(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 | 3.00%183.37M | 43.65%68.48M | 12.08%25.46M | 22.99%46.8M | -38.75%42.63M | -18.19%178.04M | -24.58%47.67M | -26.38%22.72M | -33.31%38.05M | 4.66%69.6M |
Net income from continuing operations | -192.65%-91.71M | -80.64%-37.66M | -206.29%-66.1M | -108.66%-12.25M | 31,671.43%24.31M | 210.32%98.99M | 67.08%-20.85M | -2,266.77%-21.58M | 4,364.44%141.49M | 99.68%-77K |
Operating gains losses | 77.74%-32.16M | -184.13%-3.79M | -73.91%4.78M | 103.87%5.93M | -175.12%-39.07M | -4,802.90%-144.47M | -81.73%4.51M | 203.83%18.32M | -1,311.39%-153.09M | -305.96%-14.2M |
Depreciation and amortization | -1.02%215.63M | 2.82%59.55M | 1.24%51.48M | 0.09%49.96M | -7.65%54.64M | -9.40%217.84M | -3.68%57.92M | -11.62%50.85M | -13.19%49.91M | -9.38%59.16M |
Other non cash items | 59.65%-8.21M | 135.33%2.05M | 76.28%-1.8M | 26.50%-2.04M | -52.94%-6.43M | -50.68%-20.35M | -53.48%-5.8M | -137.00%-7.57M | -29.02%-2.77M | 4.06%-4.2M |
Change In working capital | -47.69%-22.5M | 317.41%12.32M | -18.40%-28.7M | 51.03%-4.88M | -107.77%-1.25M | -2,507.11%-15.24M | -58.74%2.95M | -32.69%-24.24M | -549.50%-9.96M | 67.99%16.01M |
-Change in receivables | 184.56%11.12M | 86.44%-1.1M | 103.87%85K | 148.77%514K | 748.30%11.62M | -249.27%-13.15M | -258.77%-8.11M | 70.71%-2.2M | -177.05%-1.05M | -118.23%-1.79M |
-Change in payables and accrued expense | -777.93%-11.26M | 190.53%6.87M | 145.89%1.04M | -196.97%-3.1M | -251.23%-16.07M | -114.74%-1.28M | -13.84%2.37M | -139.77%-2.27M | 196.30%3.2M | -443.35%-4.58M |
-Change in other current assets | 16.56%-8.96M | 35.98%13.35M | -57.42%-26.58M | 223.94%2.85M | 203.88%1.42M | 15.99%-10.74M | 1,461.30%9.82M | -36.89%-16.88M | -25.04%-2.3M | -164.63%-1.37M |
-Change in other current liabilities | -234.98%-13.41M | -507.51%-6.8M | -12.60%-3.25M | 47.56%-5.14M | -92.50%1.78M | 342.40%9.94M | -5,428.57%-1.12M | 30.44%-2.89M | -709.38%-9.81M | 1,605.90%23.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.00%183.37M | 43.65%68.48M | 12.08%25.46M | 22.99%46.8M | -38.75%42.63M | -18.19%178.04M | -24.58%47.67M | -26.38%22.72M | -33.31%38.05M | 4.66%69.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.74%-98.18M | 116.67%25.06M | 111.05%12.26M | -113.30%-108.83M | 19.05%-26.67M | 242.11%524.02M | 44.71%-150.38M | -321.58%-110.9M | 2,099.16%818.26M | -11.64%-32.95M |
Net intangibles purchase and sale | -2.14%-333.74M | 14.36%-92.41M | 15.61%-76.56M | -14.60%-86.44M | -48.68%-78.33M | -88.67%-326.74M | -66.48%-107.91M | -121.52%-90.72M | -93.86%-75.43M | -84.87%-52.69M |
Net business purchase and sale | 68.33%-29M | 5.15%-4.66M | 24.03%-4.17M | 95.56%-3.28M | -133.60%-16.89M | -119.22%-91.59M | 45.98%-4.91M | 48.64%-5.49M | -252.60%-73.96M | -611.61%-7.23M |
Net investment purchase and sale | -141.56%-7.91M | --1.46M | ---9.37M | --0 | --0 | --19.03M | --0 | --0 | --1.23M | --17.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.74%-98.18M | 116.67%25.06M | 111.05%12.26M | -113.30%-108.83M | 19.05%-26.67M | 242.11%524.02M | 44.71%-150.38M | -321.58%-110.9M | 2,099.16%818.26M | -11.64%-32.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.25%-158.83M | 34.92%-61.88M | -138.82%-71.79M | 91.86%-57.02M | 126.65%31.86M | -484.50%-730.08M | -133.75%-95.09M | 1,414.77%184.94M | -2,596.13%-700.4M | -130.86%-119.53M |
Net issuance payments of debt | 222.56%295.29M | 145.68%25.84M | -77.30%64.2M | 124.85%115.8M | 7,692.78%89.44M | -151.88%-240.93M | -114.74%-56.57M | 237.11%282.77M | -41,953.61%-465.95M | 47.27%-1.18M |
Net common stock issuance | 7.13%-335.31M | ---61.46M | -84.38%-118.01M | 34.07%-135.75M | 77.95%-20.1M | -128.96%-361.04M | --0 | -1.43%-64M | ---205.89M | -374.66%-91.15M |
Cash dividends paid | 12.71%-94M | 15.99%-21.52M | 10.57%-23.03M | 13.98%-23.79M | 10.47%-25.66M | 8.83%-107.69M | 12.23%-25.62M | 13.29%-25.75M | 6.50%-27.66M | 3.32%-28.67M |
Proceeds from stock option exercised by employees | -24.42%1.1M | -33.59%437K | --0 | ---- | ---- | -8.53%1.46M | -7.84%658K | --0 | ---- | ---- |
Net other financing activities | -18.39%-25.9M | 61.85%-5.17M | 162.43%5.05M | -721.98%-13.95M | -908.55%-11.82M | -6,449.70%-21.88M | -909.07%-13.56M | -56.82%-8.08M | -144.28%-1.7M | 312.19%1.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.25%-158.83M | 34.92%-61.88M | -138.82%-71.79M | 91.86%-57.02M | 126.65%31.86M | -484.50%-730.08M | -133.75%-95.09M | 1,414.77%184.94M | -2,596.13%-700.4M | -130.86%-119.53M |
Net cash flow | ||||||||||
Beginning cash position | -9.28%274.07M | -64.23%168.78M | -45.93%202.84M | 46.84%321.89M | -9.28%274.07M | 14.72%302.1M | 105.90%471.87M | 57.16%375.12M | -11.80%219.21M | 14.72%302.1M |
Current changes in cash | -162.76%-73.63M | 116.01%31.66M | -135.21%-34.07M | -176.36%-119.05M | 157.70%47.82M | -172.30%-28.02M | -371.26%-197.8M | 1,116.72%96.75M | 1,682.15%155.91M | -460.43%-82.88M |
End cash Position | -26.87%200.44M | -26.87%200.44M | -64.23%168.78M | -45.93%202.84M | 46.84%321.89M | -9.28%274.07M | -9.28%274.07M | 105.90%471.87M | 57.16%375.12M | -11.80%219.21M |
Free cash flow | -1.12%-150.37M | 60.27%-23.93M | 24.86%-51.1M | -6.07%-39.65M | -311.09%-35.7M | -434.58%-148.7M | -3,650.62%-60.24M | -573.51%-68M | -305.99%-37.38M | -55.50%16.91M |
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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