(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.96%198.66M | -25.04%79.02M | -42.23%55.32M | -43.78%62.54M | -96.33%1.78M | 194.67%360.94M | 162.01%105.41M | 327.53%95.76M | 419.12%111.24M | 26.28%48.53M |
Net income from continuing operations | -85.05%37.4M | -13.08%62.55M | -123.51%-45.06M | -40.56%25.77M | 89.69%-5.86M | 1,709.63%250.17M | 715.46%71.96M | 1,848.56%191.66M | 436.57%43.35M | -166.44%-56.81M |
Operating gains losses | -128.19%-13.62M | -184.88%-78.03M | 147.75%75.43M | -241.49%-19.37M | -91.70%8.36M | -58.99%48.31M | 6.46%91.93M | -8,983.38%-157.96M | 107.98%13.69M | 278.05%100.65M |
Depreciation and amortization | 2.36%160.54M | 3.61%40.94M | 0.56%39.73M | 4.47%39.76M | 0.86%40.12M | 8.55%156.85M | 1.56%39.51M | 10.04%39.51M | 6.15%38.06M | 17.54%39.78M |
Deferred tax | 134.70%15.81M | 150.62%26.21M | -359.38%-17.43M | 566.18%9.95M | -45.50%-2.91M | -5,663.61%-45.57M | -2,625.71%-51.78M | 986.54%6.72M | 1,639.18%1.49M | -432.45%-2M |
Other non cash items | 112.16%10.37M | 108.23%7.13M | 84.05%1.15M | -24.78%841K | 471.26%1.24M | 2.76%-85.27M | 9.25%-86.68M | -87.35%627K | -25.96%1.12M | -124.56%-334K |
Change In working capital | -233.42%-25.99M | -51.78%17.41M | -114.01%-1.51M | -77.27%2.05M | -20.56%-43.93M | 139.07%19.48M | 1,265.34%36.11M | 136.79%10.81M | 175.61%9M | -565.55%-36.44M |
-Change in receivables | 295.97%30.2M | 329.76%18.55M | -123.40%-5.54M | 73.12%-1.44M | 172.58%18.62M | 1.31%-15.41M | -804.62%-8.08M | 524.63%23.66M | 50.96%-5.34M | -8,564.86%-25.65M |
-Change in payables and accrued expense | -208.37%-39.12M | -69.98%14.23M | 125.94%3.38M | -92.35%1.21M | -311.08%-57.93M | 792.46%36.1M | 207.91%47.38M | 11.80%-13.01M | 651.23%15.82M | -1,184.08%-14.09M |
-Change in other current assets | -85.10%1M | 9.47%4.82M | -236.98%-4.06M | 110.99%627K | -104.15%-383K | 127.09%6.73M | 176.45%4.41M | 89.58%-1.21M | -212.26%-5.71M | 263.01%9.23M |
-Change in other current liabilities | -127.58%-18.07M | -165.72%-20.19M | 244.55%4.71M | -61.08%1.64M | 28.64%-4.23M | 41.01%-7.94M | 45.23%-7.6M | -45.60%1.37M | 429.25%4.22M | -626.59%-5.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.96%198.66M | -25.04%79.02M | -42.23%55.32M | -43.78%62.54M | -96.33%1.78M | 194.67%360.94M | 162.01%105.41M | 327.53%95.76M | 419.12%111.24M | 26.28%48.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.51%-175.27M | 11.05%-48.82M | -98.68%-68.03M | 28.05%-27.96M | 16.68%-30.46M | 2.51%-164.55M | 5.77%-54.89M | 31.55%-34.24M | 4.22%-38.86M | -83.38%-36.56M |
Capital expenditure reported | 46.99%-81.07M | 77.50%-14.52M | 51.76%-15.46M | 15.44%-24.29M | 2.96%-26.8M | -15.22%-152.92M | -95.70%-64.53M | 19.17%-32.05M | 28.26%-28.72M | -37.68%-27.62M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -263.47%-94.2M | -638.24%-34.31M | -2,300.27%-52.57M | -2,381.08%-3.67M | 80.68%-3.66M | 29.08%-25.92M | 81.33%-4.65M | 79.77%-2.19M | 82.06%-148K | ---18.93M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 2,863.90%14.29M | ---- | ---- | ---- | --9.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.51%-175.27M | 11.05%-48.82M | -98.68%-68.03M | 28.05%-27.96M | 16.68%-30.46M | 2.51%-164.55M | 5.77%-54.89M | 31.55%-34.24M | 4.22%-38.86M | -83.38%-36.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.83%-64.8M | 6.95%-42.56M | 129.42%21.34M | -6.04%-40.13M | 62.83%-3.45M | -771.79%-165.42M | -841.77%-45.74M | -694.38%-72.54M | -1,047.48%-37.84M | -450.53%-9.29M |
Net issuance payments of debt | --31M | ---26M | --32M | ---16M | --41M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 80.45%-10.03M | --0 | --0 | ---- | ---- | -2,002.58%-51.3M | ---9.6M | -676.23%-18.94M | ---- | ---- |
Cash dividends paid | 28.56%-78.19M | 55.31%-15.92M | 80.23%-10.59M | 23.82%-11.49M | -673.41%-40.19M | -852.94%-109.46M | -641.90%-35.61M | -1,563.63%-53.57M | -368.26%-15.08M | -2,012.60%-5.2M |
Net other financing activities | -62.54%-7.58M | -22.16%-645K | -88.24%-64K | -43,433.33%-2.61M | -4.00%-4.26M | 7.63%-4.66M | -826.32%-528K | 99.02%-34K | 92.31%-6K | -184.05%-4.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.83%-64.8M | 6.95%-42.56M | 129.42%21.34M | -6.04%-40.13M | 62.83%-3.45M | -771.79%-165.42M | -841.77%-45.74M | -694.38%-72.54M | -1,047.48%-37.84M | -450.53%-9.29M |
Net cash flow | ||||||||||
Beginning cash position | 202.62%46.25M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | -81.03%15.28M | 8.68%41.47M | -29.93%52.5M | -81.55%17.96M | -81.03%15.28M |
Current changes in cash | -233.74%-41.42M | -358.84%-12.37M | 178.33%8.63M | -116.07%-5.55M | -1,300.34%-32.13M | 147.44%30.97M | 120.88%4.78M | 70.01%-11.02M | 253.87%34.54M | -84.07%2.68M |
End cash Position | -89.55%4.84M | -89.55%4.84M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | 202.62%46.25M | 8.68%41.47M | -29.93%52.5M | -81.55%17.96M |
Free cash flow | -43.47%117.59M | 57.78%64.5M | -37.44%39.86M | -53.65%38.25M | -219.67%-25.02M | 1,972.87%208.02M | 540.55%40.88M | 469.30%63.71M | 543.51%82.52M | 13.83%20.91M |
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