(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 | -0.48%184.45M | 14.77%53.2M | 14.17%49.7M | -11.05%50.5M | -19.73%31.05M | -12.10%185.34M | -13.12%46.36M | -11.13%43.54M | 10.02%56.77M | -32.04%38.68M |
Net income from continuing operations | 105.16%134.38M | 1,933.27%31.72M | -15.18%29.03M | 83.77%39.45M | 314.54%34.18M | -41.50%65.5M | -76.02%1.56M | 10.96%34.23M | -45.28%21.47M | -76.70%8.25M |
Operating gains losses | 49.11%-15.2M | 2.58%-1.78M | 94.78%-737K | -4.63%-11.29M | 55.32%-1.4M | -2.86%-29.87M | 65.86%-1.82M | 27.11%-14.13M | -93.63%-10.79M | -348.37%-3.13M |
Depreciation and amortization | -1.28%69.97M | -1.11%17.11M | -0.10%17.52M | -0.24%17.73M | -3.58%17.62M | -12.28%70.88M | -10.34%17.3M | -12.49%17.53M | -13.97%17.77M | -12.18%18.27M |
Other non cash items | -117.27%-12.59M | -97.49%626K | -70.59%2.35M | -105.48%-1.37M | -194.93%-14.19M | 86.21%72.92M | -6.78%24.92M | -58.69%7.98M | 1,250.92%25.07M | 417.28%14.95M |
Change In working capital | 221.88%3.29M | 38.67%4.66M | 121.69%681K | 185.34%5.22M | -53.20%-7.27M | -515.75%-2.7M | -35.05%3.36M | -11.66%-3.14M | 219.71%1.83M | -273.25%-4.74M |
-Change in payables and accrued expense | 1,295.06%5.93M | 54.77%4.61M | 123.74%541K | 1.94%4.05M | 22.93%-3.28M | -87.32%425K | -49.86%2.98M | 15.87%-2.28M | 366.12%3.98M | -478.50%-4.25M |
-Change in other current assets | ---- | ---- | 112.48%206K | 146.42%1.14M | -3,425.23%-3.77M | ---- | ---- | -269.13%-1.65M | -11.28%-2.46M | 77.89%-107K |
-Change in other working capital | 15.37%-2.64M | 37.92%-2.38M | -108.37%-66K | -92.53%23K | 43.12%-219K | 17.63%-3.12M | 1.92%-3.83M | 129.36%789K | 278.03%308K | -640.38%-385K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.48%184.45M | 14.77%53.2M | 14.17%49.7M | -11.05%50.5M | -19.73%31.05M | -12.10%185.34M | -13.12%46.36M | -11.13%43.54M | 10.02%56.77M | -32.04%38.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.88%-11.63M | 104.75%2.34M | -136.32%-19.95M | -82.76%33.5M | -1,235.97%-27.52M | 6.84%197.95M | -324.45%-49.2M | -65.27%54.92M | 1,252.76%194.28M | 77.44%-2.06M |
Net PPE purchase and sale | ---3.74M | -320.45%-1.16M | ---- | ---- | ---- | --0 | --528K | ---- | ---- | ---- |
Net other investing changes | -156.23%-22.16M | 99.40%-287K | -472.21%-19.19M | -102.52%-2.67M | 99.95%-8K | 986.44%39.41M | -239.37%-47.74M | -1,846.88%-3.35M | 508.44%105.87M | -92.75%-15.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.88%-11.63M | 104.75%2.34M | -136.32%-19.95M | -82.76%33.5M | -1,235.97%-27.52M | 6.84%197.95M | -324.45%-49.2M | -65.27%54.92M | 1,252.76%194.28M | 77.44%-2.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.70%-169.72M | -571.70%-49.42M | 72.93%-30.54M | 67.23%-80.25M | 73.70%-9.52M | 0.43%-401.25M | 91.44%-7.36M | 41.14%-112.8M | -66.09%-244.92M | -263.65%-36.18M |
Net issuance payments of debt | 86.69%-12.43M | -131.73%-10.12M | -10.13%8.9M | 73.05%-39.1M | 181.73%27.9M | 64.17%-93.39M | 174.12%31.9M | 106.60%9.9M | -50.88%-145.09M | -65.49%9.9M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -417.20%-151.95M | --0 | ---81.97M | ---- | ---- |
Cash dividends paid | 3.42%-156.24M | -0.05%-39.07M | 2.79%-39.07M | 5.37%-39.05M | 5.37%-39.05M | 11.55%-161.77M | 5.37%-39.05M | 2.61%-40.19M | 18.36%-41.27M | 17.17%-41.27M |
Net other financing activities | -118.00%-1.05M | -7.66%-225K | 32.10%-366K | -118.39%-2.1M | 134.01%1.64M | 179.24%5.86M | 87.56%-209K | -85.86%-539K | 1,724.04%11.42M | -2.04%-4.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.70%-169.72M | -571.70%-49.42M | 72.93%-30.54M | 67.23%-80.25M | 73.70%-9.52M | 0.43%-401.25M | 91.44%-7.36M | 41.14%-112.8M | -66.09%-244.92M | -263.65%-36.18M |
Net cash flow | ||||||||||
Beginning cash position | -45.51%21.52M | -41.68%18.5M | -58.15%19.27M | -61.11%15.53M | -45.51%21.52M | -14.80%39.49M | -36.82%31.71M | 32.64%46.06M | -65.65%39.93M | -14.80%39.49M |
Current changes in cash | 117.26%3.1M | 160.03%6.12M | 94.57%-779K | -38.89%3.75M | -1,451.92%-5.99M | -162.02%-17.97M | 4.78%-10.2M | -192.73%-14.35M | 107.52%6.13M | -99.37%443K |
End cash Position | 14.41%24.62M | 14.41%24.62M | -41.68%18.5M | -58.15%19.27M | -61.11%15.53M | -45.51%21.52M | -45.51%21.52M | -36.82%31.71M | 32.64%46.06M | -65.65%39.93M |
Free cash flow | -2.50%180.71M | 10.99%52.04M | 9.57%47.12M | -11.05%50.5M | -19.73%31.05M | -12.08%185.34M | -12.13%46.89M | -12.21%43.01M | 10.14%56.77M | -32.03%38.68M |
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 | -- | -- | -- | -- |
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