(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 | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M | 46.37%44.11M |
Net income from continuing operations | 42.06%191.42M | 38.71%49.27M | 25.95%46.09M | 48.00%53M | 60.55%43.06M | 40.05%134.74M | 19.24%35.52M | 32.36%36.59M | 53.04%35.81M | 74.43%26.82M |
Operating gains losses | 15.64%-24.05M | 61.42%-4.85M | 72.46%-1.74M | -24.30%-12.55M | -1,123.75%-4.91M | -484.56%-28.51M | -2,428.17%-12.57M | -371.33%-6.33M | -1,444.07%-10.09M | 112.67%480K |
Depreciation and amortization | 15.39%101.94M | 17.25%27.38M | 17.60%26.15M | 10.87%24.68M | 15.80%23.74M | 26.40%88.35M | 21.95%23.35M | 24.57%22.24M | 29.16%22.26M | 30.87%20.5M |
Other non cash items | -59.08%-22.64M | -86.78%-8.55M | -695.76%-3.37M | -14.95%-5.78M | 4.87%-4.94M | 25.81%-14.23M | -10.05%-4.58M | 113.86%566K | 44.70%-5.03M | -181.66%-5.19M |
Change In working capital | -1,020.04%-5.19M | 146.33%5.14M | -115.60%-6.44M | -58.61%2.58M | -35.79%-6.47M | -96.61%564K | -67.61%2.09M | -159.31%-2.99M | -20.99%6.23M | -75.49%-4.76M |
-Change in receivables | -232.15%-5.96M | -120.91%-988K | -1,928.40%-3.43M | -62.83%571K | -33.27%-2.11M | 103.38%4.51M | 519.13%4.72M | -107.96%-169K | -14.43%1.54M | 35.77%-1.58M |
-Change in payables and accrued expense | 119.45%767K | 332.42%6.13M | -6.92%-3.01M | -57.23%2.01M | -37.05%-4.35M | -127.32%-3.94M | -146.42%-2.64M | -196.74%-2.82M | -22.93%4.69M | -1,186.23%-3.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M | 46.37%44.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.39%-857.13M | -19.52%-286.91M | -29.40%-181.39M | -100.93%-229.63M | 24.75%-159.2M | 14.90%-706.08M | -6.51%-240.05M | 36.01%-140.18M | 45.55%-114.28M | -20.66%-211.57M |
Net investment purchase and sale | 1.57%128.6M | ---- | ---- | ---- | ---- | 116.87%126.61M | ---- | ---- | ---- | ---- |
Net other investing changes | 126.34%13.71M | 105.40%707K | 103.42%354K | -71.40%4.32M | 119.06%8.33M | -36.65%-52.07M | -127.21%-13.09M | -2,109.51%-10.35M | 124.15%15.1M | -80.73%-43.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.39%-857.13M | -19.52%-286.91M | -29.40%-181.39M | -100.93%-229.63M | 24.75%-159.2M | 14.90%-706.08M | -6.51%-240.05M | 36.01%-140.18M | 45.55%-114.28M | -20.66%-211.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.45%580.01M | 99.55%221.26M | -28.79%146.41M | 57.07%107.38M | -13.93%104.97M | -26.45%506.8M | -46.11%110.88M | 190.95%205.6M | -73.25%68.36M | -22.34%121.95M |
Net issuance payments of debt | -2.19%247.97M | -49.16%75M | 440.54%172.97M | --0 | --0 | -26.90%253.52M | 2.45%147.52M | --32M | -15.30%71M | -97.48%3M |
Net common stock issuance | 25.61%507.32M | 635,433.33%190.6M | -90.55%20.15M | 363.18%149.33M | -7.01%147.24M | -11.87%403.88M | -100.03%-30K | 110.40%213.34M | -83.84%32.24M | 143.87%158.34M |
Cash dividends paid | -18.73%-168.23M | -13.61%-43.95M | -21.18%-43.71M | -19.95%-41.18M | -20.82%-39.4M | -26.13%-141.69M | -26.68%-38.68M | -21.44%-36.07M | -30.06%-34.33M | -26.87%-32.61M |
Net other financing activities | 21.00%-7.05M | -119.03%-394K | 17.92%-3.01M | -40.70%-764K | 57.57%-2.87M | -141.48%-8.92M | 1,435.48%2.07M | -254.34%-3.67M | 58.68%-543K | -470.20%-6.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.45%580.01M | 99.55%221.26M | -28.79%146.41M | 57.07%107.38M | -13.93%104.97M | -26.45%506.8M | -46.11%110.88M | 190.95%205.6M | -73.25%68.36M | -22.34%121.95M |
Net cash flow | ||||||||||
Beginning cash position | 19.65%71.5M | -70.87%42.02M | -46.18%14.11M | 397.78%70.96M | 19.65%71.5M | 81.14%59.76M | 424.29%144.23M | -79.79%26.21M | -68.19%14.26M | 81.14%59.76M |
Current changes in cash | -291.93%-22.54M | 109.55%6.95M | -76.35%27.91M | -575.37%-56.85M | 98.81%-542K | -56.13%11.74M | -325.52%-72.73M | 215.51%118.01M | -85.91%11.96M | -484.77%-45.5M |
End cash Position | -31.52%48.96M | -31.52%48.96M | -70.87%42.02M | -46.18%14.11M | 397.78%70.96M | 19.65%71.5M | 19.65%71.5M | 424.29%144.23M | -79.79%26.21M | -68.19%14.26M |
Free cash flow | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M | 46.37%44.11M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data