(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 | -37.14%232.26M | -77.49%9.22M | -48.45%71.36M | -37.51%59.17M | -3.08%92.52M | 17.35%369.5M | 39.53%40.95M | 22.94%138.41M | 62.59%94.69M | -16.78%95.45M |
Net income from continuing operations | -933.48%-170.7M | -1,467.43%-88.65M | -426.40%-35.75M | -987.65%-31.48M | -94.58%-14.82M | -156.93%-16.52M | -133.76%-5.66M | -9.87%-6.79M | -49.56%3.55M | -166.73%-7.62M |
Operating gains losses | -6,263.31%-75.25M | -2,059.56%-54.32M | -2,985.15%-15.35M | -71.35%-3.05M | -736.96%-2.54M | -72.48%1.22M | 2,065.96%2.77M | -90.64%532K | -278.72%-1.78M | 52.28%-303K |
Depreciation and amortization | 7.19%394.36M | 7.16%102.41M | 6.18%97.74M | 8.69%98.01M | 6.75%96.21M | 9.97%367.92M | 11.68%95.57M | 6.88%92.06M | 9.93%90.17M | 11.49%90.12M |
Deferred tax | --6.61M | 341.37%6.06M | -388.98%-367K | ---- | ---- | --0 | --1.37M | --127K | ---- | ---- |
Other non cash items | 182.43%23.1M | 11,116.95%13.24M | 263.25%8.97M | 153.52%6.42M | 48.14%-5.53M | -244.83%-28.02M | 104.64%118K | -645.34%-5.5M | -341.35%-11.99M | -175.04%-10.66M |
Change In working capital | -210.55%-33M | 37.17%-37.3M | -81.35%8.3M | -485.11%-18.8M | 2,307.61%14.79M | 80.43%-10.63M | 16.70%-59.36M | 153.01%44.53M | 116.46%4.88M | -102.31%-670K |
-Change in receivables | -135.16%-5.68M | -204.23%-3.28M | -112.55%-409K | -126.99%-3.75M | 142.49%1.76M | 358.42%16.15M | 413.76%3.15M | 396.81%3.26M | 327.91%13.88M | -273.58%-4.13M |
-Change in prepaid assets | -77.04%-8.06M | 147.28%9.81M | -137.39%-2.48M | -4,163.50%-19.27M | 126.39%3.88M | 88.00%-4.56M | 162.41%3.97M | 174.45%6.63M | 97.95%-452K | -2,046.28%-14.7M |
-Change in payables and accrued expense | -126.58%-3.12M | 22.72%-40.25M | -68.13%14.14M | 403.59%7.7M | -30.37%15.29M | 30,936.84%11.72M | 6.61%-52.09M | 45.82%44.38M | 68.80%-2.54M | -34.30%21.96M |
-Change in other working capital | 52.43%-16.15M | 75.16%-3.57M | 69.71%-2.95M | 42.08%-3.48M | -61.60%-6.14M | -71.15%-33.94M | -76.85%-14.39M | -244.50%-9.75M | -117.05%-6.01M | 37.71%-3.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.14%232.26M | -77.49%9.22M | -48.45%71.36M | -37.51%59.17M | -3.08%92.52M | 17.35%369.5M | 39.53%40.95M | 22.94%138.41M | 62.59%94.69M | -16.78%95.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 223.74%467.84M | 1,488.30%592.35M | 86.55%-31.09M | -224.87%-103.91M | 114.53%10.5M | 49.87%-378.09M | 77.96%-42.67M | 35.16%-231.17M | 70.06%-31.99M | 25.66%-72.27M |
Net PPE purchase and sale | 95.08%-5.74M | 81.95%-1.29M | 81.61%-2.8M | 99.03%-876K | 78.84%-774K | 6.84%-116.67M | 94.18%-7.15M | -567.79%-15.22M | ---90.64M | ---3.66M |
Net business purchase and sale | 71.26%-68.73M | 43.62%-12.72M | 89.74%-20.7M | -220.33%-22.33M | -63.92%-12.99M | 16.21%-239.18M | -806.76%-22.55M | 26.54%-201.74M | 11.62%-6.97M | -1,704.56%-7.92M |
Net investment purchase and sale | -103.93%-4.41M | 68.42%-732K | 70.00%-845K | -101.94%-2.44M | 95.25%-398K | 1,794.98%112.19M | -112.47%-2.32M | -3,004.12%-2.82M | 2,755.34%125.7M | -840.29%-8.38M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1.28M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 223.74%467.84M | 1,488.30%592.35M | 86.55%-31.09M | -224.87%-103.91M | 114.53%10.5M | 49.87%-378.09M | 77.96%-42.67M | 35.16%-231.17M | 70.06%-31.99M | 25.66%-72.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -989.37%-866.67M | -791.43%-576.5M | -294.95%-73.97M | -118.79%-10.35M | -823.91%-205.85M | -79.98%97.45M | -40.82%83.38M | -105.87%-18.73M | 127.51%55.08M | -1,063.67%-22.28M |
Net issuance payments of debt | -221.90%-675.74M | -470.13%-497.1M | -278.31%-58M | -76.69%35.57M | -166.50%-156.22M | 68.44%554.34M | 174.62%134.31M | -92.33%32.53M | 364.29%152.58M | 352.33%234.93M |
Net common stock issuance | 99.42%-1.37M | --0 | --0 | --0 | 99.32%-1.37M | -20,296.04%-237.21M | --0 | -1,735.06%-2.52M | -177.39%-34.69M | -1,255.38%-200M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 55.11%-75.76M | 87.39%-5.2M | 87.39%-5.2M | 43.53%-23.5M | 6.27%-41.87M | -8.75%-168.75M | -6.29%-41.24M | -6.02%-41.24M | -6.97%-41.61M | -15.78%-44.67M |
Net other financing activities | -123.41%-113.8M | -665.95%-74.21M | -43.64%-10.77M | -5.75%-22.43M | 49.00%-6.4M | 48.60%-50.94M | 55.85%-9.69M | 88.69%-7.5M | -45.48%-21.21M | -438.06%-12.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -989.37%-866.67M | -791.43%-576.5M | -294.95%-73.97M | -118.79%-10.35M | -823.91%-205.85M | -79.98%97.45M | -40.82%83.38M | -105.87%-18.73M | 127.51%55.08M | -1,063.67%-22.28M |
Net cash flow | ||||||||||
Beginning cash position | 45.13%285.73M | -53.89%94.09M | -59.50%127.8M | -7.52%182.9M | 45.13%285.73M | 31.65%196.88M | -7.34%204.07M | 117.71%315.56M | 16.80%197.78M | 31.65%196.88M |
Current changes in cash | -287.47%-166.58M | -69.31%25.06M | 69.77%-33.71M | -146.78%-55.1M | -11,462.76%-102.83M | 87.71%88.86M | 449.57%81.66M | -248.08%-111.5M | 582.95%117.78M | -95.43%905K |
End cash Position | -58.30%119.16M | -58.30%119.16M | -53.89%94.09M | -59.50%127.8M | -7.52%182.9M | 45.13%285.73M | 45.13%285.73M | -7.34%204.07M | 117.71%315.56M | 16.80%197.78M |
Free cash flow | -10.41%226.52M | -76.55%7.93M | -44.35%68.56M | 1,338.93%58.29M | -0.06%91.74M | 33.33%252.83M | 136.11%33.8M | 11.68%123.19M | -93.04%4.05M | -19.97%91.8M |
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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