(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 | 22.65%521.25M | -14.27%134.12M | 7.66%116.71M | 71.82%133.27M | 66.10%137.16M | 65.44%424.98M | 112.97%156.43M | 87.41%108.41M | 10.97%77.56M | 48.29%82.58M |
Net income from continuing operations | -11.32%422.55M | -19.42%147.65M | -63.16%62.07M | -40.52%78.39M | 2,020.07%134.44M | 161.82%476.48M | 36.53%183.22M | 941.38%168.48M | 754.16%131.79M | -143.26%-7M |
Operating gains losses | -175.57%-91.19M | -73.37%-54.47M | 468.11%26.85M | -141.35%-11.3M | -143.55%-52.27M | -15.99%120.66M | -70.28%-31.42M | -93.67%4.73M | -54.05%27.33M | 330.46%120.02M |
Depreciation and amortization | -4.44%45.68M | -8.12%11.75M | 1.30%12.37M | -12.38%10.42M | 2.11%11.15M | -21.66%47.8M | -12.82%12.79M | -18.20%12.21M | -24.71%11.89M | -30.16%10.92M |
Other non cash items | 142.09%84.57M | 144.54%17.59M | 136.12%24.69M | 145.99%28.64M | 144.36%13.65M | -83.51%-200.9M | 29.99%-39.5M | -103.80%-68.37M | -277.97%-62.27M | -915.25%-30.76M |
Change In working capital | 233.91%48.81M | -64.39%9.18M | 0.94%-13.04M | 172.58%24.61M | 285.32%28.07M | -12.18%-36.45M | 945.96%25.77M | 25.16%-13.17M | -357.67%-33.9M | -240.71%-15.15M |
-Change in receivables | 234.27%53.05M | -76.44%4.91M | 10.62%-15.33M | 153.48%21.89M | 1,937.74%41.59M | -13.36%-39.51M | 337.00%20.83M | 13.83%-17.15M | -366.21%-40.93M | -186.37%-2.26M |
-Change in prepaid assets | -911.76%-414K | -202.41%-340K | 191.36%641K | 9.81%-533K | -302.22%-182K | 117.65%51K | 173.13%332K | -64.11%220K | 18.26%-591K | -67.27%90K |
-Change in payables and accrued expense | -227.06%-3.83M | 0.09%4.61M | -56.25%1.65M | -57.33%3.25M | -2.76%-13.33M | 13.57%3.01M | -25.72%4.6M | 121.46%3.77M | 263.71%7.62M | -76.75%-12.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.65%521.25M | -14.27%134.12M | 7.66%116.71M | 71.82%133.27M | 66.10%137.16M | 65.44%424.98M | 112.97%156.43M | 87.41%108.41M | 10.97%77.56M | 48.29%82.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,524.69%-19.74M | -2,649.81%-14.79M | -334.77%-2.31M | -1,285.71%-679K | -1,935.42%-1.95M | 91.51%-1.22M | -26.29%-538K | 53.21%-532K | 99.61%-49K | 55.14%-96K |
Net PPE purchase and sale | -1,524.69%-19.74M | -2,649.81%-14.79M | -334.77%-2.31M | -1,285.71%-679K | -1,935.42%-1.95M | 91.51%-1.22M | -26.29%-538K | 53.21%-532K | 99.61%-49K | 55.14%-96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,524.69%-19.74M | -2,649.81%-14.79M | -334.77%-2.31M | -1,285.71%-679K | -1,935.42%-1.95M | 91.51%-1.22M | -26.29%-538K | 53.21%-532K | 99.61%-49K | 55.14%-96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.68%-435.54M | 31.07%-105.07M | 11.88%-105.03M | -45.92%-105.08M | -42.09%-120.36M | -81.90%-428.34M | -126.10%-152.43M | -118.76%-119.2M | -19.82%-72.01M | -58.39%-84.7M |
Net issuance payments of debt | 87.34%-10M | --0 | --0 | --0 | 50.00%-10M | -146.88%-79M | -400.00%-50M | -966.67%-26M | 213.33%17M | -100.00%-20M |
Net common stock issuance | -83.75%-5.5M | --0 | --0 | --0 | -83.75%-5.5M | -52.84%-2.99M | --0 | --0 | --0 | -52.84%-2.99M |
Cash dividends paid | -22.25%-419.82M | -5.54%-105M | -12.66%-104.99M | -17.95%-104.98M | -69.90%-104.85M | -73.50%-343.4M | -73.27%-99.48M | -62.33%-93.2M | -114.11%-89.01M | -48.62%-61.71M |
Net other financing activities | 92.66%-216K | ---74K | ---39K | ---91K | ---12K | 18.30%-2.94M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.68%-435.54M | 31.07%-105.07M | 11.88%-105.03M | -45.92%-105.08M | -42.09%-120.36M | -81.90%-428.34M | -126.10%-152.43M | -118.76%-119.2M | -19.82%-72.01M | -58.39%-84.7M |
Net cash flow | ||||||||||
Beginning cash position | -51.48%4.31M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | 394.21%8.88M | -74.33%838K | 1,065.68%12.16M | 75.59%6.65M | 394.21%8.88M |
Current changes in cash | 1,543.97%65.98M | 310.84%14.25M | 182.72%9.36M | 399.84%27.52M | 767.70%14.84M | -164.53%-4.57M | -38.19%3.47M | -609.68%-11.32M | 300.47%5.51M | -211.54%-2.22M |
End cash Position | 1,531.81%70.28M | 1,531.81%70.28M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | -51.48%4.31M | -74.33%838K | 1,065.68%12.16M | 75.59%6.65M |
Free cash flow | 21.58%501.44M | -23.46%119.32M | 7.35%114.32M | 86.38%132.59M | 71.39%135.2M | 70.25%412.42M | 113.48%155.9M | 88.85%106.5M | 24.04%71.14M | 42.21%78.89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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