(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.17%23.36M | -2.36%210.13M | -3.18%49.6M | -9.55%65.31M | 5.57%54.82M | 1.38%40.4M | -11.14%215.22M | -33.61%51.23M | 11.36%72.21M | -2.70%51.93M |
Net income from continuing operations | -1,935.26%-27.76M | -132.95%-48.38M | -137.09%-28.03M | -610.39%-17M | -124.92%-1.99M | -102.27%-1.36M | 12,681.83%146.83M | 337.98%75.57M | -70.52%3.33M | -19.90%7.97M |
Operating gains losses | --386K | 98.91%-1.66M | 98.07%-1.95M | ---- | ---- | ---- | ---151.73M | ---101.06M | --0 | ---1K |
Depreciation and amortization | -0.08%55.53M | 5.32%226.85M | 7.88%60.53M | -1.53%54.91M | 7.59%55.83M | 7.65%55.58M | 8.09%215.39M | 8.18%56.11M | 13.38%55.77M | 5.94%51.89M |
Other non cash items | 6.69%1.42M | 55.82%5.85M | 56.13%1.59M | 49.80%1.52M | 65.38%1.41M | 53.05%1.33M | -3.49%3.76M | -31.93%1.02M | 6.18%1.01M | 25.55%855K |
Change In working capital | -60.71%-26.53M | 70.72%-9.07M | 58.58%-3.1M | 18.50%13.14M | 73.54%-2.6M | 33.31%-16.51M | -176.01%-30.99M | -158.70%-7.48M | 571.35%11.08M | -4.49%-9.84M |
-Change in receivables | -22.96%-6.66M | 0.30%-14.12M | -285.09%-1.11M | 27.43%-4.32M | 35.71%-3.27M | -45.99%-5.42M | -46.15%-14.16M | -84.11%597K | 8.20%-5.96M | -15.76%-5.09M |
-Change in prepaid assets | 140.66%3.66M | -323.98%-10.69M | -133.36%-1.9M | -191.45%-2.75M | 199.16%2.97M | -851.11%-9.01M | 268.93%4.77M | 38.89%5.71M | -30.21%3.01M | 59.27%-2.99M |
-Change in payables and accrued expense | -245.36%-23.63M | 1,311.32%19.26M | 143.08%2.65M | 34.86%21.25M | -72.09%2.2M | 64.12%-6.84M | -185.44%-1.59M | -505.60%-6.16M | 71.94%15.76M | 13.10%7.88M |
-Change in other working capital | -97.88%101K | 82.41%-3.52M | 64.02%-2.74M | 39.53%-1.04M | 53.34%-4.5M | 564.04%4.76M | -326.57%-20.01M | -327.01%-7.62M | 67.73%-1.72M | -107.69%-9.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.17%23.36M | -2.36%210.13M | -3.18%49.6M | -9.55%65.31M | 5.57%54.82M | 1.38%40.4M | -11.14%215.22M | -33.61%51.23M | 11.36%72.21M | -2.70%51.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.67%-1.97M | -15,619.33%-196.02M | -149.56%-59.03M | 84.57%-48.41M | -39.32%-43.19M | -120.24%-45.4M | 99.66%-1.25M | 143.29%119.11M | -873.33%-313.65M | 8.19%-31M |
Capital expenditure reported | -27.30%-46.06M | -30.35%-158.19M | -73.29%-44.8M | -14.72%-41.74M | -33.55%-35.47M | -11.11%-36.18M | 1.03%-121.36M | 33.97%-25.85M | -26.46%-36.39M | 8.26%-26.56M |
Net other investing changes | 0.07%-9.21M | -142.48%-39.78M | -83.23%-16.17M | -4.71%-6.66M | -73.76%-7.72M | -108.14%-9.22M | 561.36%93.63M | 11.48%-8.83M | -84.27%-6.36M | 7.74%-4.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.67%-1.97M | -15,619.33%-196.02M | -149.56%-59.03M | 84.57%-48.41M | -39.32%-43.19M | -120.24%-45.4M | 99.66%-1.25M | 143.29%119.11M | -873.33%-313.65M | 8.19%-31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.13%-17.84M | 85.48%-29.51M | 101.59%2.6M | -106.53%-16.1M | -710.35%-176.19M | 160.60%160.18M | -260.81%-203.23M | -184.96%-163.58M | 978.97%246.43M | 2.67%-21.74M |
Net issuance payments of debt | -93.26%14.4M | 171.95%67.69M | 102.22%3.61M | -99.83%475K | -3,371.54%-150M | 202.20%213.6M | -137.04%-94.08M | -176.65%-162.5M | 19,313.73%272.84M | 0.22%4.59M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 40.33%-30.63M | 10.78%-93.12M | 41.57%-336K | 40.32%-15.47M | -0.25%-25.99M | 1.20%-51.33M | -0.45%-104.37M | -4,007.14%-575K | 0.59%-25.92M | 0.60%-25.93M |
Net other financing activities | 23.50%-1.6M | 14.64%-4.08M | -33.47%-674K | -128.40%-1.11M | 51.00%-197K | 38.07%-2.09M | -14.95%-4.77M | 14.98%-505K | 10.33%-486K | 51.68%-402K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.13%-17.84M | 85.48%-29.51M | 101.59%2.6M | -106.53%-16.1M | -710.35%-176.19M | 160.60%160.18M | -260.81%-203.23M | -184.96%-163.58M | 978.97%246.43M | 2.67%-21.74M |
Net cash flow | ||||||||||
Beginning cash position | -78.54%4.21M | 121.22%19.6M | -14.15%11.03M | 30.12%10.22M | 1,916.34%174.78M | 121.22%19.6M | -3.84%8.86M | -10.07%12.84M | -19.01%7.86M | -30.27%8.67M |
Current changes in cash | -97.71%3.56M | -243.33%-15.39M | -200.96%-6.82M | -83.86%805K | -20,165.27%-164.55M | 80,920.83%155.18M | 3,133.90%10.74M | 224.60%6.76M | 8.86%4.99M | 70.26%-812K |
End cash Position | -95.56%7.77M | -78.54%4.21M | -78.54%4.21M | -14.15%11.03M | 30.12%10.22M | 1,916.34%174.78M | 121.22%19.6M | 121.22%19.6M | -10.07%12.84M | -19.01%7.86M |
Free cash flow | -638.73%-22.7M | -44.66%51.94M | -81.08%4.8M | -34.20%23.57M | -23.72%19.35M | -42.15%4.21M | -21.51%93.86M | -33.25%25.38M | -0.69%35.82M | 3.88%25.37M |
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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