(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 | 7.56%555.83M | 4.78%112.62M | 1.46%150.94M | -5.20%149.27M | 38.75%143.01M | 9.64%516.77M | 2.05%107.48M | 25.20%148.77M | 19.19%157.45M | -10.46%103.07M |
Net income from continuing operations | -37.52%247.22M | -43.00%67.09M | -62.59%59.39M | -2.27%63M | 5.49%57.73M | 47.04%395.66M | 0.81%117.69M | 191.11%158.77M | 34.14%64.47M | 10.03%54.73M |
Operating gains losses | 91.87%-13.75M | 86.65%-8.55M | 98.71%-1.31M | 40.71%-1.67M | -1,025.89%-2.22M | -85.35%-169.03M | 13.27%-64.05M | -8,931.89%-101.97M | -2,182.93%-2.81M | 98.78%-197K |
Depreciation and amortization | 6.40%321.76M | 4.11%82.42M | 5.99%81.73M | 6.06%78.97M | 9.71%78.64M | 8.01%302.41M | 1.73%79.17M | 9.20%77.11M | 10.03%74.46M | 12.21%71.67M |
Other non cash items | 28.54%-16.54M | 22.55%-4.04M | 13.79%-4.86M | 43.19%-3.88M | 31.18%-3.76M | -83.34%-23.14M | 17.22%-5.22M | 61.45%-5.64M | -196.52%-6.83M | -538.23%-5.46M |
Change In working capital | 199.54%2.83M | -17.90%-27.78M | -26.98%12.61M | -61.99%9.49M | 139.60%8.52M | -121.68%-2.84M | -91.29%-23.56M | 5,178.24%17.27M | 164.91%24.96M | -231.60%-21.5M |
-Change in receivables | 128.73%3.47M | -7.11%-7.02M | 57.79%7.47M | 246.67%3.48M | 95.86%-466K | -1,094.32%-12.07M | -79.85%-6.55M | 2,839.75%4.73M | -73.64%1.01M | -1,374.86%-11.26M |
-Change in prepaid assets | -464.48%-6.88M | -99.30%-5.14M | 9.01%-15.24M | -56.19%9.94M | 177.85%3.56M | 78.26%-1.22M | -749.87%-2.58M | 3.57%-16.75M | 176.70%22.69M | -244.43%-4.58M |
-Change in payables and accrued expense | 7,698.70%6.01M | -10.14%-15.28M | 16.32%22.71M | -2,020.75%-3.37M | 135.82%1.94M | -98.86%77K | -59.02%-13.87M | 46.12%19.53M | 97.28%-159K | -167.85%-5.42M |
-Change in other current liabilities | -97.73%235K | 38.75%-343K | -123.87%-2.33M | -140.10%-569K | 1,507.69%3.48M | -3.16%10.37M | -60.46%-560K | 178.09%9.76M | -56.37%1.42M | -105.75%-247K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.56%555.83M | 4.78%112.62M | 1.46%150.94M | -5.20%149.27M | 38.75%143.01M | 9.64%516.77M | 2.05%107.48M | 25.20%148.77M | 19.19%157.45M | -10.46%103.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.41%-358.33M | 39.85%-69.69M | 77.18%-84.44M | 51.20%-103.39M | -14.31%-100.81M | -19.07%-786M | -6,819.66%-115.85M | -143.69%-370.09M | 51.31%-211.87M | -17.84%-88.19M |
Capital expenditure reported | 25.34%-311.12M | 43.36%-75.23M | 10.10%-80.31M | 27.82%-79.06M | 10.00%-76.52M | 5.41%-416.7M | -21.86%-132.82M | 21.56%-89.34M | 18.21%-109.53M | -1.56%-85.02M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -777.91%-27.35M | -4,864.63%-22.74M | ---4.19M | ---- | ---- |
Net other investing changes | 43.48%-24.89M | 52.61%-9.77M | 57.49%-5.87M | -8.88%-5.49M | 17.78%-3.75M | -581.86%-44.04M | -160.78%-20.61M | -186.95%-13.81M | -120.33%-5.05M | -54.52%-4.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.41%-358.33M | 39.85%-69.69M | 77.18%-84.44M | 51.20%-103.39M | -14.31%-100.81M | -19.07%-786M | -6,819.66%-115.85M | -143.69%-370.09M | 51.31%-211.87M | -17.84%-88.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.78%-33.85M | 311.96%114.29M | -135.85%-66.47M | -171.21%-50.4M | -163.87%-31.27M | 142.04%190.41M | 54.99%-53.92M | 293.14%185.4M | 137.55%70.78M | 75.68%-11.85M |
Net issuance payments of debt | -24.24%211.46M | 201.58%92.79M | -93.19%18.12M | 344.36%41.37M | 6,910.24%59.18M | 200.53%279.13M | 126.22%30.77M | 3,058.25%266.15M | 83.48%-16.93M | 98.22%-869K |
Net common stock issuance | -58.04%126.88M | 694.07%115.86M | -71.10%9.49M | -100.04%-65K | -97.95%1.6M | 77.89%302.38M | -82.96%14.59M | 24,781.20%32.83M | 346,650.98%176.74M | -7.46%78.22M |
Cash dividends paid | -3.43%-359.19M | -1.41%-90.54M | -3.53%-89.62M | -4.48%-89.61M | -4.37%-89.43M | -3.46%-347.28M | -5.27%-89.28M | -3.04%-86.56M | -2.18%-85.77M | -3.34%-85.68M |
Net other financing activities | 70.33%-12.99M | 61.73%-3.83M | 83.51%-4.46M | 35.87%-2.09M | 25.55%-2.62M | -353.86%-43.8M | -204.72%-10M | -845.49%-27.02M | -61.15%-3.27M | -136.63%-3.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.78%-33.85M | 311.96%114.29M | -135.85%-66.47M | -171.21%-50.4M | -163.87%-31.27M | 142.04%190.41M | 54.99%-53.92M | 293.14%185.4M | 137.55%70.78M | 75.68%-11.85M |
Net cash flow | ||||||||||
Beginning cash position | -45.00%96.35M | -35.20%102.79M | -47.18%102.76M | -39.80%107.28M | -45.00%96.35M | -78.56%175.16M | -15.58%158.64M | -38.61%194.56M | -77.96%178.19M | -78.56%175.16M |
Current changes in cash | 307.65%163.66M | 352.40%157.21M | 100.10%35K | -127.63%-4.52M | 261.20%10.93M | 87.72%-78.82M | -388.84%-62.29M | 72.16%-35.92M | 103.33%16.37M | 135.79%3.03M |
End cash Position | 169.86%260M | 169.86%260M | -35.20%102.79M | -47.18%102.76M | -39.80%107.28M | -45.00%96.35M | -45.00%96.35M | -15.58%158.64M | -38.61%194.56M | -77.96%178.19M |
Free cash flow | 144.54%244.71M | 247.54%37.39M | 18.83%70.63M | 46.50%70.21M | 268.37%66.49M | 224.50%100.07M | -590.09%-25.34M | 1,106.07%59.44M | 2,750.61%47.92M | -42.50%18.05M |
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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