(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 | 4.58%174.27M | 53.53%59.31M | -29.42%36.39M | -22.03%31.52M | 30.59%47.05M | 82.23%166.64M | 72.77%38.63M | 105.20%51.55M | 41.94%40.42M | 132.75%36.03M |
Net income from continuing operations | -36.54%83.01M | -49.42%17.83M | -57.85%18.48M | -58.89%17.8M | 243.75%28.9M | 208.20%130.79M | 14.73%35.25M | 487.22%43.85M | 1,066.77%43.29M | 1,465.03%8.41M |
Operating gains losses | -52.57%-25.89M | -27.65%-15.37M | 130.55%4.1M | 78.69%-2.12M | -167.82%-12.5M | -188.27%-16.97M | 19.87%-12.04M | -222.03%-13.41M | -192.38%-9.95M | 47.58%18.43M |
Depreciation and amortization | 92.07%96.81M | 115.85%36.28M | 102.88%23.14M | 73.88%19.74M | 62.84%17.65M | 35.88%50.41M | 42.46%16.81M | 28.11%11.41M | 34.99%11.35M | 35.75%10.84M |
Other non cash items | -26.62%-2.25M | 134.41%528.95K | 179.48%405.24K | -662.63%-1.57M | -14,031.51%-1.61M | -214.29%-1.78M | -476.17%-1.54M | -229.22%-509.9K | -26.85%279.45K | -103.08%-11.43K |
Change In working capital | 18.28%-8.74M | 46.75%-1.51M | -280.54%-13.07M | 48.42%-5.62M | 371.90%11.45M | 47.89%-10.69M | 66.03%-2.83M | 229.98%7.24M | -597.55%-10.89M | 52.19%-4.21M |
-Change in receivables | 17.76%-10.16M | 319.68%3.46M | -337.27%-16.03M | 22.81%-9.16M | 303.79%11.57M | 37.18%-12.36M | 73.87%-1.57M | 197.80%6.76M | -1,222.26%-11.86M | 27.19%-5.68M |
-Change in payables and accrued expense | 27.57%509.4K | -250.19%-504.86K | 225.91%854.71K | 232.11%450.08K | -126.83%-290.52K | 613.82%399.32K | 254.58%336.16K | -510,484.21%-678.81K | -2,322.88%-340.68K | 604.48%1.08M |
-Change in other current liabilities | -27.66%915.14K | -179.84%-4.46M | 82.26%2.11M | 134.95%3.09M | -55.59%170.51K | 264.16%1.27M | 23.93%-1.59M | -13.61%1.16M | 14.83%1.32M | 133.00%383.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.58%174.27M | 53.53%59.31M | -29.42%36.39M | -22.03%31.52M | 30.59%47.05M | 82.23%166.64M | 72.77%38.63M | 105.20%51.55M | 41.94%40.42M | 132.75%36.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.17%-246.68M | 99.60%-563.84K | -1,031,915.27%-446M | 5,863.18%200.2M | 99.86%-321.64K | -574.30%-374.72M | -156.72%-140.73M | -116.17%-43.22K | 1,687.83%3.36M | -29,138.10%-237.31M |
Net PPE purchase and sale | -246.96%-490.81M | 99.60%-563.84K | -1,031,915.27%-446M | -66,972.24%-43.93M | 29.14%-321.64K | -152.28%-141.46M | -157.04%-140.9M | 8.96%-43.22K | 80.85%-65.49K | 47.63%-453.89K |
Net business purchase and sale | --244.1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | ---236.9M | --0 | --0 | --0 | ---236.9M |
Net other investing changes | --31.55K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.17%-246.68M | 99.60%-563.84K | -1,031,915.27%-446M | 5,863.18%200.2M | 99.86%-321.64K | -574.30%-374.72M | -156.72%-140.73M | -116.17%-43.22K | 1,687.83%3.36M | -29,138.10%-237.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.33%78.38M | -161.16%-67.28M | 983.13%428.36M | -432.47%-230.12M | -125.31%-52.58M | 685.31%226.06M | 310.34%110.02M | -89.09%-48.5M | -84.44%-43.22M | 1,370.75%207.77M |
Net issuance payments of debt | 284.81%61.18M | -155.67%-16.2M | 434.43%40.8M | 539.27%45.68M | -196.81%-9.1M | -65.11%15.9M | 19.23%29.1M | -140.97%-12.2M | -85.71%-10.4M | 411.68%9.4M |
Net common stock issuance | -5.81%106.13M | --0 | --110.71M | 12,859.55%268.46K | -27.26%-4.85M | 103.74%112.67M | 105.79%116.48M | --0 | 99.44%-2.1K | -312.82%-3.81M |
Net preferred stock issuance | --313.95M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -20.67%-152.97M | -38.17%-49.28M | -1.79%-36.95M | 8.76%-28.11M | -61.06%-38.63M | -76.75%-126.77M | -56.08%-35.67M | -88.90%-36.3M | -77.85%-30.81M | -94.58%-23.98M |
Net other financing activities | -211.44%-249.91M | -1,933.08%-1.8M | -14,882,100.00%-148.82K | ---- | ---- | 32,850.03%224.26M | 128.84%98.33K | 100.00%1 | -1,483.29%-2M | 267,776.31%226.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.33%78.38M | -161.16%-67.28M | 983.13%428.36M | -432.47%-230.12M | -125.31%-52.58M | 685.31%226.06M | 310.34%110.02M | -89.09%-48.5M | -84.44%-43.22M | 1,370.75%207.77M |
Net cash flow | ||||||||||
Beginning cash position | 254.87%25.03M | 131.07%39.53M | 47.32%20.78M | 41.62%19.18M | 254.87%25.03M | -28.07%7.05M | 34.71%17.11M | 8.83%14.1M | 66.68%13.54M | -28.07%7.05M |
Current changes in cash | -66.81%5.97M | -207.78%-8.54M | 524.54%18.75M | 184.44%1.6M | -190.12%-5.85M | 753.00%17.97M | 240.27%7.92M | 1,246.44%3M | -88.36%562.79K | 486.12%6.49M |
End cash Position | 23.84%30.99M | 23.84%30.99M | 131.07%39.53M | 47.32%20.78M | 41.62%19.18M | 254.87%25.03M | 254.87%25.03M | 34.71%17.11M | 8.83%14.1M | 66.68%13.54M |
Free cash flow | -1,357.33%-316.54M | 157.44%58.75M | -895.25%-409.61M | -130.74%-12.41M | 31.35%46.73M | -28.82%25.18M | -215.09%-102.27M | 105.41%51.51M | 43.43%40.36M | 143.45%35.58M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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