(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 | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M | 134.17%928.42M | 115.91%287.38M | 193.14%276.77M | 97.99%210.24M | 145.41%154.04M |
Net income from continuing operations | 19.36%922.97M | 168.05%388.85M | -95.53%26.11M | -33.21%167.82M | 264.69%340.19M | 12,055.90%773.24M | -16.97%145.07M | 4,548.01%583.47M | 377.45%251.26M | -128.60%-206.56M |
Operating gains losses | -380.74%-200.97M | -1,947.91%-235.55M | 153.48%204.71M | 44.23%-30.5M | -136.46%-139.63M | -112.89%-41.81M | 120.65%12.75M | -633.49%-382.8M | -131.54%-54.69M | 171.60%382.94M |
Depreciation and amortization | 93.43%486.02M | 95.55%151.19M | 102.79%133.79M | 94.23%106.43M | 77.90%94.62M | 78.42%251.27M | 80.58%77.32M | 83.85%65.98M | 77.29%54.8M | 70.35%53.19M |
Deferred tax | 13,560.25%76.86M | 4,368.68%58.74M | -3,225.68%-20.69M | 6,001.08%38.12M | -12.29%692K | -345.06%-571K | -690.56%-1.38M | --662K | ---646K | --789K |
Other non cash items | -135.72%-1.08M | 276.67%1.51M | 190.88%1.79M | -5,470.21%-2.52M | -157.47%-1.85M | -55.49%3.03M | -242.17%-853K | -56.52%614K | -98.78%47K | 236.92%3.22M |
Change In working capital | -70.09%-106.14M | -144.41%-23.55M | -1,207.82%-83.13M | 165.34%27.41M | 66.83%-26.86M | 27.28%-62.4M | 312.91%53.03M | 126.91%7.5M | -243.76%-41.95M | -289.07%-80.99M |
-Change in receivables | -35.26%-101.32M | -120.70%-9.73M | -328.99%-98.28M | 115.22%9.55M | 97.19%-2.87M | 38.68%-74.9M | 232.72%47M | 260.22%42.92M | -73.13%-62.79M | -330.63%-102.03M |
-Change in prepaid assets | 34.17%-474K | -71.79%79K | -111.56%-80K | 84.00%-159K | 55.01%-314K | 63.98%-720K | 127.34%280K | 122.51%692K | -299.20%-994K | 32.69%-698K |
-Change in payables and accrued expense | -132.85%-4.34M | -341.76%-13.9M | 142.17%15.23M | -17.49%18.02M | -208.91%-23.68M | -65.51%13.22M | -50.13%5.75M | -2,457.08%-36.11M | -10.19%21.83M | 455.31%21.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M | 134.17%928.42M | 115.91%287.38M | 193.14%276.77M | 97.99%210.24M | 145.41%154.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M | -121.11%-1.4B | -101.85%-544.23M | -106.75%-312.77M | 20.32%-128.18M | -692.83%-417.6M |
Capital expenditure reported | ---- | ---- | -115.86%-650.26M | -248.88%-372.4M | -10.42%-460.98M | ---- | ---- | -87.82%-301.24M | 37.49%-106.74M | -1,152.53%-417.48M |
Net PPE purchase and sale | -35.70%-1.85B | -36.12%-1.84B | -134.62%-61K | 94.03%-265K | -103.42%-238K | -129.00%-1.36B | -128.36%-1.36B | 90.97%-26K | -347.88%-4.44M | 93.64%-117K |
Net business purchase and sale | 60.25%-17.09M | -17.89%-17.09M | 426.09%37.5M | ---- | ---- | -5.78%-43M | 64.33%-14.5M | -222.34%-11.5M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M | -121.11%-1.4B | -101.85%-544.24M | -106.75%-312.77M | 20.32%-128.18M | -692.83%-417.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.50%684.69M | -87.60%31.02M | 695.10%347.1M | 232.39%111.11M | -24.06%195.46M | 89.94%467.37M | 73.75%250.26M | -19.19%43.66M | -247.76%-83.92M | 3,027.10%257.38M |
Net issuance payments of debt | -56.18%316.4M | -162.66%-223M | 468.53%384M | -338.33%-76.16M | -26.72%231.56M | 617.91%722.06M | 804.74%355.9M | 20.61%67.54M | -10.89%-17.38M | 344.49%316M |
Net common stock issuance | 1,029.77%506.75M | 978.94%290.07M | --0 | 1,854.09%224.68M | ---8M | -112.44%-54.5M | -115.72%-33M | ---8.69M | -113.44%-12.81M | --0 |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---81.24M | --0 | --0 | ---31.01M | ---50.23M |
Cash dividends paid | -69.17%-123.95M | 0.39%-35.25M | -128.63%-34.32M | -73.29%-28.92M | -312.14%-25.45M | -114.54%-73.27M | -247.87%-35.39M | -660.00%-15.01M | 24.14%-16.69M | ---6.18M |
Net other financing activities | 68.24%-14.51M | 97.87%-793K | -1,286.02%-2.58M | -40.66%-8.49M | -19.33%-2.65M | -147.66%-45.69M | -619.81%-37.25M | ---186K | -626.59%-6.04M | 82.17%-2.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.50%684.69M | -87.60%31.02M | 695.09%347.1M | 232.39%111.11M | -24.06%195.46M | 89.94%467.37M | 73.75%250.26M | -19.19%43.66M | -247.76%-83.92M | 3,027.10%257.38M |
Net cash flow | ||||||||||
Beginning cash position | -73.44%2.53M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | 566.60%9.52M | 355.08%9.13M | -69.63%1.47M | 22.21%3.34M | 566.60%9.52M |
Current changes in cash | 181.06%5.67M | 27.94%-4.76M | -124.20%-1.85M | 568.45%8.73M | 157.33%3.55M | -186.40%-6.99M | -187.86%-6.6M | 369.93%7.66M | -188.17%-1.86M | -575.33%-6.18M |
End cash Position | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M | 355.08%9.13M | -69.63%1.47M | 22.21%3.34M |
Free cash flow | -53.45%-661.93M | 92.29%-18.69M | -1,477.44%-386.46M | -165.49%-64.87M | 27.19%-191.91M | -118.61%-431.36M | -152.81%-242.36M | 63.03%-24.5M | 257.78%99.06M | -1,055.15%-263.57M |
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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