(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 | 48.63%48.9M | 37.23%51.6M | -102.38%-400K | 72.99%64.7M | -13.75%-67M | 208.58%32.9M | -30.88%37.6M | 191.30%16.8M | 263.11%37.4M | 23.11%-58.9M |
Net income from continuing operations | -376.15%-281.4M | -701.79%-235.9M | -371.61%-64.1M | 5,355.56%47.3M | -171.75%-28.7M | -69.71%101.9M | -11.51%39.2M | -67.45%23.6M | -100.41%-900K | 2,600.00%40M |
Operating gains losses | 140.07%139.4M | 306.04%225.2M | 144.46%40.9M | -132.48%-109.5M | 82.71%-17.2M | 53.61%-347.9M | 14.00%-109.3M | 39.87%-92M | 87.59%-47.1M | -10.07%-99.5M |
Depreciation and amortization | -8.73%157.8M | -1.74%39.5M | -15.84%38.8M | -7.39%40.1M | -9.01%39.4M | 3.97%172.9M | -1.95%40.2M | 17.60%46.1M | 3.84%43.3M | -2.48%43.3M |
Deferred tax | -460.11%-65.9M | -770.15%-44.9M | -268.29%-20.7M | 192.19%5.9M | -208.77%-6.2M | -83.69%18.3M | -77.74%6.7M | -39.41%12.3M | -110.06%-6.4M | 416.67%5.7M |
Other non cash items | -27.35%8.5M | 10.00%6.6M | -443.75%-5.5M | 187.50%4.6M | 12.00%2.8M | -69.05%11.7M | 57.89%6M | -71.43%1.6M | -86.09%1.6M | -85.21%2.5M |
Change In working capital | 35.05%-20.2M | 0.72%28.1M | -795.00%-17.9M | 178.42%52.9M | -9.61%-83.3M | 29.16%-31.1M | 52.46%27.9M | 91.74%-2M | -37.09%19M | -11.44%-76M |
-Change in receivables | -77.61%-23.8M | -252.94%-12M | -945.45%-9.3M | 107.35%500K | 30.23%-3M | -2,580.00%-13.4M | -342.86%-3.4M | 173.33%1.1M | -3,500.00%-6.8M | -616.67%-4.3M |
-Change in payables and accrued expense | 161.25%4.9M | 81.28%36.8M | -1,833.33%-5.8M | 49.09%49.2M | -23.44%-75.3M | 67.48%-8M | 18.02%20.3M | 98.43%-300K | 26.92%33M | -25.26%-61M |
-Change in other current assets | 86.60%-1.3M | -70.00%3.3M | 0.00%-2.8M | 144.44%3.2M | 53.27%-5M | 48.40%-9.7M | 3,766.67%11M | 22.22%-2.8M | -280.00%-7.2M | 43.39%-10.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.63%48.9M | 37.23%51.6M | -102.38%-400K | 72.99%64.7M | -13.75%-67M | 208.58%32.9M | -30.88%37.6M | 191.30%16.8M | 263.11%37.4M | 23.11%-58.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.76%-11.7M | 417.86%8.9M | -66.38%39.2M | 57.79%-96.7M | 114.98%36.9M | 65.16%-361.6M | 99.22%-2.8M | 127.81%116.6M | 44.65%-229.1M | -261.09%-246.3M |
Capital expenditure reported | -34.99%-217.2M | -37.02%-70.7M | -6.85%-53M | -64.05%-54.3M | -47.37%-39.2M | -15.59%-160.9M | -36.87%-51.6M | -50.76%-49.6M | -55.40%-33.1M | 43.76%-26.6M |
Net business purchase and sale | 53.67%-167.4M | -37.98%-46.5M | 57.39%-27.1M | 61.98%-43.5M | 66.38%-50.3M | -28.67%-361.3M | 67.03%-33.7M | 15.20%-63.6M | -125.20%-114.4M | -183.33%-149.6M |
Net investment purchase and sale | -102.05%-2.1M | -137.41%-5.5M | -97.14%2.1M | -92.77%600K | -87.93%700K | 439.53%102.2M | --14.7M | 379.09%73.4M | --8.3M | 252.63%5.8M |
Net other investing changes | -517.68%-101.3M | -115.52%-12.5M | 300.00%5.6M | -7,253.85%-93M | 89.47%-1.4M | 35.18%-16.4M | -45.00%-5.8M | -82.93%1.4M | 103.57%1.3M | -292.75%-13.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.76%-11.7M | 417.86%8.9M | -66.38%39.2M | 57.79%-96.7M | 114.98%36.9M | 65.16%-361.6M | 99.22%-2.8M | 127.81%116.6M | 44.65%-229.1M | -261.09%-246.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -162.38%-164.8M | -78.19%-76.8M | 39.07%-93.1M | -68.33%66.1M | -124.26%-61M | -58.20%264.2M | -236.72%-43.1M | -125.34%-152.8M | 159.49%208.7M | -35.97%251.4M |
Net issuance payments of debt | -215.54%-172.5M | 3.59%-21.5M | 68.37%-32.1M | -136.99%-91.3M | -204.94%-27.6M | -83.46%149.3M | -130.72%-22.3M | -114.99%-101.5M | 180.26%246.8M | -94.28%26.3M |
Net common stock issuance | 127.90%8.9M | ---7.6M | 75.00%-100K | 275.00%700K | 151.13%15.9M | 61.66%-31.9M | --0 | 98.39%-400K | 93.85%-400K | -117.48%-31.1M |
Net preferred stock issuance | -33.60%197.4M | ---600K | --0 | 197,900.00%198M | --0 | --297.3M | --0 | ---700K | --100K | --297.9M |
Cash dividends paid | -6.85%-171.5M | -11.55%-45.4M | 2.36%-41.3M | -11.32%-41.3M | -7.67%-43.5M | -14.07%-160.5M | -20.41%-40.7M | -23.68%-42.3M | -3.63%-37.1M | -9.49%-40.4M |
Net other financing activities | -371.00%-27.1M | -108.54%-1.7M | -148.10%-19.6M | --0 | -346.15%-5.8M | 121.51%10M | 241.13%19.9M | 47.68%-7.9M | 30.00%-700K | 92.02%-1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -162.38%-164.8M | -78.19%-76.8M | 39.07%-93.1M | -68.33%66.1M | -124.26%-61M | -58.20%264.2M | -236.72%-43.1M | -125.34%-152.8M | 159.49%208.7M | -35.97%251.4M |
Net cash flow | ||||||||||
Beginning cash position | -16.29%439.3M | -21.27%330.9M | -15.98%387M | -24.41%349.3M | -16.29%439.3M | -45.62%524.8M | -50.01%420.3M | -32.91%460.6M | -67.88%462.1M | -45.62%524.8M |
Current changes in cash | -97.83%-127.6M | -96.39%-16.3M | -179.90%-54.3M | 100.59%34.1M | -69.33%-91.1M | 85.22%-64.5M | 97.37%-8.3M | -111.74%-19.4M | 102.25%17M | -111.47%-53.8M |
Effect of exchange rate changes | 109.52%2M | -103.30%-900K | 91.39%-1.8M | 119.46%3.6M | 112.36%1.1M | -425.00%-21M | 27,200.00%27.3M | -90.00%-20.9M | -904.35%-18.5M | -293.48%-8.9M |
End cash Position | -28.59%313.7M | -28.59%313.7M | -21.27%330.9M | -15.98%387M | -24.41%349.3M | -16.29%439.3M | -16.29%439.3M | -50.01%420.3M | -32.91%460.6M | -67.88%462.1M |
Free cash flow | -31.48%-168.3M | -36.43%-19.1M | -62.80%-53.4M | 141.86%10.4M | -24.21%-106.2M | 24.48%-128M | -183.83%-14M | 36.06%-32.8M | 139.09%4.3M | 30.99%-85.5M |
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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