(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.86%528.1M | -89.92%24M | -13.59%164.7M | 22.35%187.8M | -5.31%151.7M | 20.15%742.3M | 31.38%238.2M | -11.35%190.6M | 66.49%153.5M | 23.80%160.2M |
Net income from continuing operations | -566.68%-1.79B | -1,478.42%-2.06B | -10.18%51.2M | 55.67%135.9M | -17.85%75M | -21.55%384.5M | -48.97%149.2M | -46.78%57M | 800.00%87.3M | 13.14%91.3M |
Operating gains losses | ---- | ---- | 77.78%1.6M | 12.00%2.8M | ---- | -190.00%-900K | 59.34%-3.7M | 175.00%900K | --2.5M | -121.95%-900K |
Depreciation and amortization | 4.22%466.8M | 0.48%126.3M | 6.90%120.9M | 2.03%110.8M | 8.27%108.7M | 13.39%447.9M | 11.83%125.7M | 5.80%113.1M | 42.33%108.6M | 1.01%100.4M |
Asset impairment expenditure | --1.92B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 166.67%800K | --0 | -60.00%400K | 233.33%400K | --0 | 104.35%300K | 103.45%200K | 166.67%1M | 86.96%-300K | -122.22%-600K |
Remuneration paid in stock | 775.00%28M | 454.55%12.2M | 64.52%5.1M | 191.67%3.5M | 331.25%7.4M | -89.84%3.2M | -35.29%2.2M | -39.22%3.1M | -94.76%1.2M | -540.00%-3.2M |
Deferred tax | ---- | ---- | 64.29%-500K | -200.00%-600K | ---- | ---- | ---- | -180.00%-1.4M | --600K | ---- |
Other non cashItems | -28.13%72.3M | 461.29%17.4M | -77.06%13.9M | -90.57%2M | 156.13%39.7M | 47.29%100.6M | -92.07%3.1M | 281.13%60.6M | -31.17%21.2M | 234.78%15.5M |
Change In working capital | 71.16%-12.2M | 353.33%34M | 161.79%7.6M | 43.36%-8.1M | -96.55%-45.6M | 40.34%-42.3M | 128.96%7.5M | -176.88%-12.3M | 44.79%-14.3M | 34.09%-23.2M |
-Change in receivables | --0 | 71.43%1.2M | -91.67%100K | -107.14%-200K | -185.71%-1.2M | 100.00%6M | -46.15%700K | 9.09%1.2M | 1,033.33%2.8M | 55.56%1.4M |
-Change in inventory | -219.83%-38.7M | -103.92%-10.4M | 18.46%-5.3M | -50.00%-6M | -582.86%-16.9M | 43.98%-12.1M | 54.05%-5.1M | -332.14%-6.5M | 58.33%-4M | 192.11%3.5M |
-Change in payables and accrued expense | 1,317.86%34.1M | 121.62%41M | -98.61%100K | 314.47%16.3M | -11.00%-23.2M | 73.83%-2.8M | 128.40%18.5M | -77.98%7.2M | 59.57%-7.6M | 35.89%-20.9M |
-Change in other current assets | -221.43%-3.4M | 18.75%-3.9M | 354.29%15.9M | -293.02%-8.3M | -3,450.00%-7.1M | 116.67%2.8M | 40.74%-4.8M | 158.33%3.5M | -52.22%4.3M | 98.29%-200K |
-Change in other current liabilities | 147.06%12.8M | 633.33%6.4M | 92.74%-1.3M | -54.55%-3.4M | 286.44%11M | -305.97%-27.2M | 80.65%-1.2M | -208.62%-17.9M | -100.00%-2.2M | -192.19%-5.9M |
-Change in other working capital | -88.89%-17M | 50.00%-300K | -1,050.00%-1.9M | 14.47%-6.5M | -645.45%-8.2M | 50.28%-9M | 93.94%-600K | 102.27%200K | -49.02%-7.6M | -119.64%-1.1M |
Tax refund paid | -3.25%-155.9M | 40.55%-28M | -13.06%-35.5M | -10.51%-58.9M | -75.39%-33.5M | -52.06%-151M | -28.34%-47.1M | 4.27%-31.4M | -176.17%-53.3M | -85.44%-19.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.86%528.1M | -89.92%24M | -13.59%164.7M | 22.35%187.8M | -5.31%151.7M | 20.15%742.3M | 31.38%238.2M | -11.35%190.6M | 66.49%153.5M | 23.80%160.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.95%-519.4M | -31.43%-154.3M | -31.41%-127.6M | -44.14%-116.9M | -15.63%-120.6M | -877.63%-399.7M | -186.13%-117.4M | -103.56%-97.1M | -267.22%-81.1M | -21.56%-104.3M |
Net PPE purchase and sale | -31.25%-504.8M | -31.58%-155M | -43.56%-133.8M | -30.37%-121.9M | -17.46%-94.2M | -40.52%-384.6M | -23.87%-117.8M | -50.57%-93.2M | -88.51%-93.5M | -19.70%-80.2M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -120.13%-44.8M | --0 | --0 | --0 | ---44.8M |
Net investment purchase and sale | -100.55%-200K | --0 | -57.14%300K | -32.69%7M | -124.67%-7.4M | -73.40%36.5M | -124.74%-4.7M | -96.30%700K | -89.43%10.4M | 3,650.00%30M |
Net other investing changes | -111.76%-14.4M | -86.27%700K | 228.26%5.9M | -200.00%-2M | -104.30%-19M | 80.35%-6.8M | 150.50%5.1M | 2.13%-4.6M | 766.67%2M | 52.55%-9.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.95%-519.4M | -31.43%-154.3M | -31.41%-127.6M | -44.14%-116.9M | -15.63%-120.6M | -877.63%-399.7M | -186.13%-117.4M | -103.56%-97.1M | -267.22%-81.1M | -21.56%-104.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.24%-162.5M | 25.36%-41.5M | 87.71%-41.1M | 17.21%-40.4M | -37.98%-39.6M | -165.78%-467.5M | 60.54%-55.6M | -1,778.65%-334.4M | 65.24%-48.8M | -123.28%-28.7M |
Net issuance payments of debt | 92.10%-23.4M | -8.62%-6.3M | 97.88%-6M | -30.23%-5.6M | -57.14%-5.5M | -304.23%-296.3M | 94.43%-5.8M | -6,327.27%-282.8M | 95.87%-4.3M | -102.51%-3.5M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -482.43%-28.3M | ---14M | -293.24%-14.3M | ---- | ---- |
Cash dividends paid | -10.09%-114.6M | 1.04%-28.6M | -13.49%-28.6M | -13.89%-28.7M | -15.73%-28.7M | -96.42%-104.1M | -73.05%-28.9M | -69.13%-25.2M | -111.76%-25.2M | -161.05%-24.8M |
Interest paid (cash flow from financing activities) | 25.85%-35M | -14.46%-9.5M | 29.17%-8.5M | 61.47%-8.4M | -70.59%-8.7M | 14.03%-47.2M | 61.03%-8.3M | -114.29%-12M | 3.11%-21.8M | 5.56%-5.1M |
Net other financing activities | 25.00%10.5M | 107.14%2.9M | 2,100.00%2M | -8.00%2.3M | -29.79%3.3M | 500.00%8.4M | 7.69%1.4M | 66.67%-100K | 225.00%2.5M | 491.67%4.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.24%-162.5M | 25.36%-41.5M | 87.71%-41.1M | 17.21%-40.4M | -37.98%-39.6M | -165.78%-467.5M | 60.54%-55.6M | -1,778.65%-334.4M | 65.24%-48.8M | -123.28%-28.7M |
Net cash flow | ||||||||||
Beginning cash position | -19.38%525M | 17.17%539.2M | -22.35%545.1M | -23.85%516.4M | -19.38%525M | 310.08%651.2M | -2.95%460.2M | 116.13%702M | 109.81%678.1M | 310.08%651.2M |
Current changes in cash | -23.14%-153.8M | -363.50%-171.8M | 98.34%-4M | 29.24%30.5M | ---- | -125.32%-124.9M | -63.10%65.2M | -261.14%-240.9M | 7,766.67%23.6M | ---- |
Effect of exchange rate changes | -261.54%-4.7M | -125.00%-900K | -111.11%-1.9M | -700.00%-1.8M | 66.67%-100K | -44.44%-1.3M | -233.33%-400K | -800.00%-900K | -76.92%300K | 88.00%-300K |
End cash Position | -30.19%366.5M | -30.19%366.5M | 17.17%539.2M | -22.35%545.1M | ---- | -19.38%525M | -19.38%525M | -2.95%460.2M | 116.13%702M | ---- |
Free cash from | -93.49%23.3M | -208.80%-131M | -68.28%30.9M | 9.83%65.9M | -28.13%57.5M | 3.95%357.7M | 39.68%120.4M | -36.38%97.4M | 40.85%60M | 28.21%80M |
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.
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