(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 | 128.57%16M | 1,450.00%62M | 111.54%9M | -33.33%-96M | -54.44%41M | -1,966.67%-56M | 103.01%4M | -412.00%-78M | 12.20%-72M | -53.37%90M |
Net income from continuing operations | -45.27%688M | 15.17%205M | -48.57%162M | -45.81%252M | -76.92%69M | 71.72%1.26B | -54.01%178M | 32.91%315M | 730.36%465M | 475.00%299M |
Operating gains losses | 44.03%-994M | 1.64%-299M | 48.58%-235M | 44.06%-353M | 72.14%-107M | -51.67%-1.78B | 45.52%-304M | -53.36%-457M | -478.90%-631M | -86.41%-384M |
Depreciation and amortization | -12.21%230M | -8.96%61M | -16.67%55M | -13.85%56M | -9.38%58M | -1.87%262M | -1.47%67M | -2.94%66M | -2.99%65M | 0.00%64M |
Deferred tax | 211.11%168M | -18.42%31M | 180.00%42M | 1,560.00%73M | 266.67%22M | 460.00%54M | 1,050.00%38M | 114.29%15M | 82.76%-5M | -45.45%6M |
Other non cash items | -106.35%-4M | -102.70%-1M | -105.26%-1M | -112.50%-1M | 0.00%-1M | 2,200.00%63M | 142.53%37M | 179.17%19M | --8M | -100.93%-1M |
Change In working capital | -325.53%-106M | 366.67%56M | 50.00%-23M | -870.59%-131M | -108.25%-8M | -69.08%47M | -141.18%-21M | -291.67%-46M | 122.08%17M | -37.01%97M |
-Change in payables and accrued expense | -35.48%-126M | 20.00%-24M | 95.31%-3M | -212.90%-97M | -106.25%-2M | -50.00%-93M | -500.00%-30M | -2,233.33%-64M | 36.73%-31M | 390.91%32M |
-Change in other current assets | -85.71%20M | 788.89%80M | -211.11%-20M | -170.83%-34M | -109.23%-6M | -34.58%140M | -83.93%9M | -14.29%18M | 271.43%48M | -60.61%65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.57%16M | 1,450.00%62M | 111.54%9M | -33.33%-96M | -54.44%41M | -1,966.67%-56M | 103.01%4M | -412.00%-78M | 12.20%-72M | -53.37%90M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.08%150M | -31.95%279M | -106.47%-48M | -105.22%-69M | -102.09%-12M | -24.99%3.05B | -72.54%410M | -13.22%742M | 7.92%1.32B | 17.14%574M |
Capital expenditure reported | -22.65%-222M | -48.98%-73M | 0.00%-54M | 10.87%-41M | -68.75%-54M | -35.07%-181M | -13.95%-49M | -31.71%-54M | -109.09%-46M | -14.29%-32M |
Net business purchase and sale | -87.68%394M | -18.52%352M | --0 | --0 | -93.02%42M | -23.77%3.2B | -72.15%432M | -9.65%796M | 9.89%1.37B | 16.22%602M |
Net investment purchase and sale | ---53M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 0.00%31M | --0 | --6M | ---- | ---- | 1,450.00%31M | 280.00%27M | --0 | --0 | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.08%150M | -31.95%279M | -106.47%-48M | -105.22%-69M | -102.09%-12M | -24.99%3.05B | -72.54%410M | -13.22%742M | 7.92%1.32B | 17.14%574M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.06%-390M | -10.89%-275M | 106.11%46M | 105.93%74M | 57.12%-235M | 47.15%-2.8B | 84.49%-248M | -12.39%-753M | 40.57%-1.25B | 40.63%-548M |
Net issuance payments of debt | -222.34%-115M | -2,200.00%-69M | --48M | 136.82%74M | -156.38%-168M | 109.32%94M | 98.68%-3M | --0 | 77.19%-201M | 262.84%298M |
Net common stock issuance | 92.12%-227M | 22.41%-187M | --0 | --0 | 95.26%-40M | 32.54%-2.88B | 82.29%-241M | 21.28%-751M | 14.11%-1.05B | -14.23%-843M |
Net other financing activities | -433.33%-48M | -375.00%-19M | 0.00%-2M | --0 | -800.00%-27M | 18.18%-9M | 60.00%-4M | -300.00%-2M | --0 | -50.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.06%-390M | -10.89%-275M | 106.11%46M | 105.93%74M | 57.12%-235M | 47.15%-2.8B | 84.49%-248M | -12.39%-753M | 40.57%-1.25B | 40.63%-548M |
Net cash flow | ||||||||||
Beginning cash position | 94.17%400M | -52.99%110M | -68.11%103M | -39.75%194M | 94.17%400M | -85.62%206M | -47.42%234M | 37.45%323M | -73.01%322M | -85.62%206M |
Current changes in cash | -215.46%-224M | -60.24%66M | 107.87%7M | -9,200.00%-91M | -277.59%-206M | 115.81%194M | 169.46%166M | -142.38%-89M | 100.10%1M | 148.33%116M |
End cash Position | -56.00%176M | -56.00%176M | -52.99%110M | -68.11%103M | -39.75%194M | 94.17%400M | 94.17%400M | -47.42%234M | 37.45%323M | -73.01%322M |
Free cash flow | 13.08%-206M | 75.56%-11M | 65.91%-45M | -16.10%-137M | -122.41%-13M | -80.92%-237M | 74.43%-45M | -725.00%-132M | -13.46%-118M | -64.85%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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