(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 | -4.84%128.52M | 3.96%588.79M | 8.03%135.28M | -5.07%158.57M | -1.22%159.89M | 20.30%135.05M | 2.56%566.38M | -1.68%125.22M | 11.35%167.04M | -1.52%161.86M |
Net income from continuing operations | -20.79%88.91M | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M | 72.81%79.74M | -2.92%87.79M |
Operating gains losses | 68.76%-15.14M | 37.31%-69.8M | 87.42%-6.4M | 57.39%-6.72M | 63.95%-8.21M | -121.20%-48.47M | -148.83%-111.34M | -115.63%-50.9M | -198.59%-15.77M | 30.10%-22.77M |
Depreciation and amortization | 5.28%88.81M | 5.09%362.28M | -1.25%89.47M | 13.54%96.25M | 4.65%92.2M | 3.82%84.35M | 5.37%344.73M | -0.14%90.6M | 7.42%84.77M | 14.40%88.11M |
Other non cash items | -2.39%1.8M | -22.96%-4.97M | -101.93%-1.78M | 7.78%-1.23M | 3.09%-3.8M | -12.15%1.84M | -33.62%-4.04M | 91.62%-881K | -162.19%-1.34M | -285.53%-3.92M |
Change In working capital | -94.04%-39.22M | 8.36%-42.42M | 13.69%-24.92M | -94.04%808K | -71.17%1.91M | 46.23%-20.21M | -183.70%-46.29M | -72.24%-28.88M | 387.21%13.56M | -70.92%6.61M |
-Change in receivables | 83.84%28.64M | 48.32%-16.51M | 11.42%-15.58M | -150.67%-9.69M | -17.23%-6.82M | 432.72%15.58M | -1,559.62%-31.95M | -159.51%-17.58M | -1,598.45%-3.87M | -458.88%-5.82M |
-Change in payables and accrued expense | -142.50%-57.61M | -37.40%15.44M | 31.77%-6.38M | -22.96%24.28M | -19.99%21.3M | 1.51%-23.76M | 100.15%24.66M | -50.51%-9.36M | 95.78%31.52M | -13.34%26.62M |
-Change in other current assets | -468.37%-1.22M | -53.36%-845K | 68.16%-85K | -223.48%-372K | -1,672.73%-173K | -19.44%-215K | -22.99%-551K | -48.33%-267K | -91.67%-115K | 107.33%11K |
-Change in other working capital | 23.66%-9.02M | -5.34%-40.5M | -72.34%-2.88M | 4.04%-13.41M | 12.69%-12.39M | -37.30%-11.82M | -26.56%-38.45M | 53.52%-1.67M | -3.41%-13.98M | -50.13%-14.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.84%128.52M | 3.96%588.79M | 8.03%135.28M | -5.07%158.57M | -1.22%159.89M | 20.30%135.05M | 2.56%566.38M | -1.68%125.22M | 11.35%167.04M | -1.52%161.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.93%-9.18M | 64.74%-163.08M | -682.55%-70.06M | -40.09%-81.11M | 75.01%-60.39M | 127.72%48.49M | -39.71%-462.45M | 106.88%12.03M | -5.13%-57.9M | -261.14%-241.64M |
Net investment purchase and sale | -62.98%445K | 194.02%2.09M | 111.60%967K | 122.61%625K | -42.60%-703K | 108.68%1.2M | -116.55%-2.22M | 5.54%457K | -4.50%-2.76M | -202.71%-493K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.93%-9.18M | 64.74%-163.08M | -682.55%-70.06M | -40.09%-81.11M | 75.01%-60.39M | 127.72%48.49M | -39.71%-462.45M | 106.88%12.03M | -5.13%-57.9M | -261.14%-241.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 265.42%280.17M | -12.53%-428.07M | 55.85%-65M | 30.95%-73.64M | -276.16%-120.06M | 13.00%-169.37M | -29.58%-380.41M | -149.19%-147.24M | -11.13%-106.65M | 205.28%68.16M |
Net issuance payments of debt | 588.16%380.76M | 19.40%-100.75M | 118.00%13.5M | 112.50%5M | -128.45%-41.25M | 49.68%-78M | -5,418.76%-125M | ---75M | -2,361.54%-40M | --145M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 931.87%53.1M | --0 | --5.69M | --3.54M |
Cash dividends paid | -4.73%-83.87M | -8.86%-315.29M | -8.57%-78.41M | -8.65%-78.41M | -8.65%-78.4M | -9.56%-80.08M | -12.60%-289.63M | -12.75%-72.22M | -12.62%-72.16M | -12.48%-72.16M |
Proceeds from stock option exercised by employees | -15.43%-12.96M | -7.16%-11.25M | 58.82%-14K | ---2K | --0 | -7.37%-11.23M | -90.38%-10.49M | 22.73%-34K | --0 | 99.23%-2K |
Net other financing activities | -6,176.67%-3.77M | 90.66%-783K | -854.55%-83K | -29.14%-226K | ---414K | ---60K | 75.13%-8.39M | 107.80%11K | 99.42%-175K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 265.42%280.17M | -12.53%-428.07M | 55.85%-65M | 30.95%-73.64M | -276.16%-120.06M | 13.00%-169.37M | -29.58%-380.41M | -149.19%-147.24M | -11.13%-106.65M | 205.28%68.16M |
Net cash flow | ||||||||||
Beginning cash position | -11.08%18.9M | -92.86%21.26M | -40.22%18.68M | -48.32%14.86M | -12.27%35.43M | -92.86%21.26M | -19.55%297.74M | -92.27%31.25M | -92.91%28.76M | -89.16%40.38M |
Current changes in cash | 2,719.39%399.51M | 99.15%-2.36M | 102.21%221K | 53.17%3.82M | -76.89%-20.57M | 105.51%14.17M | -282.18%-276.48M | 90.63%-9.99M | 344.23%2.5M | -135.56%-11.63M |
End cash Position | 1,080.98%418.41M | -11.08%18.9M | -11.08%18.9M | -40.22%18.68M | -48.32%14.86M | -12.27%35.43M | -92.86%21.26M | -92.86%21.26M | -92.27%31.25M | -92.91%28.76M |
Free cash flow | -4.84%128.52M | 3.96%588.79M | 8.03%135.28M | -5.07%158.57M | -1.22%159.89M | 20.30%135.05M | 2.56%566.38M | -1.68%125.22M | 11.35%167.04M | -1.52%161.86M |
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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