(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 | -34.52%213.27M | 18.51%31.33M | 9.97%44.68M | -12.97%106.82M | -77.60%30.44M | -37.26%325.72M | -75.77%26.44M | -73.02%40.63M | -10.60%122.74M | 11.22%135.92M |
Net income from continuing operations | 124.58%126.1M | -68.58%30.54M | 101.17%2.17M | 122.33%36.02M | 121.83%57.37M | -176.56%-513.07M | 448.10%97.2M | -156.16%-186.15M | -198.78%-161.33M | -266.76%-262.79M |
Operating gains losses | -60.49%32.68M | -55.61%23.08M | -107.12%-1.94M | --145K | --11.39M | -65.28%82.72M | 5,411.13%52M | 6.11%27.19M | ---- | ---- |
Other non cashItems | 207.48%49.91M | 79.35%-7.83M | 216.66%9.67M | --30.45M | --17.62M | ---46.43M | ---37.93M | ---8.29M | ---- | ---- |
Change in working capital | -178.02%-30.14M | -169.52%-17.05M | 38.28%-28.85M | 205.52%23.19M | -296.15%-7.43M | 71.15%-10.84M | 193.09%24.52M | -441.38%-46.74M | 122.77%7.59M | -54.98%3.79M |
-Change in receivables | -296.15%-15.19M | -154.68%-4.15M | -280.26%-1.53M | -21.47%1.74M | -287.53%-11.25M | -33.48%7.75M | 68.54%7.58M | -34.64%851K | -1.47%2.22M | -180.82%-2.9M |
-Change in payables and accrued expense | -98.04%292K | -57.61%-10.79M | -105.87%-544K | 90.25%8.78M | -63.82%2.84M | 212.79%14.89M | 60.36%-6.84M | 0.41%9.27M | 124.95%4.62M | 208.78%7.85M |
-Change in other current assets | 54.49%-15.24M | -108.89%-2.11M | 52.92%-26.77M | 1,573.18%12.67M | 184.57%981K | 7.04%-33.48M | 275.22%23.78M | -1,899.27%-56.86M | 102.01%757K | -109.63%-1.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.52%213.27M | 18.51%31.33M | 9.97%44.68M | -12.97%106.82M | -77.60%30.44M | -37.26%325.72M | -75.77%26.44M | -73.02%40.63M | -10.60%122.74M | 11.22%135.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.22%551.75M | 358.64%376.79M | -24.35%367.87M | -131.10%-110.89M | 56.23%-82.01M | -79.99%509.84M | -120.59%-145.68M | 178.02%486.3M | -58.14%356.58M | -123.01%-187.35M |
Net proceeds payment for loan | 8.22%551.75M | 358.64%376.79M | -24.35%367.87M | -131.10%-110.89M | 56.23%-82.01M | -79.99%509.84M | -120.59%-145.68M | 178.02%486.3M | -58.14%356.58M | -123.01%-187.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.22%551.75M | 358.64%376.79M | -24.35%367.87M | -131.10%-110.89M | 56.23%-82.01M | -79.99%509.84M | -120.59%-145.68M | 178.02%486.3M | -58.14%356.58M | -123.01%-187.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.55%-807.94M | -209.21%-325.02M | 20.74%-474.9M | 94.37%-27.38M | 111.48%19.36M | 67.58%-956.7M | 139.20%297.61M | -74.17%-599.15M | 49.29%-486.59M | 81.02%-168.58M |
Net issuance payments of debt | -9.48%-598.08M | -196.33%-356.05M | 18.66%-405.54M | 120.52%70.88M | 228.69%92.63M | 76.81%-546.31M | 155.80%369.61M | -103.91%-498.59M | 60.34%-345.35M | 87.55%-71.98M |
Net commonstock issuance | 183.21%40.68M | --73.78M | -44.09%-6.89M | ---- | ---- | -2,574.29%-48.89M | --0 | ---4.78M | ---- | ---- |
Cash dividends paid | 30.70%-250.53M | 40.64%-42.74M | 34.78%-62.46M | 25.82%-72.05M | 24.15%-73.27M | 2.93%-361.51M | 25.66%-72M | 3.74%-95.78M | -10.66%-97.13M | -9.42%-96.6M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.55%-807.94M | -209.21%-325.02M | 20.74%-474.9M | 94.37%-27.38M | 111.48%19.36M | 67.58%-956.7M | 139.20%297.61M | -74.17%-599.15M | 49.29%-486.59M | 81.02%-168.58M |
Net cash flow | ||||||||||
Beginning cash position | -31.40%264.6M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | 43.35%385.74M | -73.75%86.23M | -54.33%158.46M | -47.80%165.73M | 43.35%385.74M |
Current changes in cash | 64.57%-42.92M | -53.41%83.09M | 13.67%-62.35M | -332.45%-31.45M | 85.36%-32.21M | -203.85%-121.14M | 211.36%178.37M | -290.47%-72.22M | -124.69%-7.27M | -554.58%-220.01M |
End cash position | -16.22%221.68M | -16.22%221.68M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | -31.40%264.6M | -73.75%86.23M | -54.33%158.46M | -47.80%165.73M |
Free cash flow | -34.52%213.27M | 18.51%31.33M | 9.97%44.68M | -12.97%106.82M | -77.60%30.44M | -37.26%325.72M | -75.77%26.44M | -73.02%40.63M | -10.60%122.74M | 11.22%135.92M |
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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