(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 | 110.63%267.5M | -37.49%96.7M | -44.15%48.2M | 74.65%-29.1M | 18,862.50%151.7M | 127M | 2,248.61%154.7M | 86.3M | -114.8M | 102.52%800K |
Net income from continuing operations | 376.79%866.8M | 2,563.99%828.5M | -78.12%17M | -124.20%-27.3M | 222.11%48.6M | --181.8M | 12.27%31.1M | --77.7M | --112.8M | 95.61%-39.8M |
Operating gains losses | 92.53%-13.6M | 41.46%-9.6M | 64.29%-2.5M | 101.35%2M | 67.59%-3.5M | ---182.1M | 26.46%-16.4M | ---7M | ---147.9M | -47.95%-10.8M |
Depreciation and amortization | 10.86%101.1M | 55.37%27.5M | 4.45%25.8M | 16.19%28.7M | -20.75%19.1M | --91.2M | -28.05%17.7M | --24.7M | --24.7M | -79.49%24.1M |
Deferred tax | -10,054.43%-786.4M | -98,687.50%-788.7M | -1,300.00%-4.8M | -65.75%2.5M | 866.67%4.6M | --7.9M | 103.56%800K | --400K | --7.3M | -166.67%-600K |
Other non cash items | -189.47%-49.5M | -107.79%-600K | -228.89%-23.2M | 48.85%-17.8M | 1.25%-7.9M | ---17.1M | 191.67%7.7M | --18M | ---34.8M | 51.22%-8M |
Change In working capital | 1,945.45%121.8M | -70.53%31.8M | 190.65%29.1M | 78.94%-24.2M | 161.85%85.1M | ---6.6M | 1,298.89%107.9M | ---32.1M | ---114.9M | 55.50%32.5M |
-Change in receivables | 750.72%44.9M | ---- | ---- | ---- | ---- | ---6.9M | ---- | ---- | ---- | ---- |
-Change in other current assets | -1,280.00%-5.9M | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 41,500.00%82.8M | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | 190.65%29.1M | ---- | ---- | ---- | ---- | ---32.1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.63%267.5M | -37.49%96.7M | -44.15%48.2M | 74.65%-29.1M | 18,862.50%151.7M | --127M | 2,248.61%154.7M | --86.3M | ---114.8M | 102.52%800K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,886.83%-665.8M | -372.35%-461.9M | 54.67%-105.7M | -149.94%-42M | -51.08%-56.2M | -16.7M | 5,948.28%169.6M | -233.2M | 84.1M | -1,517.39%-37.2M |
Net PPE purchase and sale | -236.28%-696.1M | -759.00%-463M | -97.76%-105.8M | -16.20%-71M | -46.23%-56.3M | ---207M | -103.40%-53.9M | ---53.5M | ---61.1M | -541.67%-38.5M |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --220M | ---- | ---- | ---- |
Net other investing changes | -84.08%30.3M | -68.57%1.1M | -99.75%100K | -80.03%29M | -92.31%100K | --190.3M | -85.17%3.5M | --40.3M | --145.2M | -64.86%1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,886.83%-665.8M | -372.35%-461.9M | 54.67%-105.7M | -149.94%-42M | -51.08%-56.2M | ---16.7M | 5,948.28%169.6M | ---233.2M | --84.1M | -1,517.39%-37.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,560.94%285.5M | -56.4M | 5,091.94%309.5M | -6.4M | 0 | -6.2M | ||||
Net issuance payments of debt | --531.2M | --0 | --403M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---198.6M | ---51.2M | ---83M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -635.94%-47.1M | ---5.2M | -69.35%-10.5M | ---- | ---- | ---6.4M | --0 | ---6.2M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,560.94%285.5M | ---56.4M | 5,091.94%309.5M | ---- | ---- | ---6.4M | --0 | ---6.2M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 16.12%748.5M | 149.25%1.06B | 39.49%805.3M | 38.77%844M | 16.12%748.5M | --644.6M | -35.21%424.2M | --577.3M | --608.2M | 97.85%644.6M |
Current changes in cash | -208.57%-112.8M | -230.00%-421.6M | 264.60%252M | -25.24%-38.7M | 362.36%95.5M | --103.9M | 3,310.89%324.3M | ---153.1M | ---30.9M | -7.06%-36.4M |
End cash Position | -15.07%635.7M | -15.07%635.7M | 149.25%1.06B | 39.49%805.3M | 38.77%844M | --748.5M | 16.12%748.5M | --424.2M | --577.3M | 108.50%608.2M |
Free cash flow | -435.75%-428.6M | -463.39%-366.3M | -275.61%-57.6M | 43.09%-100.1M | 353.05%95.4M | ---80M | 399.11%100.8M | --32.8M | ---175.9M | 0.00%-37.7M |
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