(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 | 21.57%147.02M | -19.06%253.03M | -263.23%-9.77M | -9.96%79.7M | 133.58%62.17M | -36.85%120.94M | -21.56%312.61M | 206.60%5.99M | -38.82%88.51M | -60.11%26.62M |
Net income from continuing operations | 20.76%86.7M | 25.53%311.8M | 39.98%92.8M | 39.92%73.43M | 56.39%73.78M | -12.90%71.8M | -44.12%248.39M | -38.42%66.3M | -53.71%52.48M | -60.32%47.17M |
Operating gains losses | -32.17%-31.28M | -446.18%-81.86M | -144.52%-36.12M | -157.73%-5.55M | -165.06%-16.53M | -793.81%-23.67M | 207.20%23.65M | -738.42%-14.77M | 1,425.24%9.61M | 306.78%25.4M |
Depreciation and amortization | 8.69%2.39M | 19.89%9.35M | 12.53%2.45M | 14.25%2.39M | 27.13%2.31M | 28.48%2.2M | 12.46%7.8M | 17.66%2.18M | 14.08%2.09M | 7.26%1.82M |
Deferred tax | 4.03%12.64M | 43.59%41.99M | 20.70%10.21M | 24.17%8.54M | 100.14%11.1M | 45.23%12.15M | -23.09%29.24M | -15.16%8.46M | -15.19%6.88M | -45.48%5.54M |
Other non cash items | -25.83%-20.21M | -17.87%-89.38M | -86.65%12.08M | 95.41%-3.29M | 10.16%-82.11M | -406.72%-16.06M | 13.91%-75.84M | 471.13%90.46M | -1,144.76%-71.73M | -434.68%-91.39M |
Change In working capital | 36.37%87.55M | -24.69%27.43M | 37.41%-98.87M | -104.70%-3.72M | 135.42%65.82M | -26.55%64.2M | 278.33%36.43M | -45.57%-157.96M | 1,345.28%79.03M | 163.27%27.96M |
-Change in receivables | -1,126.53%-6.89M | -99.25%125K | -150.10%-2.11M | -103.71%-845K | 164.99%2.41M | 110.10%671K | 204.13%16.62M | -33.22%4.21M | 4,707.69%22.76M | 44.04%-3.7M |
-Change in prepaid assets | -14.07%519K | -102.54%-85K | -162.85%-516K | -124.87%-1.63M | 121.12%1.46M | -78.96%604K | 205.82%3.35M | -21.81%821K | 283.42%6.55M | -183.01%-6.89M |
-Change in payables and accrued expense | 19.72%87.12M | 66.44%27.39M | 7.02%-72.67M | 157.43%13.79M | 1,123.50%13.5M | -19.65%72.77M | 1,365.03%16.46M | 31.84%-78.15M | -65.83%5.36M | -115.79%-1.32M |
-Change in other working capital | 169.02%6.8M | ---- | ---- | -133.88%-15.03M | 21.53%48.46M | -1,730.13%-9.85M | ---- | ---- | 822.36%44.36M | 173.52%39.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.57%147.02M | -19.06%253.03M | -263.23%-9.77M | -9.96%79.7M | 133.58%62.17M | -36.85%120.94M | -21.56%312.61M | 206.60%5.99M | -38.82%88.51M | -60.11%26.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.59%-29.11M | 40.11%-38.17M | 49.95%-1.64M | 79.34%-1.53M | -64.05%1.2M | 35.81%-36.2M | -136.27%-63.73M | -289.86%-3.27M | -595.11%-7.4M | 242.34%3.34M |
Net PPE purchase and sale | 39.37%-1.86M | 55.87%-8.63M | 27.88%-2.36M | 72.54%-1.84M | 75.71%-1.36M | 22.78%-3.07M | -227.77%-19.56M | -289.86%-3.27M | -530.36%-6.71M | -139.31%-5.61M |
Net investment purchase and sale | 17.75%-27.25M | 33.14%-29.54M | --721K | 145.57%314K | -71.36%2.56M | 36.80%-33.13M | -110.28%-44.17M | --0 | ---689K | --8.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.59%-29.11M | 40.11%-38.17M | 49.95%-1.64M | 79.34%-1.53M | -64.05%1.2M | 35.81%-36.2M | -136.27%-63.73M | -289.86%-3.27M | -595.11%-7.4M | 242.34%3.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.30%-63.79M | 42.90%-174.96M | 13.68%-40.65M | 29.26%-40.61M | 44.26%-38.85M | 58.51%-54.85M | 8.65%-306.4M | 43.42%-47.1M | 39.54%-57.41M | 33.17%-69.7M |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -14.84%-71.01M | 26.26%-183.38M | -17.03%-44.93M | -2.66%-42.16M | 33.28%-34.46M | 47.42%-61.84M | 9.48%-248.7M | 46.13%-38.39M | 37.20%-41.07M | 9.04%-51.64M |
Net other financing activities | 3.32%7.22M | 114.58%8.42M | 149.10%4.27M | 109.48%1.55M | 75.67%-4.39M | 147.85%6.99M | 4.92%-57.71M | 27.27%-8.71M | 44.72%-16.34M | 61.99%-18.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.30%-63.79M | 42.90%-174.96M | 13.68%-40.65M | 29.26%-40.61M | 44.26%-38.85M | 58.51%-54.85M | 8.65%-306.4M | 43.42%-47.1M | 39.54%-57.41M | 33.17%-69.7M |
Net cash flow | ||||||||||
Beginning cash position | 24.59%178.47M | -28.65%143.25M | 22.87%230.53M | 20.58%197.65M | -14.99%173.13M | -28.65%143.25M | 0.66%200.77M | -35.41%187.62M | -32.22%163.92M | -27.71%203.67M |
Current changes in cash | 81.09%54.12M | 169.36%39.9M | -17.33%-52.06M | 58.46%37.56M | 161.68%24.52M | 930.84%29.88M | -259.15%-57.52M | 50.53%-44.37M | -51.27%23.7M | 0.38%-39.75M |
End cash Position | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M | 22.87%230.53M | 20.58%197.65M | -14.99%173.13M | -28.65%143.25M | -28.65%143.25M | -35.41%187.62M | -32.22%163.92M |
Free cash flow | 23.16%145.16M | -16.60%244.4M | -545.79%-12.13M | -4.83%77.86M | 189.43%60.81M | -37.15%117.87M | -25.35%293.05M | 142.15%2.72M | -43.03%81.8M | -67.37%21.01M |
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 | -- | -- | -- |
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