(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 | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M | 30.65%295.76M | -2.76%397.15M | 44.34%219.49M |
Net income from continuing operations | -71.45%291.42M | -1.65%153.16M | -124.61%-103.54M | -49.04%136.18M | -40.31%105.63M | 61.50%1.02B | -30.26%155.72M | 202.09%420.66M | 89.20%267.24M | 38.09%176.96M |
Operating gains losses | 161.31%233.47M | -166.87%-25.16M | 196.41%248.02M | 105.15%4.71M | 126.09%5.9M | -322.93%-380.78M | 87.35%-9.43M | -4,829.73%-257.25M | -956.56%-91.48M | -84.33%-22.63M |
Depreciation and amortization | 10.71%832.75M | 6.83%212.51M | 8.84%208.01M | 10.23%202.85M | 17.53%209.39M | 4.35%752.2M | 11.86%198.91M | 6.38%191.11M | -0.28%184.02M | -0.38%178.15M |
Other non cash items | 58.92%30.52M | 30.28%7.98M | 5.92%7.6M | 13,587.50%7.55M | 23.94%7.39M | -17.81%19.21M | 5.93%6.13M | 23.72%7.18M | -100.97%-56K | -0.40%5.96M |
Change In working capital | 21.53%-162.9M | 658.59%31.29M | 11.62%-74.54M | -64.74%6.69M | 13.67%-126.34M | 7.36%-207.59M | 14.08%4.13M | 27.43%-84.34M | -68.95%18.97M | 15.19%-146.34M |
-Change in receivables | -23.77%-131.01M | -35.13%-45.35M | -38.96%-46.41M | -4.44%-28.14M | 7.03%-11.1M | -8.82%-105.85M | 7.57%-33.56M | 12.93%-33.4M | 31.03%-26.95M | -172.51%-11.94M |
-Change in prepaid assets | -136.50%-7.34M | 4.66%69.29M | 1.08%-51.86M | -6.47%73M | -36.29%-97.76M | 196.58%20.1M | 64.65%66.2M | -11.80%-52.43M | -5.07%78.06M | 25.55%-71.73M |
-Change in payables and accrued expense | 619.34%71.61M | 143.00%6.04M | 207.87%51.93M | -39.83%11.51M | 105.94%2.12M | -250.10%-13.79M | -1,159.95%-14.06M | 88,673.68%16.87M | -67.23%19.13M | 29.31%-35.73M |
-Change in other current assets | ---25.64M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | 129.78%7.15M | 18.74%13.12M | 500.73%15.66M | -48.11%-37.95M | 235.61%16.31M | 54.15%-24M | -53.23%11.05M | 112.73%2.61M | 14.54%-25.62M | 52.84%-12.03M |
-Change in other working capital | 7.60%-77.67M | 53.73%-11.8M | -1.26%-18.21M | 54.24%-11.74M | -140.95%-35.91M | -33.74%-84.06M | -1.10%-25.51M | -71.15%-17.99M | -144.49%-25.66M | 10.30%-14.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M | 30.65%295.76M | -2.76%397.15M | 44.34%219.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.53%-1.19B | -9.85%-318.1M | 3.70%-320.71M | 67.51%-269.27M | -88.72%-285.59M | -54.12%-1.6B | -596.31%-289.58M | 23.39%-333.05M | -157.93%-828.84M | 37.54%-151.34M |
Net business purchase and sale | 30.60%-192.65M | 73.93%-43.78M | -13.70%-45.28M | 1.55%-42.85M | -131.03%-60.75M | -245.41%-277.58M | -6,143.05%-167.94M | 47.20%-39.82M | -1,282.66%-43.53M | -3,005.30%-26.29M |
Net investment purchase and sale | -127.66%-691K | 81.14%-480K | -880.52%-1.51M | 234.04%189K | -79.21%1.11M | 72.16%2.5M | -992.27%-2.55M | 33.33%-154K | 29.15%-141K | 152.51%5.34M |
Net other investing changes | -173.25%-12.18M | ---1.68M | --0 | ---- | ---- | 65.66%16.62M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.53%-1.19B | -9.85%-318.1M | 3.70%-320.71M | 67.51%-269.27M | -88.72%-285.59M | -54.12%-1.6B | -596.31%-289.58M | 23.39%-333.05M | -157.93%-828.84M | 37.54%-151.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.10%767.92M | 195.47%613.13M | -3,968.70%-678.58M | 22.58%554.31M | 420.86%279.05M | 142.40%556.06M | 123.43%207.51M | -102.55%-16.68M | 213.34%452.19M | 87.21%-86.97M |
Net issuance payments of debt | -1.26%1.32B | 46.50%600M | -385.71%-500M | 16.83%747.73M | 327.27%470M | 870.54%1.33B | 179.79%409.56M | -79.32%175M | 19,482.19%640M | 121.88%110M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.41%-687.81M | -0.76%-172.84M | -0.07%-171.65M | -0.35%-172.06M | -0.46%-171.27M | -0.19%-685.02M | -0.68%-171.53M | -0.75%-171.54M | 0.05%-171.46M | 0.63%-170.49M |
Net other financing activities | 247.62%138M | 709.49%185.97M | 65.61%-6.93M | -30.72%-21.37M | 25.69%-19.68M | 63.27%-93.48M | 84.89%-30.51M | 11.85%-20.14M | -264.66%-16.34M | -4.78%-26.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.10%767.92M | 195.47%613.13M | -3,968.70%-678.58M | 22.58%554.31M | 420.86%279.05M | 142.40%556.06M | 123.43%207.51M | -102.55%-16.68M | 213.34%452.19M | 87.21%-86.97M |
Net cash flow | ||||||||||
Beginning cash position | 47.02%736.81M | 107.27%930.39M | 223.85%1.63B | 99.92%964.28M | 47.02%736.81M | -70.85%501.16M | -58.51%448.89M | -21.09%502.85M | -49.18%482.34M | -70.85%501.16M |
Current changes in cash | 271.63%875.76M | 136.93%682.18M | -1,193.64%-698.1M | 3,138.93%664.21M | 1,308.98%227.47M | 119.34%235.65M | 149.58%287.93M | -112.14%-53.96M | 106.57%20.51M | 97.56%-18.82M |
End cash Position | 118.86%1.61B | 118.86%1.61B | 107.27%930.39M | 223.85%1.63B | 99.92%964.28M | 47.02%736.81M | 47.02%736.81M | -58.51%448.89M | -21.09%502.85M | -49.18%482.34M |
Free cash flow | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M | 30.65%295.76M | -2.76%397.15M | 44.34%219.49M |
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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