(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 | 14.82%190.83M | -14.44%31.53M | 35.38%61.94M | 22.07%46.76M | 11.73%50.61M | 27.81%166.2M | 23.72%36.85M | 37.97%45.75M | 13.59%38.3M | 35.71%45.29M |
Net income from continuing operations | 15.11%84.99M | -43.43%18.95M | 44.69%36.22M | 58.21%18.29M | 208.54%11.53M | 22.07%73.83M | 85.91%33.5M | 31.29%25.03M | -44.37%11.56M | 42.85%3.74M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 45.74%-6.2M | 92.10%-665K | ---82K | --0 | ---5.45M |
Depreciation and amortization | 1.60%108.14M | 3.83%27.59M | 3.85%27.03M | 3.57%26.67M | -4.41%26.84M | 10.33%106.44M | 8.20%26.58M | 10.75%26.03M | 5.21%25.75M | 17.34%28.08M |
Deferred tax | -162.33%-8.51M | -107.21%-21.51M | -12.38%4.29M | 30,716.00%7.65M | -53.53%1.05M | -13.78%-3.24M | -48.46%-10.38M | 51.25%4.9M | -101.50%-25K | 397.11%2.26M |
Other non cash items | -36.30%-2.11M | -133.87%-465K | 70.76%-538K | -62.20%-931K | 64.71%-180K | 19.47%-1.55M | 414.91%1.37M | -220.56%-1.84M | -11.67%-574K | -26.87%-510K |
Change In working capital | 146.82%3.68M | 141.00%5.89M | 34.89%-6.31M | -1,191.71%-6.06M | -34.93%10.16M | 54.18%-7.87M | -6,936.76%-14.36M | 26.66%-9.69M | 105.30%555K | 132.68%15.62M |
-Change in receivables | -32.19%-10.87M | 11.37%15.91M | -64.68%-23.1M | 7.30%-11.86M | 89.68%8.18M | -38.63%-8.22M | 4.18%14.29M | -18.50%-14.02M | 17.63%-12.8M | -44.19%4.31M |
-Change in payables and accrued expense | 370.42%5.26M | -10.84%-8.76M | 319.81%10.83M | 99.01%11.81M | -1,806.53%-8.62M | -60.86%1.12M | 26.06%-7.9M | -56.17%2.58M | -52.21%5.94M | 110.61%505K |
-Change in other working capital | 1,315.71%9.29M | 93.87%-1.27M | 239.08%5.96M | -180.97%-6.01M | -1.84%10.61M | 94.58%-764K | -541.04%-20.74M | 124.22%1.76M | 200.88%7.42M | 188.34%10.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.82%190.83M | -14.44%31.53M | 35.38%61.94M | 22.07%46.76M | 11.73%50.61M | 27.81%166.2M | 23.72%36.85M | 37.97%45.75M | 13.59%38.3M | 35.71%45.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.90%-322.27M | -28.08%-80.53M | -80.91%-116.36M | -3.93%-70.35M | -11.30%-55.03M | 6.03%-244.33M | 18.45%-62.88M | 15.25%-64.32M | -22.93%-67.69M | 4.81%-49.44M |
Net PPE purchase and sale | -19.03%-290.72M | -25.77%-80.28M | -33.50%-84.95M | -4.57%-70.25M | -11.41%-55.25M | 3.77%-244.24M | 10.75%-63.83M | 17.33%-63.63M | -25.49%-67.18M | 4.23%-49.6M |
Net business purchase and sale | -1,640.65%-7.54M | ---251K | ---- | ---- | ---- | 98.16%-433K | --0 | ---- | ---- | ---- |
Net other investing changes | -76.10%233K | ---5K | --113K | 46.52%-100K | 46.10%225K | -94.65%975K | ---- | ---- | ---187K | --154K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.90%-322.27M | -28.08%-80.53M | -80.91%-116.36M | -3.93%-70.35M | -11.30%-55.03M | 6.03%-244.33M | 18.45%-62.88M | 15.25%-64.32M | -22.93%-67.69M | 4.81%-49.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.41%128.82M | 49.57%37.66M | 161.73%50.02M | 7.46%25.73M | 52.31%15.41M | -41.00%78.35M | -41.73%25.18M | -38.07%19.11M | -31.45%23.95M | -57.50%10.12M |
Net issuance payments of debt | 24.31%77.58M | 4,228.66%41.78M | 101.12%43.62M | -65.64%10.27M | -253.01%-18.1M | 6.15%62.41M | -103.68%-1.01M | -33.16%21.69M | -18.25%29.9M | 131.34%11.83M |
Net common stock issuance | 106.37%80.66M | -85.06%5.38M | 270.29%11.51M | --22.78M | --41M | -57.06%39.09M | 48.34%35.98M | --3.11M | --0 | --0 |
Cash dividends paid | -9.92%-47.91M | -11.25%-12.14M | -10.99%-12.09M | -9.72%-11.95M | -7.72%-11.72M | -8.58%-43.58M | -7.63%-10.92M | -7.47%-10.9M | -7.46%-10.89M | -11.91%-10.88M |
Net other financing activities | -9.56%18.49M | 134.49%2.65M | 34.05%6.98M | -6.34%4.63M | -53.79%4.24M | -11.58%20.45M | -28.88%1.13M | -39.03%5.21M | -44.94%4.94M | 127.88%9.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.41%128.82M | 49.57%37.66M | 161.73%50.02M | 7.46%25.73M | 52.31%15.41M | -41.00%78.35M | -41.73%25.18M | -38.07%19.11M | -31.45%23.95M | -57.50%10.12M |
Net cash flow | ||||||||||
Beginning cash position | 1.86%12.34M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M | 1.86%12.34M | 30.75%12.12M | -5.91%13.19M | -52.64%12.05M | 20.52%17.49M | 30.75%12.12M |
Current changes in cash | -1,264.89%-2.62M | -1,240.90%-11.34M | -917.63%-4.41M | 139.37%2.14M | 84.07%10.99M | -92.11%225K | 79.38%-846K | 104.54%539K | -140.01%-5.44M | 13.91%5.97M |
End cash Position | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M | 13.16%12.34M | 13.16%12.34M | -5.91%13.19M | -52.64%12.05M | 20.52%17.49M |
Free cash flow | -28.00%-99.89M | -82.79%-48.75M | -26.48%-23.01M | 18.65%-23.49M | -8.02%-4.65M | 36.95%-78.04M | 31.14%-26.67M | 58.48%-18.19M | -26.58%-28.88M | 76.63%-4.3M |
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