(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 238.62%1.18B | 430.39%960M | -371.98%-977M | 129.30%370M | 89.47%828M | 3.73%-852M | 165.82%181M | 79.48%-207M | -155.37%-1.26B | 123.22%437M |
Net income from continuing operations | 47.37%-541M | 118.07%30M | 51.43%-85M | 108.47%25M | -30.36%-511M | 72.12%-1.03B | 60.76%-166M | 86.71%-175M | 41.24%-295M | 72.87%-392M |
Depreciation and amortization | 16.39%71M | 0.00%17M | 26.67%19M | -11.76%15M | 66.67%20M | 134.62%61M | 88.89%17M | 87.50%15M | 240.00%17M | 200.00%12M |
Other non cash items | -91.43%3M | 55.56%42M | ---- | ---- | --5M | -98.29%35M | 2,800.00%27M | ---- | ---- | ---- |
Change In working capital | 211.30%729M | 471.53%783M | -343.89%-981M | 118.97%220M | 20.03%707M | 28.65%-655M | 170.26%137M | 77.74%-221M | -152.06%-1.16B | 130.08%589M |
-Change in receivables | -148.46%-1.4B | -149.77%-220M | -1,860.61%-581M | -128.20%-289M | -122.16%-306M | 186.62%2.88B | 184.84%442M | 105.36%33M | 1,040.37%1.03B | 166.39%1.38B |
-Change in prepaid assets | -165.71%-115M | -373.68%-52M | -133.02%-35M | 410.00%31M | -198.33%-59M | 173.84%175M | 155.88%19M | 187.60%106M | -128.57%-10M | 151.28%60M |
-Change in payables and accrued expense | 128.85%530M | 206.88%761M | -57.99%-692M | 111.63%158M | -54.84%303M | -358.01%-1.84B | -122.50%-712M | 57.10%-438M | -168.48%-1.36B | 858.57%671M |
-Change in other current assets | -84.62%-48M | -54.84%-48M | 314.29%58M | -433.33%-50M | 66.67%-8M | 51.85%-26M | 95.81%-31M | 128.00%14M | -88.00%15M | -103.93%-24M |
-Change in other current liabilities | 195.13%1.76B | -18.38%342M | 511.36%269M | 145.57%370M | 151.83%777M | -199.78%-1.85B | -69.39%419M | -91.46%44M | -249.26%-812M | -160.24%-1.5B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 238.62%1.18B | 430.39%960M | -371.98%-977M | 129.30%370M | 89.47%828M | 3.73%-852M | 165.82%181M | 79.48%-207M | -155.37%-1.26B | 123.22%437M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -870.00%-582M | -127.27%-3M | -781.82%-97M | 96.15%-1M | -1,314.71%-481M | 74.79%-60M | 118.97%11M | 92.76%-11M | -52.94%-26M | -209.09%-34M |
Capital expenditure reported | 34.48%-19M | 28.57%-5M | 37.50%-5M | 33.33%-4M | 37.50%-5M | -45.00%-29M | 0.00%-7M | -14.29%-8M | -50.00%-6M | -300.00%-8M |
Net PPE purchase and sale | 92.86%-2M | 66.67%-1M | 83.33%-1M | --0 | --0 | 55.56%-28M | 82.35%-3M | 75.00%-6M | 53.85%-6M | -44.44%-13M |
Net business purchase and sale | ---93M | ---3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -2,847.06%-467M | -68.18%7M | -105.88%-1M | 133.33%3M | -3,561.54%-476M | 162.96%17M | 181.48%22M | --17M | ---9M | ---13M |
Net other investing changes | 95.00%-1M | ---- | ---- | ---- | ---- | -566.67%-20M | 0.00%-1M | ---14M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -870.00%-582M | -127.27%-3M | -781.82%-97M | 96.15%-1M | -1,314.71%-481M | 74.79%-60M | 118.97%11M | 92.76%-11M | -52.94%-26M | -209.09%-34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -610M | 9M | -61,400.00%-615M | 600.00%7M | -11M | 0 | 0 | -100.06%-1M | 0.00%1M | 0 |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---608M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -13.64%19M | 166.67%8M | --0 | -33.33%10M | -66.67%1M | 4.76%22M | -66.67%3M | -80.00%1M | 1,400.00%15M | -50.00%3M |
Net other financing activities | 4.55%-21M | 133.33%1M | -250.00%-7M | 78.57%-3M | -300.00%-12M | 94.79%-22M | 70.00%-3M | ---2M | ---14M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---610M | --9M | -61,400.00%-615M | 600.00%7M | ---11M | --0 | --0 | -100.06%-1M | 0.00%1M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -8.89%9.36B | -8.56%8.38B | 7.29%10.07B | -9.18%9.69B | -8.89%9.36B | 65.91%10.27B | -13.63%9.16B | -7.26%9.39B | 35.88%10.67B | 65.91%10.27B |
Current changes in cash | 98.79%-11M | 403.13%966M | -671.23%-1.69B | 129.19%376M | -16.63%336M | -122.35%-912M | 156.47%192M | -144.69%-219M | -156.87%-1.29B | -75.80%403M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | ---1M | --1M | ---2M | --0 | --0 |
End cash Position | -0.12%9.35B | -0.12%9.35B | -8.56%8.38B | 7.29%10.07B | -9.18%9.69B | -8.89%9.36B | -8.89%9.36B | -13.63%9.16B | -7.26%9.39B | 35.88%10.67B |
Free cash flow | 227.61%1.16B | 457.89%954M | -344.80%-983M | 128.71%366M | 97.84%823M | 6.10%-909M | 157.19%171M | 78.75%-221M | -156.32%-1.28B | 121.98%416M |
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 with Explanatory Notes | -- | -- | -- | -- |
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