(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 | -13.49%76.9M | -11.93%370.4M | -0.65%68.65M | -20.20%120.4M | -27.70%92.45M | 22.26%88.89M | 26.31%420.56M | -31.05%69.1M | 7.78%150.88M | 193.40%127.87M |
Net income from continuing operations | 57.00%-4.28M | -28.94%689.29M | -103.36%-11.88M | 20,822.03%710.51M | -99.72%598K | -102.48%-9.95M | 102.42%970.05M | -11.40%353.61M | -68.18%3.4M | 1,175.12%211.66M |
Operating gains losses | ---- | 26.24%-675.73M | 99.37%-2.21M | -14.96%-675.53M | --0 | 100.52%2.01M | -109.10%-916.17M | 9.34%-352.2M | -129,329.30%-587.61M | 1,119.05%412M |
Depreciation and amortization | -16.63%79.75M | -2.38%342.59M | -19.17%78.64M | -12.63%79.02M | 13.48%89.26M | 13.15%95.67M | 9.76%350.95M | 11.13%97.3M | 11.49%90.45M | 3.78%78.66M |
Deferred tax | 129.50%319K | -38.13%2.43M | -217.82%-3.48M | ---- | ---- | 124.01%139K | 174.78%3.92M | 149.15%2.96M | ---- | ---- |
Other non cash items | 131.47%13.78M | 814.90%29.23M | 774.51%24.92M | -6.76%3.68M | -109.39%-5.33M | 8.57%5.96M | -55.81%3.2M | -8.20%-3.7M | 196.84%3.95M | -141.60%-2.55M |
Change In working capital | -157.33%-12.68M | -2,383.23%-26.28M | 27.82%-26.23M | -72.60%14.28M | -162.19%-9.41M | 83.45%-4.93M | 103.09%1.15M | -989.21%-36.33M | 11.97%52.12M | 130.65%15.13M |
-Change in receivables | ---- | -80.84%5.34M | ---- | ---- | ---- | ---- | 241.83%27.86M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -18.36%-31.62M | ---- | ---- | ---- | ---- | -52.18%-26.71M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.49%76.9M | -11.93%370.4M | -0.65%68.65M | -20.59%119.09M | -27.19%93.77M | 22.26%88.89M | 26.31%420.56M | -31.05%69.1M | 7.93%149.96M | 188.59%128.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.72%-113.39M | -148.14%-313.06M | -110.84%-43.07M | 87.08%-41.58M | -160.49%-37.15M | -137.26%-191.26M | 35.96%650.26M | -45.49%397.33M | -529.54%-321.74M | 138.59%61.41M |
Capital expenditure reported | 42.58%-19.68M | 9.74%-173.66M | 20.54%-32.81M | 14.95%-51.47M | -3.40%-55.11M | 8.11%-34.28M | -10.26%-192.4M | 5.35%-41.29M | -11.23%-60.52M | -42.53%-53.3M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -113.54%-3.21M | -100.02%-105K | 62.88%-3.3M | -105.27%-6.61M | -103.59%-13.89M | 377.65%23.69M | 852,900.00%494.74M | -121.76%-8.89M | 446.17%125.39M | 11,809.69%386.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.72%-113.39M | -148.14%-313.06M | -110.84%-43.07M | 87.08%-41.58M | -160.49%-37.15M | -137.26%-191.26M | 35.96%650.26M | -45.49%397.33M | -529.54%-321.74M | 138.59%61.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 140.18%33.73M | 72.02%-241.25M | 444.56%963.66M | -681.64%-1.08B | 78.37%-41.79M | 85.40%-83.95M | -8.87%-862.17M | 66.44%-279.68M | 359.82%185.54M | -261.73%-193.22M |
Net issuance payments of debt | 1,955.19%137.82M | 215.17%214.41M | 2,218.66%1.09B | -383.89%-918.99M | 166.95%39.33M | 101.42%6.71M | 71.61%-186.17M | 91.87%-51.32M | 2,934.44%323.71M | 114.25%14.73M |
Net common stock issuance | ---24.6M | 60.73%-124.36M | 67.88%-46.58M | -66.52%-77.78M | --0 | --0 | -192.48%-316.71M | -42,999.11%-145M | -150,580.65%-46.71M | ---- |
Cash dividends paid | 3.00%-65.11M | 4.11%-266.14M | 1.74%-66M | 4.72%-66M | 4.88%-67.01M | 5.00%-67.12M | -2.95%-277.55M | 2.61%-67.17M | -0.44%-69.27M | -4.70%-70.45M |
Net other financing activities | 38.85%-14.39M | 20.28%-65.16M | 31.29%-11.12M | 26.09%-16.4M | -12.89%-14.11M | 23.75%-23.54M | 60.92%-81.74M | 87.87%-16.18M | -69.70%-22.19M | 75.96%-12.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 140.18%33.73M | 72.02%-241.25M | 84.89%-42.26M | -139.48%-73.25M | 78.37%-41.79M | 85.40%-83.95M | -8.87%-862.17M | 66.44%-279.68M | 359.82%185.54M | -261.73%-193.22M |
Net cash flow | ||||||||||
Beginning cash position | -61.02%117.49M | 224.93%301.41M | 17.03%134.17M | 28.77%129.91M | 10.75%115.09M | 224.93%301.41M | 26.24%92.76M | 18.04%114.65M | 25.02%100.89M | 37.18%103.91M |
Current changes in cash | 98.52%-2.75M | -188.15%-183.91M | -108.93%-16.68M | -69.05%4.26M | 590.96%14.83M | -1,771.02%-186.32M | 982.12%208.64M | 4,377.58%186.76M | -16.26%13.76M | -160.95%-3.02M |
End cash Position | -0.30%114.74M | -61.02%117.49M | -61.02%117.49M | 17.03%134.17M | 28.77%129.91M | 10.75%115.09M | 224.93%301.41M | 224.93%301.41M | 18.04%114.65M | 25.02%100.89M |
Free cash flow | 4.77%57.22M | -13.77%196.74M | 28.88%35.84M | -24.40%67.62M | -48.79%38.66M | 54.26%54.62M | 43.98%228.15M | -50.86%27.81M | 5.81%89.44M | 943.72%75.49M |
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 | -- | -- | -- |
No Data