(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 | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M | 1.06%73.38M | -7.40%82.09M | -10.85%50.02M |
Net income from continuing operations | 57.43%265.72M | 596.17%196.42M | -26.54%48.64M | -91.14%5.35M | 9.65%15.3M | 34.59%168.79M | -52.25%28.22M | 135.16%66.21M | 174.75%60.41M | -13.76%13.96M |
Operating gains losses | -92.69%-231.46M | -1,102.18%-189.98M | 40.42%-31.57M | 90.41%-4.6M | -57.05%-5.31M | -65.57%-120.12M | 61.90%-15.8M | -585.42%-52.98M | -152.68%-47.95M | 22.50%-3.38M |
Depreciation and amortization | 4.38%212.46M | -7.96%46.93M | 3.21%52.82M | 15.05%58.7M | 7.25%54.02M | 9.57%203.55M | 5.50%50.98M | 14.57%51.18M | 8.06%51.02M | 10.54%50.36M |
Other non cash items | 105.29%4.47M | 8.90%1.25M | 2,051.06%1.01M | 771.78%1.1M | -2.97%1.11M | -49.56%2.18M | 3.99%1.15M | -95.70%47K | -101.09%-163K | 108.88%1.15M |
Change In working capital | -163.83%-20.56M | 28.60%-10.24M | -206.05%-7.55M | 54.58%21.95M | -67.34%-24.71M | -157.04%-7.79M | -139.63%-14.34M | 111.62%7.12M | -30.44%14.2M | -257.44%-14.77M |
-Change in receivables | -35.15%-7.47M | -11.87%-6.29M | 11.67%-4.43M | 7.98%-1.57M | -29.29%4.82M | -134.81%-5.53M | -123.19%-5.62M | -336.56%-5.02M | -164.83%-1.71M | -50.04%6.82M |
-Change in payables and accrued expense | -2,331.20%-3.04M | -27.14%-10.36M | -7.62%8.95M | 15.75%14.58M | -13.66%-16.21M | 95.81%-125K | -0.26%-8.15M | 77.92%9.68M | -1.18%12.6M | -9.27%-14.26M |
-Change in other working capital | -369.36%-10.05M | 1,216.38%6.41M | -592.17%-12.07M | 170.32%8.93M | -81.91%-13.32M | -376.97%-2.14M | -112.31%-574K | 158.41%2.45M | -34.35%3.31M | -55.04%-7.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M | 1.06%73.38M | -7.40%82.09M | -10.85%50.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 434.15%559.9M | 435.56%617.41M | 807.73%55.44M | 53.79%-62.13M | 67.10%-50.83M | -325.06%-167.56M | -17.17%115.28M | 118.41%6.11M | -219.35%-134.45M | -1,566.02%-154.5M |
Net business purchase and sale | -91.66%3.26M | -12.50%-27K | -39.13%-32K | -100.08%-30K | 6,189.09%3.35M | 949.82%39.08M | 99.45%-24K | 75.53%-23K | 64,337.70%39.19M | 40.22%-55K |
Net other investing changes | ---3.06M | ---3.38M | --0 | --0 | --318K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 434.15%559.9M | 435.56%617.41M | 807.73%55.44M | 53.79%-62.13M | 67.10%-50.83M | -325.06%-167.56M | -17.17%115.28M | 118.41%6.11M | -219.35%-134.45M | -1,566.02%-154.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.28%-250.62M | 6.90%-158.13M | 11.00%-86.03M | -126.06%-19.37M | -83.96%12.9M | 71.21%-111.74M | 24.99%-169.85M | -174.22%-96.67M | 141.50%74.33M | 52.82%80.45M |
Net issuance payments of debt | -382.54%-81.35M | 2.35%-112.91M | -22.35%-55.6M | -88.61%12.48M | -7.00%74.69M | 108.22%28.79M | 39.04%-115.63M | -603.34%-45.44M | 18,701.36%109.56M | 152.29%80.3M |
Net common stock issuance | -412.40%-28.35M | --0 | --0 | -63.90%3.07M | -210.73%-31.41M | -102.46%-5.53M | -11,495.31%-22.26M | -12,171.95%-20.13M | 4,366.83%8.49M | -87.42%28.37M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.42%-120.52M | 1.39%-30.07M | 1.99%-30.05M | 1.99%-30.05M | -7.60%-30.35M | -20.57%-120.02M | -8.07%-30.49M | -8.64%-30.66M | -8.47%-30.66M | -90.03%-28.21M |
Proceeds from stock option exercised by employees | 11.98%-5.22M | 110.91%6K | 5.94%-380K | ---- | ---- | 2.11%-5.93M | 95.33%-55K | -3.32%-404K | ---- | ---- |
Net other financing activities | -67.70%-15.19M | -978.29%-15.15M | --0 | 99.75%-19K | -5.88%-18K | -25.78%-9.06M | 80.38%-1.41M | -112.50%-34K | -47,400.00%-7.6M | -142.86%-17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.28%-250.62M | 6.90%-158.13M | 11.00%-86.03M | -126.06%-19.37M | -83.96%12.9M | 71.21%-111.74M | 24.99%-169.85M | -174.22%-96.67M | 141.50%74.33M | 52.82%80.45M |
Net cash flow | ||||||||||
Beginning cash position | -50.95%21.21M | 163.57%63.26M | -30.57%28.59M | 32.50%25.46M | -50.95%21.21M | -41.88%43.25M | -63.26%24M | -32.66%41.18M | -90.08%19.21M | -41.88%43.25M |
Current changes in cash | 2,585.78%547.82M | 18,240.96%505.77M | 301.82%34.67M | -85.73%3.13M | 117.66%4.25M | 29.28%-22.04M | 87.38%-2.79M | -510.27%-17.18M | 116.57%21.97M | -120.15%-24.04M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 2,582.34%569.03M | 2,582.34%569.03M | 163.57%63.26M | -30.57%28.59M | 32.50%25.46M | -50.95%21.21M | -50.95%21.21M | -63.26%24M | -32.66%41.18M | -90.08%19.21M |
Free cash flow | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M | 1.06%73.38M | -7.40%82.09M | -10.85%50.02M |
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 | -- | -- | -- | -- |
No Data