(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 | -0.51%441.58M | 0.10%93.99M | 5.29%129.4M | -7.30%108.43M | -0.28%109.75M | 33.95%443.85M | 1.30%93.9M | 30.20%122.9M | 45.88%116.98M | 71.79%110.07M |
Net income from continuing operations | 28.96%236.99M | 114.49%108.06M | 7.19%43.06M | -6.09%45.48M | -9.81%40.39M | 25.07%183.77M | 17.44%50.38M | -1.36%40.18M | 35.74%48.43M | 62.06%44.79M |
Operating gains losses | -440.94%-71.46M | -1,102.73%-65.99M | 9.56%-1.93M | 5.15%-1.86M | 53.75%-1.68M | -149.55%-13.21M | -226.80%-5.49M | -26.87%-2.13M | -67.12%-1.96M | -378.00%-3.63M |
Depreciation and amortization | -4.79%221.99M | -6.21%53.99M | -6.35%55.84M | -2.05%56.71M | -4.50%55.46M | 47.28%233.16M | 13.19%57.56M | 52.97%59.63M | 60.58%57.89M | 79.10%58.07M |
Other non cash items | 47.19%6.94M | 55.79%1.56M | -24.42%1.47M | 66.07%1.49M | 177.73%2.42M | 72.78%4.72M | 30.30%1M | 181.07%1.95M | 40.47%899K | 38.47%871K |
Change In working capital | 198.68%16.8M | 36.51%-11.14M | 50.89%23.41M | -122.82%-998K | 68.35%5.53M | 57.83%5.63M | -149.91%-17.55M | 72.74%15.51M | 58.19%4.37M | 383.28%3.29M |
-Change in payables and accrued expense | -25.98%12.23M | -26.01%-16.26M | 0.98%22.5M | 110.45%9.02M | -206.92%-3.04M | 96.56%16.52M | -477.44%-12.9M | 144.58%22.29M | -6.05%4.29M | 193.71%2.85M |
-Change in other current assets | 112.01%1.23M | 206.49%4.86M | 83.16%-903K | -6,847.74%-10.46M | 1,868.88%7.73M | -223.08%-10.21M | -55.65%-4.56M | -1,201.03%-5.36M | 111.06%155K | -163.70%-437K |
-Change in other working capital | 586.48%3.35M | 393.10%255K | 228.23%1.81M | 745.59%439K | -3.65%845K | 59.07%-688K | 95.32%-87K | -128.16%-1.41M | 82.87%-68K | -26.36%877K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.51%441.58M | 0.10%93.99M | 5.29%129.4M | -7.30%108.43M | -0.28%109.75M | 33.95%443.85M | 1.30%93.9M | 30.20%122.9M | 45.88%116.98M | 71.79%110.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 127.58%161.11M | 2,226.69%237.04M | 93.20%-22.31M | 89.19%-17.45M | 56.69%-36.17M | 70.76%-584.17M | 98.90%-11.15M | 44.17%-328.09M | 35.11%-161.41M | 44.10%-83.52M |
Capital expenditure reported | 18.70%-35.55M | 5.95%-8.53M | 38.97%-8.41M | 22.89%-9.48M | -6.35%-9.13M | -56.15%-43.73M | -10.23%-9.07M | -113.86%-13.78M | -60.99%-12.3M | -50.71%-8.58M |
Net business purchase and sale | 69.25%-16.92M | ---16.92M | 1,090.29%16.92M | ---- | ---- | -1,821.26%-55.04M | --0 | ---1.71M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---16.92M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 127.58%161.11M | 2,226.69%237.04M | 93.20%-22.31M | 89.19%-17.45M | 56.69%-36.17M | 70.76%-584.17M | 98.90%-11.15M | 44.17%-328.09M | 35.11%-161.41M | 44.10%-83.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -460.31%-557.19M | -289.86%-303.99M | -145.30%-93.76M | -287.61%-95.5M | -152.95%-63.94M | -90.76%154.64M | -108.92%-77.97M | -61.73%206.99M | -70.36%50.9M | -129.24%-25.28M |
Net issuance payments of debt | -82.31%108.19M | -399.01%-188.03M | -40.24%206.71M | -102.68%-3.85M | 58.46%93.36M | -40.41%611.63M | -92.27%62.88M | 384.02%345.91M | 14.69%143.92M | 281.67%58.92M |
Net common stock issuance | -244.20%-310.15M | 31.52%-27.4M | -326.08%-213.44M | --0 | ---69.31M | -110.00%-90.11M | -129.06%-40.02M | -109.32%-50.09M | --0 | --0 |
Cash dividends paid | -0.38%-209.93M | 4.93%-50.32M | 2.47%-52.04M | -2.42%-55.15M | -7.00%-52.42M | -44.41%-209.12M | -20.03%-52.93M | -34.25%-53.36M | -64.77%-53.85M | -73.17%-48.99M |
Net other financing activities | 7.90%-145.29M | 20.19%-38.24M | 1.34%-34.99M | 6.83%-36.49M | -1.04%-35.57M | -43.77%-157.75M | -42.25%-47.91M | -25.96%-35.47M | -58.15%-39.17M | -52.27%-35.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -460.31%-557.19M | -289.86%-303.99M | -145.30%-93.76M | -287.61%-95.5M | -152.95%-63.94M | -90.76%154.64M | -108.92%-77.97M | -61.73%206.99M | -70.36%50.9M | -129.24%-25.28M |
Net cash flow | ||||||||||
Beginning cash position | 51.39%42.2M | 62.10%60.65M | 32.86%47.32M | 77.84%51.84M | 51.39%42.2M | 28.45%27.88M | -49.17%37.41M | 37.12%35.62M | 27.78%29.15M | 28.45%27.88M |
Current changes in cash | 217.61%45.49M | 465.22%27.05M | 641.16%13.33M | -169.79%-4.52M | 657.63%9.64M | 132.01%14.32M | 110.46%4.79M | -96.22%1.8M | 104.39%6.47M | 14.70%1.27M |
End cash Position | 107.81%87.69M | 107.81%87.69M | 62.10%60.65M | 32.86%47.32M | 77.84%51.84M | 51.39%42.2M | 51.39%42.2M | -49.17%37.41M | 37.12%35.62M | 27.78%29.15M |
Free cash flow | 1.48%406.03M | 0.74%85.46M | 10.87%120.99M | -5.47%98.95M | -0.85%100.63M | 31.90%400.12M | 0.43%84.83M | 24.07%109.13M | 44.29%104.68M | 73.85%101.48M |
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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