(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 | 10.10%232.49M | -2.00%36.44M | -0.18%90.14M | 22.26%19.54M | 27.58%86.36M | -0.62%211.17M | -18.19%37.19M | 8.41%90.31M | 54.76%15.99M | -7.78%67.69M |
Net income from continuing operations | 33.53%84.41M | -26.78%15.83M | 96.96%19.93M | -24.11%36.96M | 167.91%11.69M | 584.87%63.21M | 630.68%21.62M | 199.36%10.12M | 1,003.94%48.7M | -439.67%-17.22M |
Operating gains losses | 21.25%-26.76M | 136.62%2.5M | --0 | ---13.57M | ---15.7M | -15,982.24%-33.99M | ---6.82M | --0 | ---- | ---- |
Depreciation and amortization | -12.44%189.91M | 13.20%43.73M | -4.66%49.96M | -17.50%46.86M | -28.52%49.37M | 7.48%216.89M | -16.41%38.63M | -17.49%52.4M | 24.36%56.8M | 48.80%69.06M |
Other non cash items | 56.74%-5.06M | 116.51%7.5M | 48.93%-4.66M | 45.35%-8.87M | -90.42%979K | -41.18%-11.69M | 213.13%3.46M | -1,701.18%-9.13M | -3,556.98%-16.24M | 339.32%10.21M |
Change In working capital | 32.16%-30.03M | -52.90%-38.4M | -36.82%19.93M | 9.00%-47.2M | 2,931.12%35.65M | -1,264.56%-44.27M | -306.36%-25.12M | 25.67%31.55M | -16.26%-51.87M | -96.01%1.18M |
-Change in receivables | -194.82%-15.64M | -134.12%-2.18M | -136.20%-4.75M | 65.08%-8.97M | -69.54%258K | -283.34%-5.31M | 112.16%6.4M | 640.97%13.12M | -931.66%-25.68M | -82.32%847K |
-Change in prepaid assets | -129.16%-5.19M | -11.05%-28.76M | -9.09%22.61M | -20.16%-33.96M | 29.23%34.92M | -138.92%-2.26M | -101.56%-25.89M | 93.15%24.87M | -34.75%-28.26M | 0.98%27.02M |
-Change in payables and accrued expense | -84.14%746K | 209.98%6.8M | -31.12%3.27M | -124.17%-2.52M | 46.26%-6.8M | 4,852.53%4.71M | 84.99%2.19M | 20.24%4.75M | 640.21%10.43M | -283.43%-12.66M |
-Change in other current liabilities | 1,366.43%10.49M | -1,128.92%-3.81M | 49.95%-1.03M | 282.59%5.14M | 2,230.54%10.18M | 21.29%-828K | -88.84%370K | -1,414.65%-2.06M | 168.12%1.34M | 81.25%-478K |
-Change in other working capital | 49.64%-20.43M | -27.72%-10.46M | 98.17%-167K | 28.88%-6.9M | 78.55%-2.91M | -980.22%-40.57M | -861.15%-8.19M | -186.57%-9.13M | 43.76%-9.7M | -456.49%-13.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.10%232.49M | -2.00%36.44M | -0.18%90.14M | 22.26%19.54M | 27.58%86.36M | -0.62%211.17M | -18.19%37.19M | 8.41%90.31M | 54.76%15.99M | -7.78%67.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.50%-77.34M | 73.22%-37.96M | -60.52%-52.12M | 170.95%15.38M | 92.48%-2.63M | -8.53%-230.89M | 0.15%-141.78M | -45.51%-32.47M | 21.58%-21.67M | -68.06%-34.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.50%-77.34M | 73.22%-37.96M | -60.52%-52.12M | 170.95%15.38M | 92.48%-2.63M | -8.53%-230.89M | 0.15%-141.78M | -45.51%-32.47M | 21.58%-21.67M | -68.06%-34.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.17%-62.87M | 39.27%-12.48M | 58.17%-12.87M | 68.95%-19.94M | 28.80%-17.58M | -50.72%-140.24M | 58.74%-20.55M | -65.61%-30.78M | -457.35%-64.22M | -88.03%-24.69M |
Net issuance payments of debt | -15.03%-8.63M | 16.83%-1.95M | -18.15%-2.42M | -107.21%-2.13M | -2.39%-2.14M | -83.43%-7.5M | -125.53%-2.34M | -99.03%-2.04M | -0.88%-1.03M | -107.54%-2.09M |
Net common stock issuance | 85.47%-13.11M | --0 | --0 | 85.87%-7.41M | 52.55%-5.69M | -93.08%-90.18M | 79.18%-7.63M | -178.11%-18.11M | ---52.44M | -239.68%-12M |
Cash dividends paid | 1.56%-26.89M | -0.58%-6.75M | 0.16%-6.73M | 2.63%-6.67M | 3.90%-6.73M | -22.41%-27.31M | 4.56%-6.72M | 5.16%-6.74M | 3.67%-6.85M | -566.48%-7M |
Net other financing activities | 6.56%-14.25M | 2.20%-3.78M | 4.14%-3.73M | 4.51%-3.73M | 16.10%-3.02M | 23.51%-15.25M | 23.82%-3.86M | 1.30%-3.89M | -15.16%-3.91M | 52.29%-3.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.17%-62.87M | 39.27%-12.48M | 58.17%-12.87M | 68.95%-19.94M | 28.80%-17.58M | -50.72%-140.24M | 58.74%-20.55M | -65.61%-30.78M | -457.35%-64.22M | -88.03%-24.69M |
Net cash flow | ||||||||||
Beginning cash position | -33.70%314.68M | -4.29%420.95M | -4.11%395.81M | -21.10%380.83M | -33.70%314.68M | -16.43%474.64M | -29.17%439.82M | -28.66%412.76M | -20.54%482.67M | -16.43%474.64M |
Current changes in cash | 157.69%92.28M | 88.81%-14M | -7.06%25.15M | 121.42%14.98M | 723.93%66.15M | -71.45%-159.96M | 14.48%-125.14M | -36.18%27.06M | -142.51%-69.91M | -79.65%8.03M |
End cash Position | 29.32%406.96M | 29.32%406.96M | -4.29%420.95M | -4.11%395.81M | -21.10%380.83M | -33.70%314.68M | -33.70%314.68M | -29.17%439.82M | -28.66%412.76M | -20.54%482.67M |
Free cash flow | 10.10%232.49M | -2.00%36.44M | -0.18%90.14M | 22.26%19.54M | 27.58%86.36M | -0.62%211.17M | -18.19%37.19M | 8.41%90.31M | 54.76%15.99M | -7.78%67.69M |
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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