(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 | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M | 16.20%24.33M | 9.10%29.88M | -12.66%18.57M |
Net income from continuing operations | -9.07%91.46M | 57.54%28.67M | 69.00%22.63M | -87.88%6.6M | 131.34%33.56M | 78.90%100.58M | 40.74%18.2M | 20.47%13.39M | 197.27%54.49M | 4.74%14.51M |
Operating gains losses | 1.36%-38.8M | -4,203.52%-17.13M | -47,781.82%-5.25M | 98.24%-678K | -3,201.68%-15.75M | -343.00%-39.33M | 10.76%-398K | 100.36%11K | -558.85%-38.47M | -198.55%-477K |
Depreciation and amortization | -0.21%37.42M | 0.40%9.33M | 1.21%9.5M | -0.03%9.38M | -2.42%9.21M | -2.09%37.5M | -1.64%9.29M | -0.81%9.39M | -1.36%9.38M | -4.44%9.44M |
Other non cash items | -64.93%1.17M | -70.23%357K | -48.82%238K | 21.88%958K | -143.23%-383K | 65.07%3.34M | 67.93%1.2M | -27.68%465K | 263.89%786K | 97.77%886K |
Change In working capital | -317.37%-14.9M | -316.25%-4.63M | 313.87%3.15M | -165.51%-1.71M | -71.01%-11.7M | 30.14%-3.57M | 155.91%2.14M | -295.35%-1.47M | -22.87%2.6M | -26.58%-6.84M |
-Change in receivables | -29.42%-9.28M | 71.81%-678K | -154.41%-4.01M | -62.40%-2.51M | -26.54%-2.08M | -5.86%-7.17M | -17.55%-2.41M | -5.20%-1.58M | -4.17%-1.55M | 5.85%-1.64M |
-Change in payables and accrued expense | -191.94%-1.37M | -101.32%-28K | 102.78%23K | -129.44%-252K | -69.77%-1.11M | 416.14%1.49M | 268.94%2.11M | 10.31%-826K | 14.75%856K | 24.63%-655K |
-Change in other working capital | -300.66%-4.24M | -261.36%-3.93M | 665.56%7.14M | -67.84%1.06M | -87.26%-8.51M | -1.08%2.12M | 180.88%2.43M | -75.62%932K | -19.92%3.3M | -62.76%-4.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M | 16.20%24.33M | 9.10%29.88M | -12.66%18.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.82%-174.91M | 304.85%19.34M | 89.41%-6.85M | -433.41%-55.17M | -272.76%-132.23M | -71.88%-119.95M | 90.32%-9.44M | -3,144.28%-64.69M | -130.56%-10.34M | -767.10%-35.47M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -42.60%-187.74M | 282.48%9.11M | 70.12%-18.89M | 42.42%-16.73M | -368.65%-161.24M | -29.79%-131.65M | 94.80%-4.99M | -903.73%-63.21M | -37,827.27%-29.05M | -4,082.06%-34.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.82%-174.91M | 304.85%19.34M | 89.41%-6.85M | -433.41%-55.17M | -272.76%-132.23M | -71.88%-119.95M | 90.32%-9.44M | -3,144.28%-64.69M | -130.56%-10.34M | -767.10%-35.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 310.68%80.42M | -84.01%-35.83M | -152.59%-21.27M | 260.71%28.16M | 577.64%109.35M | 181.56%19.58M | -154.63%-19.47M | 94.40%40.44M | 72.49%-17.53M | 196.40%16.14M |
Net issuance payments of debt | 167.94%123.09M | -150.00%-65M | -95.34%2.74M | 294.24%52.25M | 232.75%133.1M | -37.78%45.94M | -142.28%-26M | 35.76%58.84M | 34.39%-26.9M | 300.00%40M |
Net common stock issuance | -21.10%53.78M | 78.09%52M | --0 | --0 | --1.78M | --68.16M | --29.2M | --4.75M | --34.2M | --0 |
Cash dividends paid | -3.56%-94.76M | -2.96%-24M | -2.24%-23.61M | -4.26%-23.6M | -4.82%-23.56M | -1.12%-91.51M | -3.85%-23.31M | -2.87%-23.09M | -0.87%-22.64M | 2.97%-22.48M |
Net other financing activities | 43.88%-1.69M | 83.36%1.17M | -502.99%-404K | 77.79%-487K | -42.01%-1.96M | 59.13%-3.01M | 118.65%637K | 29.47%-67K | -697.45%-2.19M | 61.26%-1.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 310.68%80.42M | -84.01%-35.83M | -152.59%-21.27M | 260.71%28.16M | 577.64%109.35M | 181.56%19.58M | -154.63%-19.47M | 94.40%40.44M | 72.49%-17.53M | 196.40%16.14M |
Net cash flow | ||||||||||
Beginning cash position | 101.10%10.38M | 74.47%11.3M | 9.76%7.03M | 26.06%5.54M | 101.10%10.38M | -33.59%5.16M | -85.75%6.48M | 12.02%6.4M | -46.43%4.39M | -33.59%5.16M |
Current changes in cash | 89.86%9.91M | 130.30%8.98M | 5,453.25%4.28M | -25.90%1.49M | -530.34%-4.84M | 299.85%5.22M | 109.68%3.9M | -99.81%77K | 180.74%2.01M | -279.02%-768K |
End cash Position | 95.45%20.29M | 95.45%20.29M | 74.47%11.3M | 9.76%7.03M | 26.06%5.54M | 101.10%10.38M | 101.10%10.38M | -85.75%6.48M | 12.02%6.4M | -46.43%4.39M |
Free cash flow | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M | 16.20%24.33M | 9.10%29.88M | -12.66%18.57M |
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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