(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 | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M | 42.10%154.66M | -83.40%8.26M | -825.85%-32.29M |
Net income from continuing operations | 916.60%144.51M | 10.52%30.03M | -12.09%31M | 254.20%39.64M | 294.78%43.84M | -44.69%14.22M | 137.25%27.17M | -8.41%35.26M | -185.67%-25.71M | -174.66%-22.51M |
Operating gains losses | -93.51%5.55M | -99.92%7K | 112.09%10.24M | -84.28%1.97M | -111.30%-6.67M | 272.87%85.62M | -71.12%9.18M | 147.69%4.83M | 435.25%12.56M | 5,697.06%59.05M |
Depreciation and amortization | 57.85%8.41M | 35.69%1.96M | 123.94%2.9M | 47.53%1.91M | 26.80%1.64M | 152.92%5.33M | 11.43%1.44M | 10,691.67%1.3M | 228.93%1.3M | 218.97%1.3M |
Other non cash items | -0.49%15.76M | -26.85%18.07M | -78.57%17.56M | -10.32%-18.47M | 98.11%-1.4M | 205.48%15.84M | 141.34%24.7M | 8.51%81.96M | -211.35%-16.74M | -189.14%-74.08M |
Change In working capital | -141.37%-2.28M | 105.16%2.2M | -95.47%1.58M | -110.89%-683K | -177.24%-5.37M | -94.64%5.5M | -149.89%-42.59M | 333.00%34.87M | 22.62%6.27M | 73.08%6.95M |
-Change in receivables | -60.92%-906K | 56.30%-3.45M | 143.68%1.81M | -95.11%193K | -92.85%539K | 87.96%-563K | 14.77%-7.9M | -249.44%-4.15M | 162.08%3.95M | 2,348.70%7.54M |
-Change in prepaid assets | 55.15%-3.09M | 47.85%-1.48M | 72.97%-233K | -112.70%-333K | 82.06%-1.04M | -107.25%-6.88M | -103.03%-2.83M | -17.12%-862K | 719.38%2.62M | -413.89%-5.81M |
-Change in payables and accrued expense | -86.74%1.72M | 122.37%7.13M | -100.01%-2K | -83.45%-543K | -193.29%-4.87M | 4.63%12.94M | -2,730.80%-31.86M | 563.67%39.88M | -109.00%-296K | 180.73%5.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M | 42.11%154.66M | -83.40%8.26M | -825.85%-32.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.71%380.81M | -66.06%-174M | 241.27%274.34M | -112.56%-142.34M | -81.32%422.81M | 189.80%3.1B | -106.66%-104.78M | 21.07%-194.2M | 2,212.56%1.13B | 835.12%2.26B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -94.44%195.23M | 4.84%-209.8M | 216,147.18%307.07M | -99.97%472K | -95.55%97.49M | 70.33%3.51B | -111.71%-220.46M | 116.67%142K | 8,162.42%1.54B | 1,266.99%2.19B |
Net other investing changes | 135.50%146.97M | -400.48%-124.23M | 215.45%137.78M | 79.21%-84.51M | 209.02%217.93M | 61.02%-414.04M | 108.55%41.35M | 8.38%-119.34M | -2,178.34%-406.57M | 115.07%70.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.71%380.81M | -66.06%-174M | 241.27%274.34M | -112.56%-142.34M | -81.32%422.81M | 189.80%3.1B | -106.66%-104.78M | 21.07%-194.2M | 2,212.56%1.13B | 835.12%2.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.83%-424.99M | 283.39%43.67M | 2.69%-151.44M | 111.31%92.05M | 81.96%-409.27M | -183.32%-3.23B | 100.76%11.39M | -196.95%-155.63M | -516.30%-814.01M | -804.43%-2.27B |
Net issuance payments of debt | 91.92%-252.17M | 62.17%87.73M | -1.58%-106.86M | 117.06%134.06M | 83.93%-367.1M | -192.96%-3.12B | 103.71%54.1M | -158.79%-105.2M | -556.37%-785.99M | -783.02%-2.28B |
Net common stock issuance | 24.57%-12.51M | 39.70%-3.34M | 54.69%-5M | ---5.5M | --1.33M | -45.21%-16.58M | ---5.54M | -400.68%-11.04M | --0 | --0 |
Net preferred stock issuance | --0 | ---- | ---- | --0 | ---5M | --0 | ---- | ---- | --0 | --0 |
Cash dividends paid | -3.54%-144.35M | 0.72%-36.21M | -0.90%-36.22M | 3.24%-35.6M | -20.04%-36.32M | -105.16%-139.42M | -40.88%-36.47M | -122.96%-35.9M | -211.05%-36.79M | -114.02%-30.25M |
Net other financing activities | -132.34%-15.97M | -552.75%-4.5M | -138.77%-8.36M | -110.44%-916K | -104.89%-2.19M | 619.00%49.39M | 86.25%-690K | -2,894.02%-3.5M | 2,112.84%8.78M | 1,236.16%44.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.83%-424.99M | 283.39%43.67M | 2.69%-151.44M | 111.31%92.05M | 81.96%-409.27M | -183.32%-3.23B | 100.76%11.39M | -196.95%-155.63M | -516.30%-814.01M | -804.43%-2.27B |
Net cash flow | ||||||||||
Beginning cash position | 13.25%190.49M | 59.58%418.09M | -49.22%232.14M | 83.18%237.28M | 13.25%190.49M | 82.55%168.2M | 159.65%262M | 489.13%457.17M | 16.79%129.53M | 82.55%168.2M |
Current changes in cash | 587.37%153.2M | -4.05%-74.41M | 195.28%185.95M | -101.57%-5.14M | 221.01%46.79M | -70.70%22.29M | -206.27%-71.51M | -937.45%-195.17M | 1,083.68%327.64M | -306.05%-38.67M |
End cash Position | 80.43%343.69M | 80.43%343.69M | 59.58%418.09M | -49.22%232.14M | 83.18%237.28M | 13.25%190.49M | 13.25%190.49M | 159.65%262M | 489.13%457.17M | 16.79%129.53M |
Free cash flow | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M | 42.11%154.66M | -83.40%8.26M | -825.85%-32.29M |
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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