(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 | 40.04%81.98M | 55.12%26.84M | 19.21%16.36M | 72.93%27.43M | -2.58%11.35M | -23.39%58.54M | 8.76%17.3M | -44.97%13.73M | -11.30%15.86M | -34.09%11.65M |
Net income from continuing operations | -14.25%37.22M | -138.62%-1.29M | -4.67%12.22M | -2.57%14.86M | -4.63%11.43M | -25.06%43.41M | -76.82%3.35M | -9.22%12.82M | -12.68%15.26M | 0.81%11.98M |
Operating gains losses | 56.60%-789K | 164.06%123K | -65.42%-574K | 36.80%-213K | 86.73%-125K | -1,523.21%-1.82M | 14.67%-192K | -5,057.14%-347K | ---337K | ---942K |
Depreciation and amortization | 6.46%15.7M | 8.44%4.11M | 8.63%3.97M | 10.16%3.83M | -0.94%3.79M | 27.19%14.74M | 23.47%3.79M | 20.33%3.65M | 23.94%3.47M | 42.63%3.82M |
Deferred tax | 4.20%4.49M | 48.93%-903K | 103.05%3.59M | -27.45%1.58M | -89.63%221K | -24.24%4.31M | -140.22%-1.77M | 194.75%1.77M | 122.17%2.18M | -2.25%2.13M |
Other non cash items | 73.31%-612K | -258.79%-759K | ---- | ---- | 784.95%823K | -2,839.74%-2.29M | --478K | ---- | ---- | -3.13%93K |
Change In working capital | 77.32%-4.93M | 846.35%4.7M | -40.56%-6.38M | 160.77%4.85M | 5.68%-8.1M | -84.52%-21.74M | 92.74%-630K | -183.77%-4.54M | -22.74%-7.98M | -325.09%-8.59M |
-Change in receivables | 43.31%-6M | -32.58%1.05M | 10.74%-1.62M | 139.11%1.37M | 0.38%-6.8M | 3.37%-10.59M | 157.32%1.55M | 40.59%-1.82M | -380.77%-3.5M | -52.66%-6.82M |
-Change in payables and accrued expense | 100.19%15K | 276.47%5.62M | -925.70%-6.94M | 159.61%3.18M | -227.75%-1.85M | -266.52%-7.76M | -2,589.84%-3.19M | -108.26%-677K | 30.17%-5.34M | -63.59%1.45M |
-Change in other current assets | 96.68%-197K | -61.13%-2.69M | 142.11%1.9M | -235.13%-1.3M | 358.10%1.9M | -838.39%-5.94M | -280.59%-1.67M | -7,605.00%-4.5M | 302.73%965K | -432.58%-735K |
-Change in other current liabilities | -50.75%1.25M | -73.11%719K | -88.13%292K | 1,597.20%1.6M | 45.20%-1.36M | 152.52%2.55M | 147.25%2.67M | 1,076.56%2.46M | -104.56%-107K | -42.28%-2.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.04%81.98M | 55.12%26.84M | 19.21%16.36M | 72.93%27.43M | -2.58%11.35M | -23.39%58.54M | 8.76%17.3M | -44.97%13.73M | -11.30%15.86M | -34.09%11.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.61%-45.02M | 80.61%-8.41M | -18.15%-16.94M | 8.12%-6.98M | 20.47%-12.68M | 34.53%-81.27M | 45.68%-43.39M | -31.75%-14.34M | 62.34%-7.6M | -20.76%-15.94M |
Net PPE purchase and sale | -12.68%-9.29M | -131.73%-2.22M | 5.99%-2.56M | -20.38%-2.46M | 18.55%-2.06M | -0.57%-8.25M | 56.55%-958K | -0.96%-2.72M | -20.56%-2.04M | -57.21%-2.53M |
Net business purchase and sale | 50.36%-36.87M | 84.31%-6.66M | -18.50%-14.56M | 19.96%-4.78M | 19.79%-10.87M | 36.01%-74.28M | 45.43%-42.47M | -50.09%-12.29M | 67.69%-5.97M | -16.84%-13.55M |
Net other investing changes | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.61%-45.02M | 80.61%-8.41M | -18.15%-16.94M | 8.12%-6.98M | 20.47%-12.68M | 34.53%-81.27M | 45.68%-43.39M | -31.75%-14.34M | 62.34%-7.6M | -20.76%-15.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 227.14%84.27M | -167.17%-13.28M | -24.18%-12.48M | 569.79%107.68M | 5,548.84%2.34M | -40.62%25.76M | -73.05%19.77M | 34.30%-10.05M | 236.90%16.08M | 99.78%-43K |
Net issuance payments of debt | -160.99%-39.15M | -108.08%-2.46M | -1,625.32%-2.73M | -231.06%-39.6M | 53.76%5.64M | -31.05%64.2M | -62.27%30.47M | 97.10%-158K | 68.44%30.22M | 2,629.66%3.67M |
Net common stock issuance | --163.65M | --0 | ---9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -13.17%-24.13M | -20.90%-6.45M | -20.90%-6.45M | ---- | ---- | -13.62%-21.32M | -10.35%-5.33M | -8.66%-5.33M | ---- | ---- |
Net other financing activities | 5.93%-16.1M | 18.52%-4.37M | 27.69%-3.3M | -47.57%-5.13M | 11.16%-3.3M | 44.71%-17.12M | -108.02%-5.37M | 7.58%-4.56M | 15.93%-3.48M | 80.78%-3.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 227.14%84.27M | -167.17%-13.28M | -24.18%-12.48M | 569.79%107.68M | 5,548.84%2.34M | -40.62%25.76M | -73.05%19.77M | 34.30%-10.05M | 236.90%16.08M | 99.78%-43K |
Net cash flow | ||||||||||
Beginning cash position | 10.60%31.59M | 289.53%147.69M | 230.93%160.74M | 34.57%32.61M | 10.60%31.59M | -13.22%28.57M | 97.59%37.91M | 137.88%48.57M | 35.08%24.23M | -13.22%28.57M |
Current changes in cash | 3,904.99%121.23M | 181.33%5.14M | -22.47%-13.05M | 426.36%128.13M | 123.31%1.01M | 169.57%3.03M | -167.38%-6.32M | -765.80%-10.66M | 880.78%24.34M | 71.04%-4.34M |
End cash Position | 383.72%152.83M | 383.72%152.83M | 289.53%147.69M | 230.93%160.74M | 34.57%32.61M | 10.60%31.59M | 10.60%31.59M | 97.59%37.91M | 137.88%48.57M | 35.08%24.23M |
Free cash flow | 44.53%72.68M | 50.63%24.62M | 25.50%13.81M | 80.64%24.97M | 1.85%9.29M | -26.27%50.29M | 19.28%16.34M | -50.53%11.01M | -14.63%13.82M | -43.23%9.12M |
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