(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 | -8.80%638.19M | -21.85%145.8M | 11.91%239.73M | -10.88%145.43M | -21.05%107.24M | 127.86%699.8M | 73.63%186.56M | 206.06%214.22M | 117.52%163.18M | 148.52%135.84M |
Net income from continuing operations | -23.46%501.34M | -13.30%125.93M | -1.38%207.21M | -53.43%79.93M | -31.06%88.27M | 155.19%655M | 24.14%145.24M | 186.07%210.1M | 304.97%171.62M | 436.66%128.04M |
Operating gains losses | 42.20%25.79M | -298.37%-4.89M | 438.78%2.99M | 566.70%12.59M | -17.74%15.1M | -73.87%18.14M | 0.97%-1.23M | -109.19%-882K | -93.61%1.89M | -41.72%18.36M |
Depreciation and amortization | 20.69%146.12M | 43.37%44.79M | 19.11%36.28M | 6.58%34.06M | 13.05%30.99M | 17.56%121.07M | 8.63%31.24M | 20.08%30.46M | 33.30%31.96M | 10.15%27.41M |
Deferred tax | 85.90%-7M | ---7.89M | 100.71%355K | --103K | --429K | ---49.66M | --0 | ---49.66M | --0 | --0 |
Other non cash items | 62.37%-9.88M | 42.84%-1.9M | 66.03%-2.98M | 35.02%-3.42M | 82.29%-1.57M | 70.13%-26.25M | 88.91%-3.33M | 63.35%-8.78M | 73.50%-5.26M | 36.79%-8.88M |
Change In working capital | 1.78%-18.18M | -169.99%-10.24M | -112.50%-4.12M | 159.82%22.15M | 10.75%-25.97M | 45.69%-18.51M | 307.53%14.63M | 328.21%32.98M | -3,488.08%-37.03M | -151.94%-29.1M |
-Change in receivables | -42.10%-24.45M | -106.82%-1.13M | -191.37%-26.09M | 212.76%34.21M | 1.67%-31.45M | 52.87%-17.21M | 1,163.90%16.57M | 221.67%28.55M | -1,970.59%-30.34M | -144.05%-31.98M |
-Change in payables and accrued expense | 830.77%8.35M | -252.58%-7.91M | 187.22%18.48M | -29.56%-7.94M | 101.76%5.73M | -67.31%897K | 56.49%-2.24M | -28.59%6.43M | -145.00%-6.13M | 103.44%2.84M |
-Change in other working capital | 5.44%-2.08M | -484.29%-1.2M | 273.99%3.49M | -638.17%-4.12M | -657.78%-251K | -580.25%-2.2M | 192.86%312K | -50,175.00%-2M | -267.11%-558K | -71.88%45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.80%638.19M | -21.85%145.8M | 11.91%239.73M | -10.88%145.43M | -21.05%107.24M | 127.86%699.8M | 73.63%186.56M | 206.06%214.22M | 117.52%163.18M | 148.52%135.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,009.49%-908.37M | -2,716.65%-731.62M | -351.30%-52.29M | -937.42%-7.87M | -464.81%-116.58M | 116.92%47.57M | 110.19%27.96M | -96.09%-11.59M | -1.88%-759K | 43,285.14%31.96M |
Net PPE purchase and sale | -2,009.49%-908.37M | -2,716.65%-731.62M | -340.94%-51.09M | -937.42%-7.87M | -468.57%-117.78M | 116.92%47.57M | 110.19%27.96M | -96.09%-11.59M | -1.88%-759K | 43,285.14%31.96M |
Net other investing changes | ---- | ---- | ---- | --0 | --1.2M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,009.49%-908.37M | -2,716.65%-731.62M | -351.30%-52.29M | -937.42%-7.87M | -464.81%-116.58M | 116.92%47.57M | 110.19%27.96M | -96.09%-11.59M | -1.88%-759K | 43,285.14%31.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 136.15%277.86M | 323.55%464.88M | 72.51%-53.7M | 30.13%-133.58M | 100.15%267K | -13,598.73%-768.64M | -254.14%-207.95M | -458.64%-195.33M | -338.67%-191.18M | -181.03%-174.18M |
Net issuance payments of debt | 354.28%511M | 544.09%413M | 620.00%26M | 2.05%-46M | 310.71%118M | -191.35%-200.96M | -143.87%-93M | -116.67%-5M | -1,039.26%-46.96M | -107.41%-56M |
Net common stock issuance | 169.58%104.78M | 643.13%171.96M | 80.98%-9.65M | 15.34%-24.51M | 15.89%-33.02M | -227.38%-150.59M | -154.57%-31.66M | -269.16%-50.72M | -327.04%-28.95M | -201.00%-39.26M |
Cash dividends paid | 22.11%-324.75M | -35.27%-112.64M | 53.07%-65.5M | 46.25%-61.92M | -7.34%-84.69M | -136.06%-416.94M | -28.88%-83.27M | -172.62%-139.57M | -195.90%-115.2M | -260.49%-78.9M |
Net other financing activities | -9,169.72%-13.16M | -37,105.00%-7.44M | -11,569.23%-4.55M | -1,726.98%-1.15M | 0.00%-20K | 95.24%-142K | 45.95%-20K | -34.48%-39K | 97.80%-63K | 60.00%-20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 136.15%277.86M | 323.55%464.88M | 72.51%-53.7M | 30.13%-133.58M | 100.15%267K | -13,598.73%-768.64M | -254.14%-207.95M | -458.64%-195.33M | -338.67%-191.18M | -181.03%-174.18M |
Net cash flow | ||||||||||
Beginning cash position | -53.92%18.18M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | 106.31%39.45M | -83.76%11.62M | -89.84%4.31M | 181.96%33.07M | 106.31%39.45M |
Current changes in cash | 136.16%7.69M | -1,942.83%-120.95M | 1,730.98%133.74M | 113.82%3.97M | -42.17%-9.07M | -204.63%-21.27M | 120.45%6.56M | -74.92%7.3M | -193.68%-28.75M | 13.69%-6.38M |
End cash Position | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | -53.92%18.18M | -83.76%11.62M | -89.84%4.31M | 181.96%33.07M |
Free cash flow | -142.50%-270.17M | -464.41%-585.82M | 7.25%188.64M | -16.88%135.64M | -106.35%-8.63M | 2,350.71%635.67M | 196.26%160.76M | 174.47%175.89M | 119.70%163.18M | 148.86%135.84M |
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