(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.92%257.87M | 9.70%1.01B | 19.19%263M | 5.09%253.26M | 11.83%251.93M | 3.43%241.18M | 14.48%920.13M | 17.50%220.66M | 12.93%241M | 14.15%225.28M |
Net income from continuing operations | -4.85%179.53M | 7.41%755.37M | 8.85%217.26M | -16.32%189.31M | 2.79%160.14M | 55.04%188.67M | 31.68%703.29M | 66.84%199.59M | 51.76%226.22M | 12.71%155.79M |
Operating gains losses | ---- | 100.86%534K | --0 | 99.97%-22K | --0 | 1,190.20%556K | -185.02%-61.99M | 146.92%3.3M | -355.15%-67.43M | --2.19M |
Depreciation and amortization | -0.30%68.64M | 8.59%276.42M | 9.55%69.02M | 10.08%69.55M | 9.12%69.02M | 5.72%68.84M | 0.99%254.55M | -4.33%63M | -0.51%63.18M | 3.43%63.25M |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -99.74%-23.14M | -296.23%-52.61M | -203.31%-17.02M | -110.30%-12.23M | -2,365.19%-11.78M | -388.24%-11.59M | -323.69%-13.28M | -623.90%-5.61M | -467.74%-5.81M | -68.33%520K |
Change In working capital | 119.26%1.44M | -96.87%321K | 134.43%6.38M | -100.46%-95K | 123.66%1.49M | -151.28%-7.46M | 233.04%10.24M | -63.71%-18.54M | 60.63%20.54M | 13.12%-6.3M |
-Change in payables and accrued expense | 77.50%-1.92M | -80.10%2.04M | 313.66%7.81M | -5,636.84%-1.05M | 59.25%3.81M | -174.34%-8.53M | 363.34%10.24M | 65.93%-3.65M | -99.79%19K | 133.50%2.4M |
-Change in other current assets | 1.94%-1.97M | -167.48%-7.95M | -104.52%-5.79M | -67.43%1.75M | -142.66%-1.9M | -141.97%-2.01M | 518.86%11.78M | 44.59%-2.83M | 44.87%5.38M | 1,023.48%4.45M |
-Change in other current liabilities | 72.71%5.32M | 152.93%6.23M | 136.27%4.37M | -105.25%-795K | 96.76%-426K | 279.39%3.08M | -332.69%-11.77M | -366.93%-12.05M | 8,038.17%15.14M | -2,549.60%-13.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.92%257.87M | 9.70%1.01B | 19.19%263M | 5.09%253.26M | 11.83%251.93M | 3.43%241.18M | 14.48%920.13M | 17.50%220.66M | 12.93%241M | 14.15%225.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.24%-448.4M | -83.60%-650.83M | -106.31%-15.53M | -227.24%-189.42M | 84.90%-23.8M | -221.17%-422.08M | 65.61%-354.49M | 98.69%-7.53M | -280.94%-57.88M | 67.74%-157.66M |
Capital expenditure reported | 98.94%-103K | -97.46%-47.44M | -4.97%-7.9M | -93.64%-12.67M | -127.21%-17.12M | -302.81%-9.75M | -48.33%-24.02M | 41.78%-7.53M | -724.84%-6.54M | -427.52%-7.53M |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 7,025.49%148.71M | --0 | 7,321.77%148.66M | --0 |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---434.3M | 22.35%-100.2M | --0 | ---100.2M | --0 | --0 | 78.21%-129.05M | --0 | --0 | --0 |
Net other investing changes | ---14M | ---40M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.24%-448.4M | -83.60%-650.83M | -106.31%-15.53M | -227.24%-189.42M | 84.90%-23.8M | -221.17%-422.08M | 65.61%-354.49M | 98.69%-7.53M | -280.94%-57.88M | 67.74%-157.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -448.83%-281.92M | 108.22%86.35M | 1,174.47%355.37M | 106.02%7.85M | -3.75%-225.5M | 92.34%-51.37M | -337.24%-1.05B | -104.95%-33.07M | -663.69%-130.38M | -150.48%-217.36M |
Net issuance payments of debt | -139.70%-63.5M | 158.16%492.64M | 1,063,283.33%382.75M | 98.72%-5.04M | -49.85%-45.04M | 137.82%159.96M | -296.25%-847.05M | -100.01%-36K | -1,158,829.41%-394.04M | -88,294.12%-30.05M |
Net common stock issuance | -85.98%9.02M | -23.24%469.21M | 15.10%179.74M | -53.69%210.79M | --14.36M | 173,962.16%64.33M | -7.71%611.26M | -61.84%156.16M | 148.91%455.14M | --0 |
Cash dividends paid | 18.92%-206.58M | -8.19%-833.98M | -7.39%-197.58M | -5.81%-192.31M | -8.35%-189.31M | -10.58%-254.78M | -21.61%-770.86M | -11.01%-183.99M | -13.88%-181.75M | -11.24%-174.72M |
Net other financing activities | 0.11%-20.86M | 6.70%-41.52M | -83.05%-9.54M | 42.55%-5.59M | 56.20%-5.51M | -22.98%-20.88M | -161.97%-44.5M | 27.13%-5.21M | -11,911.11%-9.73M | -13,338.95%-12.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -448.83%-281.92M | 108.22%86.35M | 1,174.47%355.37M | 106.02%7.85M | -3.75%-225.5M | 92.34%-51.37M | -337.24%-1.05B | -104.95%-33.07M | -663.69%-130.38M | -150.48%-217.36M |
Net cash flow | ||||||||||
Beginning cash position | 186.09%683.98M | -67.00%239.08M | 37.48%81.15M | 50.33%9.45M | -95.63%6.82M | -67.00%239.08M | 48.96%724.6M | -86.05%59.03M | -95.74%6.29M | -70.04%156.02M |
Current changes in cash | -103.41%-472.45M | 191.64%444.9M | 234.80%602.83M | 35.95%71.7M | 101.76%2.63M | 59.15%-232.26M | -303.87%-485.51M | -40.25%180.06M | -80.87%52.74M | 59.87%-149.73M |
End cash Position | 3,000.75%211.53M | 186.09%683.98M | 186.09%683.98M | 37.48%81.15M | 50.33%9.45M | -95.63%6.82M | -67.00%239.08M | -67.00%239.08M | -86.05%59.03M | -95.74%6.29M |
Free cash flow | 11.38%257.77M | 7.35%961.94M | 19.69%255.09M | 2.61%240.59M | 7.84%234.82M | 0.29%231.43M | 13.78%896.1M | 21.88%213.13M | 10.27%234.46M | 11.13%217.75M |
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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