(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -89.20%37.28M | -19.10%1.16B | -14.40%288.17M | -60.10%151.31M | 43.29%377.03M | -24.45%345.16M | 20.64%1.44B | -9.65%336.66M | 5.92%379.21M | 71.54%263.12M |
Net income from continuing operations | -102.89%-2.99M | -72.05%215.52M | -107.40%-10.99M | -69.25%59.9M | -71.33%62.9M | -50.21%103.71M | 3.68%771.12M | -41.64%148.6M | -5.52%194.79M | 43.30%219.44M |
Operating gains losses | 69.60%-6.76M | -64.33%-66.75M | 1.41%-18.02M | 24.51%-11.68M | -309.11%-14.81M | -59.43%-22.24M | 48.41%-40.62M | -0.47%-18.28M | 40.71%-15.47M | 129.61%7.08M |
Depreciation and amortization | 16.42%200.41M | 11.41%735.1M | 15.59%194.55M | 17.35%195.52M | 5.61%172.89M | 6.79%172.15M | 14.18%659.82M | 7.64%168.3M | 7.99%166.62M | 20.73%163.7M |
Deferred tax | -938.98%-13.67M | -65.05%10.78M | -95.97%1.2M | 393.38%17.59M | -0.01%-6.69M | -130.99%-1.32M | -22.73%30.85M | 2,909.64%29.73M | -92.94%3.57M | -171.28%-6.69M |
Other non cash items | 91.97%48.81M | 107.55%183.84M | 174.71%68.83M | 212.29%56.59M | 34.49%32.99M | 21.84%25.43M | -1.62%88.58M | 4.92%25.06M | -14.54%18.12M | -31.64%24.53M |
Change In working capital | -385.49%-192.5M | 208.35%80.95M | 400.85%50.37M | -1,537.97%-166.6M | 189.52%129.75M | -10.56%67.43M | 56.15%-74.71M | 61.29%-16.74M | 124.10%11.59M | -0.62%-144.94M |
-Change in receivables | -60.33%25.54M | 22,957.39%148.26M | 10.99%65.35M | -265.49%-85.19M | 225.90%103.73M | 335.65%64.37M | 100.30%643K | 465.67%58.88M | 151.78%51.48M | 6.18%-82.4M |
-Change in payables and accrued expense | -961.68%-173.66M | 584.15%65.93M | 205.83%49.83M | -82.20%-35.38M | 153.57%31.33M | -81.90%20.15M | -111.92%-13.62M | -306.23%-47.08M | -134.69%-19.42M | -21.68%-58.48M |
-Change in other current liabilities | -417.40%-54.27M | -181.05%-120.55M | -331.78%-52.41M | -318.40%-45.95M | -11.36%-11.7M | -13.19%-10.49M | 10.96%-42.89M | -12.24%-12.14M | -21.41%-10.98M | 20.04%-10.51M |
-Change in other working capital | 249.80%9.89M | 32.62%-12.7M | 24.44%-12.39M | 99.09%-86K | -0.88%6.39M | -1,187.97%-6.6M | 22.84%-18.84M | 58.14%-16.4M | -314.95%-9.49M | 29.69%6.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.20%37.28M | -19.10%1.16B | -14.40%288.17M | -60.10%151.31M | 43.29%377.03M | -24.45%345.16M | 20.64%1.44B | -9.65%336.66M | 5.92%379.21M | 71.54%263.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.17%-139.75M | -90.04%-1.23B | 51.32%-140M | -335.48%-672.04M | -132.35%-218.69M | -79.06%-197.31M | 64.43%-646.18M | -7.31%-287.56M | 88.58%-154.32M | 23.34%-94.12M |
Net PPE purchase and sale | 29.70%-141.3M | -26.22%-778.98M | 46.04%-140.54M | -32.61%-219.34M | -151.16%-218.11M | -92.45%-200.99M | -118.83%-617.14M | -203.02%-260.45M | -118.84%-165.41M | -13.32%-86.84M |
Net investment purchase and sale | -82.88%530K | 349.48%3.59M | --0 | --0 | 24.37%495K | 224.25%3.1M | 95.51%-1.44M | 107.39%649K | -99.64%5K | 101.61%398K |
Net other investing changes | 72.22%1.02M | -1,539.79%-452.63M | 99.15%-239K | -4,001.52%-451.91M | 86.02%-1.07M | 118.25%594K | 98.16%-27.6M | 83.69%-28.26M | 100.91%11.58M | 64.21%-7.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.17%-139.75M | -90.04%-1.23B | 51.32%-140M | -335.48%-672.04M | -132.35%-218.69M | -79.06%-197.31M | 64.43%-646.18M | -7.31%-287.56M | 88.58%-154.32M | 23.34%-94.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.49%-22.22M | 119.98%150.69M | -2,353.79%-135.4M | 125.18%49.47M | 262.02%371.22M | 58.36%-134.59M | -196.79%-754.35M | 94.13%-5.52M | -117.84%-196.47M | -439.95%-229.11M |
Net issuance payments of debt | 103.19%3.22M | 174.40%261.78M | -1,547.13%-188.87M | 142.88%71.79M | 995.20%479.8M | 29.82%-100.95M | -138.87%-351.83M | 114.44%13.05M | -114.94%-167.44M | -124.93%-53.6M |
Net common stock issuance | -12.25%953K | 101.78%5.21M | -23.69%1.01M | -7.21%978K | 101.41%2.14M | 100.76%1.09M | -510.76%-292.51M | 171.17%1.32M | -54.61%1.05M | -5,931.97%-151.22M |
Cash dividends paid | -12.73%-25.91M | -16.40%-91.15M | -17.14%-22.6M | -17.21%-22.61M | -17.22%-22.96M | -14.13%-22.98M | -23.25%-78.3M | -16.22%-19.29M | -16.18%-19.29M | -17.21%-19.58M |
Net other financing activities | 95.86%-486K | 20.66%-25.15M | 12,672.19%75.06M | 93.55%-696K | -1,764.10%-87.76M | 24.73%-11.75M | -120.81%-31.7M | -104.03%-597K | -96.11%-10.79M | -4.88%-4.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.49%-22.22M | 119.98%150.69M | -2,353.79%-135.4M | 125.18%49.47M | 262.02%371.22M | 58.36%-134.59M | -196.79%-754.35M | 94.13%-5.52M | -117.84%-196.47M | -439.95%-229.11M |
Net cash flow | ||||||||||
Beginning cash position | 21.89%469.69M | 10.09%385.35M | 33.69%456.91M | 196.22%928.17M | 6.74%398.61M | 10.09%385.35M | 77.43%350.02M | 0.71%341.76M | 35.02%313.34M | 53.13%373.45M |
Current changes in cash | -1,040.17%-124.7M | 138.78%84.34M | -70.68%12.78M | -1,758.03%-471.26M | 981.03%529.56M | -43.38%13.26M | -76.88%35.32M | 308.45%43.58M | -73.51%28.42M | -408.69%-60.11M |
End cash Position | -13.45%344.99M | 21.89%469.69M | 21.89%469.69M | 33.69%456.91M | 196.22%928.17M | 6.74%398.61M | 10.09%385.35M | 10.09%385.35M | 0.71%341.76M | 35.02%313.34M |
Free cash flow | -282.30%-154.63M | -85.82%90.07M | 113.29%70.03M | -203.54%-184.29M | -9.85%119.51M | -70.94%84.82M | -3.17%635.29M | -85.54%32.83M | -17.99%178M | 686.24%132.58M |
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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