(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,348.77%-2.02B | -11,729.05%-1.15B | -346.58%-891.03M | 60.61%-78.44M | 134.97%102.01M | 97.56%-139.14M | 99.49%-9.71M | 132.03%361.36M | 88.19%-199.11M | 69.81%-291.68M |
Net income from continuing operations | 98.61%-2.27M | 147.76%21.04M | 38.88%-30.81M | 102.87%2.87M | -85.06%4.62M | -151.16%-163.52M | -200.03%-44.06M | -157.10%-50.41M | -211.04%-99.97M | -68.21%30.92M |
Operating gains losses | -95.16%9.37M | -58.49%15.5M | -73.69%12.16M | -109.59%-4.36M | -121.56%-13.93M | 623.52%193.63M | 117.70%37.34M | 343.41%46.22M | 603.11%45.45M | 191.96%64.62M |
Depreciation and amortization | -6.71%14.85M | -0.92%3.77M | -14.89%3.75M | -2.03%3.67M | -7.58%3.67M | -5.14%15.92M | -7.37%3.81M | 3.19%4.41M | -11.62%3.74M | -4.87%3.97M |
Other non cashItems | -1,031.76%-2.02B | -8,036.11%-1.13B | -358.56%-892.96M | 3.45%-118.1M | 128.64%119.16M | 97.04%-178.77M | 100.76%14.26M | 127.88%345.36M | 92.98%-122.32M | 64.61%-416.07M |
Change in working capital | -40.71%-51.49M | -112.33%-65.19M | 54.26%9.47M | 181.61%27.91M | -206.78%-23.67M | -60.02%-36.59M | 64.43%-30.7M | -82.88%6.14M | 33.99%-34.2M | -72.08%22.17M |
-Change in receivables | -196.64%-41.16M | ---- | ---- | ---- | -144.25%-13.75M | 165.68%42.59M | ---- | ---- | ---- | 1,111.31%31.07M |
-Change in payables and accrued expense | 86.95%-10.33M | 45.42%-9.35M | -113.48%-1.86M | 116.13%10.8M | -11.46%-9.92M | -288.67%-79.18M | 45.01%-17.13M | -75.25%13.81M | -12.54%-66.96M | -111.59%-8.9M |
-Change in other current assets | ---- | ---- | 247.65%11.33M | ---- | ---- | ---- | ---- | ---7.67M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1,348.77%-2.02B | -11,729.05%-1.15B | -346.58%-891.03M | 60.61%-78.44M | 134.97%102.01M | 97.56%-139.14M | 99.49%-9.71M | 132.03%361.36M | 88.19%-199.11M | 69.81%-291.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 324.86%908.72M | 499.83%269.49M | 825.30%252.98M | 513.34%275.52M | -59.06%110.73M | -84.77%213.89M | 9.36%44.93M | -111.90%-34.88M | -113.68%-66.66M | -53.57%270.5M |
Net investment purchase and sale | 247.34%125.87M | 68.90%-59.17M | 6,365.60%58.65M | 113.28%112.42M | -73.67%13.97M | 60.09%-85.43M | 43.30%-190.25M | -104.79%-936K | 11.32%52.71M | -2.87%53.05M |
Net proceeds payment for loan | 128.80%787.86M | 326.02%330.4M | 126.99%187.44M | 364.99%163.9M | -56.87%106.12M | -79.14%344.35M | -72.70%77.56M | -79.03%82.58M | -113.82%-61.85M | -53.17%246.07M |
Net business purchase and sale | --0 | -100.37%-527K | 108.17%9.01M | 100.73%323K | 67.95%-8.81M | ---40.64M | 29.38%141.25M | -1.05%-110.33M | ---44.09M | ---27.47M |
Net other investing changes | -13.75%-5.01M | -107.45%-1.22M | 65.94%-2.11M | 91.66%-1.12M | 51.61%-557K | 86.48%-4.4M | 198.41%16.37M | 43.11%-6.2M | -76.00%-13.42M | -144.25%-1.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 324.86%908.72M | 499.83%269.49M | 825.30%252.98M | 513.34%275.52M | -59.06%110.73M | -84.77%213.89M | 9.36%44.93M | -111.90%-34.88M | -113.68%-66.66M | -53.57%270.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 514.11%1.15B | 1,418.26%987.94M | 212.38%450.93M | -206.14%-240.73M | -87.80%-51.62M | -106.47%-276.87M | -104.26%-74.94M | -139.95%-401.24M | -80.33%226.8M | -107.62%-27.48M |
Net issuance payments of debt | 817.19%1.06B | 2,262.03%927.77M | 229.07%441.44M | -171.91%-215.49M | -42.05%-89.63M | -103.41%-148.37M | -102.42%-42.91M | -133.76%-342.02M | -74.50%299.65M | -116.54%-63.09M |
Net commonstock issuance | 978.72%124.47M | 66,580.88%90.69M | 213.44%33.48M | 100.56%150K | -99.76%162K | -47.42%11.54M | -91.98%136K | -247.60%-29.51M | -19,185.00%-26.72M | 58,710.43%67.63M |
Net preferred stock issuance | --66.95M | --25K | --0 | --0 | --66.92M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 16.21%-93.58M | 12.17%-23.68M | 22.39%-21.5M | 26.16%-20.84M | 4.27%-27.56M | -21.82%-111.67M | 1.82%-26.96M | -12.31%-27.7M | -34.56%-28.23M | -55.01%-28.79M |
Net other financing activities | 45.63%-15.42M | -31.79%-6.86M | -23.67%-2.49M | 74.58%-4.55M | 53.15%-1.52M | -4,476.70%-28.36M | -165.88%-5.21M | 49.86%-2.02M | -1,450.30%-17.91M | -55.48%-3.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 514.11%1.15B | 1,418.26%987.94M | 212.38%450.93M | -206.14%-240.73M | -87.80%-51.62M | -106.47%-276.87M | -104.26%-74.94M | -139.95%-401.24M | -80.33%226.8M | -107.62%-27.48M |
Net cash flow | ||||||||||
Beginning cash position | -38.03%329.36M | -29.63%259.72M | 0.67%446.84M | 1.59%490.49M | -38.03%329.36M | -2.38%531.48M | -42.84%369.09M | -6.81%443.85M | -7.47%482.82M | -2.38%531.48M |
Current changes in cash | 119.51%39.42M | 374.56%109.07M | -150.27%-187.12M | -12.00%-43.64M | 431.10%161.12M | -1,458.85%-202.12M | 65.22%-39.72M | -144.13%-74.77M | 14.40%-38.97M | -114.79%-48.66M |
End cash position | 11.97%368.79M | 11.97%368.79M | -29.63%259.72M | 0.67%446.84M | 1.59%490.49M | -38.03%329.36M | -38.03%329.36M | -42.84%369.09M | -6.81%443.85M | -7.47%482.82M |
Free cash flow | -1,348.77%-2.02B | -11,729.05%-1.15B | -346.58%-891.03M | 60.61%-78.44M | 134.97%102.01M | 97.56%-139.14M | 99.49%-9.71M | 132.03%361.36M | 88.19%-199.11M | 69.81%-291.68M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data