(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 | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M | 24.04%234.13M | 15.83%55.36M | 10.14%56.79M | 32.73%62.1M | 40.55%59.88M |
Net income from continuing operations | 7.26%165.59M | 0.31%41.63M | 10.58%41.59M | 2.62%41.27M | 17.24%41.09M | 35.44%154.39M | 44.97%41.51M | 25.00%37.62M | 37.07%40.21M | 35.19%35.05M |
Operating gains losses | 99.37%-22K | --0 | ---- | ---- | ---- | -194.15%-3.48M | ---3.6M | ---- | ---- | ---- |
Depreciation and amortization | 9.61%67.19M | 4.88%17.1M | 4.89%16.68M | 9.66%16.7M | 20.52%16.71M | 46.74%61.3M | 33.57%16.3M | 45.99%15.9M | 54.79%15.23M | 56.90%13.87M |
Other non cash items | -3.39%1.48M | 5.29%378K | 69.23%396K | -5.67%366K | -38.16%342K | -47.93%1.53M | -57.16%359K | -73.62%234K | -42.43%388K | 1.10%553K |
Change In working capital | -3.98%4.92M | 199.87%2.34M | 75.14%-225K | -122.43%-514K | -45.48%3.32M | -71.65%5.12M | -914.24%-2.35M | -111.93%-905K | -53.04%2.29M | 14.50%6.08M |
-Change in payables and accrued expense | 44.42%3.92M | 56.03%-1.15M | -15.66%5.59M | 1.56%-2.52M | 57.86%2.01M | -12.41%2.72M | -117.41%-2.62M | 226.55%6.63M | -156.17%-2.56M | 155.72%1.27M |
-Change in other current assets | 110.04%352K | 6.82%3.26M | 29.26%-6.45M | 24.66%2.19M | 67.49%1.36M | 4.91%-3.51M | 3,525.84%3.05M | -138.95%-9.12M | 1,154.29%1.76M | 915.00%812K |
-Change in other working capital | -89.14%642K | 108.59%238K | -59.85%638K | -105.84%-181K | -101.33%-53K | -68.31%5.91M | -275.11%-2.77M | -83.05%1.59M | 1,621.11%3.1M | -46.81%4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M | 24.04%234.13M | 15.83%55.36M | 10.14%56.79M | 32.73%62.1M | 40.55%59.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.29%-6.79M | -114.25%-789K | -50.74%12.43M | 112.79%44.25M | 22.71%-62.68M | -3.15%-396.2M | 110.93%5.54M | 154.48%25.23M | -26.18%-345.88M | -522.27%-81.09M |
Net investment purchase and sale | 44.36%182.19M | -49.29%20.24M | -55.76%31.11M | 193.08%92.19M | -66.40%38.64M | -57.18%126.2M | -82.61%39.92M | -25.99%70.32M | 9.92%-99.04M | 43.63%115M |
Net other investing changes | 81.86%-3.98M | 6.13%-444K | -227.80%-639K | 18.53%-2.51M | 97.96%-386K | -31.39%-21.93M | 84.82%-473K | 106.73%500K | 44.98%-3.08M | -3,332.55%-18.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.29%-6.79M | -114.25%-789K | -50.74%12.43M | 112.79%44.25M | 22.71%-62.68M | -3.15%-396.2M | 110.93%5.54M | 154.48%25.23M | -26.18%-345.88M | -522.27%-81.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -219.12%-195.63M | 17.24%-42.08M | -3.26%-51.08M | -117.93%-51.06M | -154.68%-51.41M | 5.43%164.22M | -33.62%-50.84M | -44.38%-49.47M | 8.87%284.72M | 39.65%-20.19M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -97.28%9.56M | --9.56M | --0 | --0 | --0 | --351.96M | --0 | ---28K | --330.89M | --21.1M |
Cash dividends paid | -10.13%-204.06M | -0.47%-51.08M | -3.32%-51.08M | -10.60%-51.06M | -30.87%-50.84M | -40.05%-185.3M | -39.98%-50.84M | -45.74%-49.44M | -44.28%-46.17M | -29.21%-38.85M |
Net other financing activities | 53.75%-1.13M | ---561K | --0 | --0 | 76.73%-568K | 79.55%-2.44M | --0 | --0 | --0 | 27.87%-2.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -219.12%-195.63M | 17.24%-42.08M | -3.26%-51.08M | -117.93%-51.06M | -154.68%-51.41M | 5.43%164.22M | -33.62%-50.84M | -44.38%-49.47M | 8.87%284.72M | 39.65%-20.19M |
Net cash flow | ||||||||||
Beginning cash position | 2.49%88.57M | 50.89%118.48M | 104.63%94.05M | -13.15%39.1M | 2.49%88.57M | -31.42%86.42M | -38.32%78.52M | -70.60%45.96M | -63.14%45.02M | -31.42%86.42M |
Current changes in cash | 2,367.58%53.13M | 131.02%23.22M | -24.97%24.43M | 5,758.00%54.95M | -19.50%-49.47M | 105.44%2.15M | 124.58%10.05M | 212.22%32.56M | -97.26%938K | -968.81%-41.4M |
End cash Position | 59.98%141.7M | 59.98%141.7M | 50.89%118.48M | 104.63%94.05M | -13.15%39.1M | 2.49%88.57M | 2.49%88.57M | -38.32%78.52M | -70.60%45.96M | -63.14%45.02M |
Free cash flow | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M | 24.04%234.13M | 15.83%55.36M | 10.14%56.79M | 32.73%62.1M | 40.55%59.88M |
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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