(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 | 28.75%-237.56M | 36.76%-42.77M | 88.16%-12.25M | 81.18%-13.22M | -83.79%-169.33M | -59.36%-333.43M | -8.41%-67.63M | -186.07%-103.45M | -15.53%-70.21M | -84.60%-92.13M |
Net income from continuing operations | -285.66%-502.43M | -278.81%-234.84M | -74.55%-56.46M | -628.66%-100.78M | -399.21%-110.35M | 11.68%-130.28M | -98.35%-61.99M | -24.80%-32.35M | 79.13%-13.83M | 8.14%-22.1M |
Operating gains losses | 446.09%67.32M | 853.70%77.53M | 31.41%-18.22M | -147.49%-15.61M | 169.72%23.62M | -492.95%-19.45M | 1,061.29%8.13M | -905.41%-26.56M | 28.36%32.86M | -81.10%-33.87M |
Depreciation and amortization | 33.10%181.82M | 42.48%52.54M | 35.98%47.19M | 27.53%42.31M | 24.88%39.78M | 27.73%136.61M | 20.67%36.87M | 19.64%34.7M | 19.14%33.18M | 62.99%31.85M |
Other non cash items | 56.71%-8.86M | -75.67%1.57M | -182.83%-31.51M | 131.85%9.44M | -16.20%11.64M | -171.85%-20.46M | 771.68%6.43M | -324.91%-11.14M | -230.82%-29.65M | 10,838.58%13.89M |
Change In working capital | 69.99%-103.93M | 122.56%12.6M | 106.19%7.07M | 122.46%20.1M | -65.54%-143.69M | -52.78%-346.26M | 20.48%-55.82M | -145.13%-114.15M | -19.61%-89.49M | -147.58%-86.8M |
-Change in receivables | 163.48%101.13M | 102.34%1.37M | 126.97%10.6M | 203.20%68.32M | 320.27%20.84M | -199.08%-159.3M | -125.41%-58.76M | -119.59%-39.29M | -779.20%-66.2M | 379.95%4.96M |
-Change in payables and accrued expense | -131.60%-16.71M | 154.60%25.2M | -159.56%-11.99M | -150.35%-7.71M | -394.74%-22.21M | 145.73%52.87M | 45.14%9.9M | 76.17%20.13M | 331.95%15.31M | -23.67%7.53M |
-Change in other current assets | 9.62%-221.23M | -131.71%-47.93M | 116.99%15.77M | -8.78%-65.7M | -74.08%-123.37M | -22.04%-244.78M | 65.19%-20.69M | -109.93%-92.82M | 3.53%-60.4M | -106.56%-70.87M |
-Change in other current liabilities | 565.65%32.88M | 147.42%33.96M | -237.58%-7.31M | 15.52%25.19M | 33.32%-18.96M | -12.87%4.94M | 61.85%13.73M | -152.62%-2.17M | 1,033.96%21.81M | -221.22%-28.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.75%-237.56M | 36.76%-42.77M | 88.16%-12.25M | 81.18%-13.22M | -83.79%-169.33M | -59.36%-333.43M | -8.41%-67.63M | -186.07%-103.45M | -15.53%-70.21M | -84.60%-92.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.41%-2.54B | -23.13%-652.89M | -28.79%-717.85M | -21.12%-649.63M | -46.59%-524.3M | -59.65%-1.98B | -34.57%-530.25M | -64.90%-557.36M | -89.54%-536.34M | -58.10%-357.65M |
Net PPE purchase and sale | -111.09%-1.83B | -124.37%-517.52M | -120.53%-567.04M | -89.41%-458.86M | -109.36%-289.3M | -56.56%-868.21M | -9.57%-230.65M | -138.74%-257.12M | -103.77%-242.25M | -17.64%-138.18M |
Net investment purchase and sale | 26.63%-897.91M | 43.64%-180.93M | 39.35%-199.87M | 25.76%-242.74M | -11.41%-274.36M | -61.48%-1.22B | -57.05%-321.06M | -32.89%-329.53M | -78.71%-326.98M | -100.98%-246.27M |
Net other investing changes | 68.38%185.96M | 112.28%45.56M | 67.55%49.07M | 58.00%51.97M | 46.87%39.36M | 55.04%110.44M | 2.73%21.46M | 65.62%29.29M | 74.22%32.89M | 94.52%26.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.41%-2.54B | -23.13%-652.89M | -28.79%-717.85M | -21.12%-649.63M | -46.59%-524.3M | -59.65%-1.98B | -34.57%-530.25M | -64.90%-557.36M | -89.54%-536.34M | -58.10%-357.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.63%2.73B | -22.96%465M | 25.40%1.05B | 0.37%647.89M | 48.60%568.87M | 68.58%2.47B | 84.00%603.61M | 96.73%836.76M | 17.50%645.52M | 136.76%382.81M |
Net issuance payments of debt | -2.36%2.09B | -19.27%329.86M | -3.67%814.59M | -0.79%534.69M | 17.96%415.52M | 71.37%2.15B | 92.73%408.6M | 152.25%845.59M | -5.53%538.92M | 162.44%352.26M |
Net common stock issuance | 2,649.09%81.32M | -108.39%-13K | 49,428.14%82.38M | 222.63%439K | 47.23%-1.49M | -130.34%-3.19M | -74.25%155K | -287.64%-167K | -103.30%-358K | -171.94%-2.82M |
Net other financing activities | 70.00%555.08M | -30.64%135.15M | 1,860.06%152.32M | 5.44%112.77M | 364.03%154.84M | 61.64%326.52M | 68.80%194.86M | -109.61%-8.65M | 434.72%106.95M | 17.08%33.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.63%2.73B | -22.96%465M | 25.40%1.05B | 0.37%647.89M | 48.60%568.87M | 68.58%2.47B | 84.00%603.61M | 96.73%836.76M | 17.50%645.52M | 136.76%382.81M |
Net cash flow | ||||||||||
Beginning cash position | 39.21%545.57M | 34.31%725.07M | 11.54%405.87M | 29.51%420.82M | 39.21%545.57M | 3.71%391.9M | 3.76%539.84M | -22.43%363.89M | 23.33%324.93M | 3.71%391.9M |
Current changes in cash | -133.30%-51.17M | -4,123.46%-230.67M | 81.41%319.19M | -138.37%-14.95M | -86.29%-124.75M | 997.38%153.68M | 104.47%5.73M | 243.85%175.95M | -81.05%38.96M | 41.48%-66.97M |
End cash Position | -9.38%494.4M | -9.38%494.4M | 34.31%725.07M | 11.54%405.87M | 29.51%420.82M | 39.21%545.57M | 39.21%545.57M | 3.76%539.84M | -22.43%363.89M | 23.33%324.93M |
Free cash flow | -72.29%-2.07B | -87.84%-560.29M | -60.66%-579.29M | -51.08%-472.07M | -99.13%-458.62M | -57.33%-1.2B | -9.31%-298.28M | -150.64%-360.57M | -73.92%-312.47M | -37.61%-230.31M |
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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