(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 | ||||||||||
Net income from continuing operations | 77.33%428.45M | 30.81%139.08M | 86.61%103.26M | 622.14%106.52M | 22.07%79.59M | -26.95%241.61M | 12.69%106.32M | -34.10%55.33M | -84.49%14.75M | 13.70%65.2M |
Other non cashItems | -65.33%5.5M | -317.44%-7.29M | 322.88%4.79M | -44.67%4.34M | 4.00%3.66M | -11.06%15.85M | -23.58%3.35M | -87.13%1.13M | 23.04%7.85M | 302.82%3.52M |
Change in working capital | 155.25%5.78M | -72.28%1.29M | 1,921.77%41.34M | -363.52%-26.29M | 53.72%-10.55M | -137.30%-10.45M | -57.37%4.64M | -114.76%-2.27M | 203.89%9.98M | -300.47%-22.8M |
-Change in receivables | 69.74%-8.53M | 40.14%-5.51M | 306.71%31.62M | -513.76%-33.29M | 88.43%-1.36M | -412.10%-28.19M | -90.32%-9.2M | -449.43%-15.3M | 187.99%8.05M | -386.40%-11.73M |
-Change in other current liabilities | -0.73%3.8M | -45.43%1.03M | -57.10%390K | 121.09%1.46M | 144.71%925K | -45.11%3.83M | -44.44%1.88M | -25.67%909K | -44.67%659K | -67.75%378K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 215.54%285.32M | 1,378.79%153.68M | 138.53%83.96M | 170.57%27.71M | 140.20%19.97M | 52.09%-246.94M | 102.91%10.39M | -331.32%-217.89M | 112.30%10.24M | -99.10%-49.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -197.52%-197M | -241.03%-133M | -148.07%-87M | -23.81%32M | -150.00%-9M | -65.83%202M | -112.19%-39M | 206.78%181M | -63.16%42M | -81.67%18M |
Net commonstock issuance | -23.32%203.68M | -45.83%38.52M | -23.06%81.06M | 68.55%43.2M | -35.62%40.9M | 168.60%265.62M | 31.59%71.12M | 231.08%105.35M | 172.75%25.63M | 1,650.88%63.52M |
Cash dividends paid | -39.87%-271.6M | -45.89%-74.55M | -46.50%-71.79M | -38.07%-65.65M | -28.13%-59.61M | -20.95%-194.17M | -10.93%-51.1M | -28.12%-49M | -24.55%-47.55M | -22.28%-46.52M |
Net other financing activities | -20.37%-5.95M | --0 | --0 | -13.30%-5.55M | ---404K | 6.79%-4.94M | --0 | 91.65%-48K | -9.63%-4.9M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.15%-274.36M | -660.80%-170.64M | -133.01%-77.8M | -77.47%3.42M | -183.83%-29.34M | -48.96%263.43M | -106.80%-22.43M | 359.47%235.67M | -80.28%15.19M | -39.69%35M |
Net cash flow | ||||||||||
Beginning cash position | 50.54%49.12M | 25.98%77.05M | 63.40%70.89M | 121.43%39.75M | 50.54%49.12M | 2.22%32.63M | 2.67%61.16M | -26.21%43.38M | -72.38%17.95M | 2.22%32.63M |
Current changes in cash | -33.53%10.96M | -40.93%-16.96M | -65.34%6.16M | 22.43%31.13M | 36.17%-9.37M | 2,222.82%16.49M | 55.32%-12.04M | 2,199.48%17.78M | 509.85%25.43M | -144.37%-14.68M |
End cash position | 22.32%60.08M | 22.32%60.08M | 25.98%77.05M | 63.40%70.89M | 121.43%39.75M | 50.54%49.12M | 50.54%49.12M | 2.67%61.16M | -26.21%43.38M | -72.38%17.95M |
Free cash flow | 215.54%285.32M | 1,378.79%153.68M | 138.53%83.96M | 170.57%27.71M | 140.20%19.97M | 52.09%-246.94M | 102.91%10.39M | -331.32%-217.89M | 112.30%10.24M | -99.10%-49.68M |
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 | -- | -- | -- | -- |
No Data