%1.06B | -0.09%1.11B | -17.24%946M | -15.41%922M | -6.91%983M | -0.09%1.11B | -13.39%1.11B | -20.95%1.14B | -21.41%1.09B | -21.37%1.06B |
Current changes in cash | -2.80%-110M | -38.30%29M | 5,800.00%118M | -32.84%45M | -171.05%-27M | -78.33%-107M | 128.66%47M | 100.60%2M | 4.69%67M | -7.32%38M |
Effect of exchange rate changes | 27.27%-16M | -62.50%-78M | 96.97%-1M | -50.00%-21M | -750.00%-34M | -833.33%-22M | -500.00%-48M | -1,550.00%-33M | -180.00%-14M | -233.33%-4M |
End cash Position | -4.68%937M | -4.41%1.06B | -4.41%1.06B | -17.24%946M | -15.41%922M | -6.91%983M | -0.09%1.11B | -0.09%1.11B | -20.95%1.14B | -21.41%1.09B |
Free cash flow | 260.00%72M | 187.10%623M | 113.89%308M | 7.44%130M | 358.33%165M | 123.81%20M | -8.44%217M | 206.38%144M | 28.72%121M | -2.70%36M |
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 with Explanatory Notes | -- | -- | -- |
No Data