(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.30%177.27M | 7.72%65.87M | -28.09%50.1M | 11.91%55.93M | -81.15%5.38M | 9.66%209.31M | 21.91%61.15M | 13.11%69.67M | 31.70%49.98M | -30.75%28.52M |
Net income from continuing operations | -465.62%-197.4M | -630.05%-157.75M | -260.53%-21.64M | -373.86%-12.74M | -186.48%-5.28M | 336.62%53.99M | 546.58%29.76M | 1,283.78%13.48M | 2,757.71%4.65M | -12.39%6.1M |
Operating gains losses | 341.34%68.65M | 269.10%45.11M | 274.70%10.74M | 944.65%7.42M | 46.92%5.39M | -237.56%-28.45M | -1,011.62%-26.67M | -207.39%-6.15M | -90.10%710K | -24.52%3.67M |
Depreciation and amortization | 6.08%188.8M | 4.53%47.15M | 8.49%48.97M | 7.10%47.08M | 4.15%45.6M | -0.07%177.98M | -3.62%45.11M | -6.31%45.13M | 2.74%43.96M | 8.52%43.78M |
Deferred tax | 30.91%72K | 436.36%37K | 66.67%-3K | -72.92%13K | -7.41%25K | 17.02%55K | -1,200.00%-11K | -175.00%-9K | 220.00%48K | 42.11%27K |
Other non cash items | 63.48%-6.41M | 75.87%-1.89M | 70.03%-1.19M | 49.42%-1.09M | 37.72%-2.24M | -2.94%-17.56M | -102.35%-7.82M | 2.83%-3.98M | 48.30%-2.16M | 26.83%-3.6M |
Change In working capital | -284.38%-17.85M | 12.64%16.23M | -103.46%-670K | 1,180.73%8.11M | -67.79%-41.52M | 193.13%9.68M | 1,971.43%14.41M | 127.36%19.38M | 106.88%633K | -176.49%-24.74M |
-Change in receivables | -81.85%241K | 558.99%2.6M | -186.56%-1.89M | 43.69%1.95M | 7.40%-2.42M | -47.01%1.33M | -78.46%395K | 218.79%2.19M | -60.75%1.36M | -177.85%-2.61M |
-Change in payables and accrued expense | -339.19%-12.93M | -281.80%-3.94M | -45.96%12.28M | 72.44%-1.36M | -36.85%-19.91M | 81.74%5.41M | 420.27%2.17M | 41.31%22.72M | 71.68%-4.93M | -391.52%-14.55M |
-Change in other current assets | -152.77%-2.83M | 146.78%21.79M | -66.00%-12.02M | -47.11%3.44M | -74.20%-16.04M | 94.20%-1.12M | 182.03%8.83M | -17.56%-7.24M | -19.65%6.5M | 12.23%-9.21M |
-Change in other current liabilities | -189.76%-2.24M | -776.78%-5.33M | 2,240.35%2.44M | 137.77%2.84M | -446.52%-2.19M | 437.63%2.5M | -88.35%788K | -108.06%-114K | 130.62%1.19M | 116.58%632K |
-Change in other working capital | -105.49%-86K | -50.29%1.11M | -181.33%-1.48M | 135.79%1.25M | -196.77%-960K | -47.52%1.57M | 7.77%2.23M | 287.15%1.82M | -694.70%-3.48M | -23.81%992K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.30%177.27M | 7.72%65.87M | -28.09%50.1M | 11.91%55.93M | -81.15%5.38M | 9.66%209.31M | 21.91%61.15M | 13.11%69.67M | 31.70%49.98M | -30.75%28.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.23%-174.91M | -154.71%-35.46M | 97.61%-1.59M | -18.91%-92.84M | 59.36%-45.02M | -89.99%-190.59M | 217.00%64.81M | -383.36%-66.54M | -65.57%-78.08M | -421.38%-110.79M |
Capital expenditure reported | 40.51%-156.46M | -29.10%-49.5M | 41.75%-29.36M | 53.21%-45.26M | 58.30%-32.34M | -94.65%-263.01M | 35.62%-38.34M | -92.06%-50.4M | -232.36%-96.72M | -283.47%-77.55M |
Net business purchase and sale | -81.16%-85.92M | -252.47%-13.21M | 21.73%-12.43M | -4,652.44%-49.66M | 60.29%-10.63M | -49.88%-47.43M | 15.47%-3.75M | -50.49%-15.87M | 92.93%-1.05M | -1,320.49%-26.76M |
Net other investing changes | -151.94%-8.88M | -77.72%8.38M | -136.10%-11.54M | 68.49%-3.37M | 52.62%-2.36M | -46.03%17.09M | 548.77%37.63M | -110.25%-4.89M | -137.83%-10.68M | -57.64%-4.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.23%-174.91M | -154.71%-35.46M | 97.61%-1.59M | -18.91%-92.84M | 59.36%-45.02M | -89.99%-190.59M | 217.00%64.81M | -383.36%-66.54M | -65.57%-78.08M | -421.38%-110.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 263.41%46.79M | 84.61%-21.49M | -3,964.52%-32.88M | -287.23%-33.17M | 42.71%134.33M | 73.81%-28.63M | -1,331.34%-139.67M | 99.10%-809K | 57.69%17.72M | 558.63%94.13M |
Net issuance payments of debt | 47.58%176.16M | 103.82%3.96M | --0 | --0 | 29.47%172.2M | 418.98%119.37M | -550.58%-103.63M | 155.17%32M | 28.89%58M | 923.08%133M |
Net common stock issuance | 99.88%-5K | ---5K | --0 | --0 | --0 | -71.64%-4.01M | --0 | --0 | --0 | ---4.01M |
Cash dividends paid | 4.95%-124.26M | 20.65%-25.95M | -0.50%-32.87M | -0.07%-32.74M | -0.30%-32.7M | -0.36%-130.72M | -0.26%-32.7M | -0.44%-32.71M | -0.47%-32.71M | -0.27%-32.6M |
Proceeds from stock option exercised by employees | 87.39%-371K | --581K | --0 | 63.94%-300K | 69.00%-652K | -61.15%-2.94M | --0 | -109.84%-6K | 21.88%-832K | -156.15%-2.1M |
Net other financing activities | 54.07%-4.74M | 97.66%-78K | 85.71%-14K | 97.94%-139K | -2,773.89%-4.51M | -596.92%-10.33M | -2,280.00%-3.33M | -131.41%-98K | -421.98%-6.74M | 16.04%-157K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 263.41%46.79M | 84.61%-21.49M | -3,964.52%-32.88M | -287.23%-33.17M | 42.71%134.33M | 73.81%-28.63M | -1,331.34%-139.67M | 99.10%-809K | 57.69%17.72M | 558.63%94.13M |
Net cash flow | ||||||||||
Beginning cash position | -35.03%18.39M | 82.60%58.62M | 44.35%42.99M | 181.57%113.07M | -35.03%18.39M | -39.89%28.3M | -25.86%32.1M | -38.61%29.78M | -13.60%40.16M | -39.89%28.3M |
Current changes in cash | 595.78%49.15M | 165.02%8.92M | 573.42%15.63M | -575.31%-70.08M | 698.48%94.68M | 47.21%-9.91M | 8.56%-13.71M | 144.51%2.32M | -610.73%-10.38M | 2,086.26%11.86M |
End cash Position | 267.29%67.53M | 267.29%67.53M | 82.60%58.62M | 44.35%42.99M | 181.57%113.07M | -35.03%18.39M | -35.03%18.39M | -25.86%32.1M | -38.61%29.78M | -13.60%40.16M |
Free cash flow | 138.75%20.81M | -28.22%16.37M | 7.66%20.74M | 122.82%10.67M | 45.01%-26.96M | -196.33%-53.71M | 342.61%22.8M | -45.50%19.27M | -628.31%-46.75M | -333.99%-49.03M |
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