(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 | -100.03%-518K | -83.81%331.89M | 141.54%548.62M | -183.21%-334.36M | -156.25%-546.67M | 81.82%1.58B | 92.00%2.05B | -38.10%-1.32B | 78.78%-118.06M | -26.13%971.93M |
Net income from continuing operations | -50.62%103.17M | -22.85%29.04M | -54.68%21.14M | -52.83%25.52M | -61.05%27.47M | -21.35%208.93M | -52.80%37.64M | -35.01%46.66M | -3.48%54.11M | 21.49%70.53M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---39.64M | --0 | --0 | --0 | ---39.64M |
Depreciation and amortization | -3.52%226.75M | -3.31%56.02M | -3.96%57.48M | -7.87%56.29M | 1.45%56.97M | 11.77%235.03M | -5.66%57.93M | 11.87%59.85M | 25.96%61.1M | 19.80%56.15M |
Deferred tax | -93.50%1.2M | ---- | ---- | ---- | ---- | -46.12%18.44M | ---- | ---- | ---- | ---- |
Other non cash items | -132.89%-387.73M | -90.81%178.46M | 132.88%469.58M | -81.87%-415.44M | -169.36%-620.33M | 222.59%1.18B | 119.90%1.94B | -31.90%-1.43B | 65.21%-228.43M | -26.82%894.39M |
Change In working capital | 43.30%-23.3M | ---- | ---- | ---- | ---- | -44.32%-41.08M | ---- | ---- | ---- | ---- |
-Change in receivables | -178.74%-35.31M | ---- | ---- | ---- | ---- | 204.59%44.84M | ---- | ---- | ---- | ---- |
-Change in other current assets | 93.21%-4.72M | ---- | ---- | ---- | ---- | -161.35%-69.55M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 202.20%16.73M | ---- | ---- | ---- | ---- | -139.91%-16.37M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -100.03%-518K | -83.81%331.89M | 141.54%548.62M | -183.21%-334.36M | -156.25%-546.67M | 81.82%1.58B | 92.00%2.05B | -38.10%-1.32B | 78.78%-118.06M | -26.13%971.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 194.84%126.87M | -152.94%-19.7M | 163.01%35.95M | 245.83%101.33M | 120.89%9.28M | 64.57%-133.78M | 108.72%37.21M | -118.75%-57.06M | -1,104.72%-69.49M | -154.74%-44.44M |
Capital expenditure reported | 26.34%-16.2M | 13.81%-2.32M | 40.82%-4.38M | -6,127.68%-6.98M | 78.58%-2.53M | -138.87%-22M | 27.24%-2.69M | -333.51%-7.4M | 94.42%-112K | -557.19%-11.79M |
Net business purchase and sale | 83.02%-24.68M | -860.74%-9.62M | 100.35%169K | 31.31%-4.18M | 87.65%-11.05M | 72.10%-145.3M | 99.74%-1M | 35.61%-48.77M | 76.11%-6.09M | -230.36%-89.45M |
Net other investing changes | 658.07%158.79M | -128.02%-11.28M | 2,579.55%36.25M | 270.78%111.7M | -53.47%22.13M | -80.11%20.95M | 191.89%40.26M | -103.70%-1.46M | -693.04%-65.41M | -51.78%47.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 194.84%126.87M | -152.94%-19.7M | 163.01%35.95M | 245.83%101.33M | 120.89%9.28M | 64.57%-133.78M | 108.72%37.21M | -118.75%-57.06M | -1,104.72%-69.49M | -154.74%-44.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.43%6.77M | 89.11%-221.44M | -140.94%-567.82M | 77.17%282.22M | 146.85%513.8M | -246.02%-1.58B | -211.88%-2.03B | 39.08%1.39B | -74.32%159.3M | 22.95%-1.1B |
Net issuance payments of debt | 110.03%143.86M | 90.08%-199.37M | -138.62%-545.28M | 57.92%306.79M | 156.40%581.72M | -291.02%-1.43B | -222.72%-2.01B | 37.85%1.41B | -69.51%194.27M | 26.62%-1.03B |
Net common stock issuance | 59.11%-17.13M | 73.76%-386K | 166.87%866K | 94.58%-662K | 36.99%-16.95M | -207.51%-41.88M | 53.89%-1.47M | 86.19%-1.3M | -4,188.07%-12.22M | -3,402.08%-26.9M |
Cash dividends paid | -5.85%-84.84M | -5.84%-21.3M | -6.32%-21.14M | -5.55%-21.18M | -5.70%-21.22M | -24.35%-80.15M | -24.31%-20.12M | -23.14%-19.88M | -24.87%-20.07M | -25.07%-20.08M |
Net other financing activities | -29.78%-35.12M | 84.54%-383K | 39.35%-2.26M | -1.79%-2.73M | -63.65%-29.75M | -112.56%-27.06M | 75.16%-2.48M | -160.74%-3.73M | -375.35%-2.68M | -2,263.98%-18.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.43%6.77M | 89.11%-221.44M | -140.94%-567.82M | 77.17%282.22M | 146.85%513.8M | -246.02%-1.58B | -211.88%-2.03B | 39.08%1.39B | -74.32%159.3M | 22.95%-1.1B |
Net cash flow | ||||||||||
Beginning cash position | -34.31%258.28M | 46.62%300.65M | 45.02%283.89M | 4.77%234.7M | -34.31%258.28M | 9.83%393.18M | -49.32%205.06M | -49.77%195.76M | -32.45%224.01M | 9.83%393.18M |
Current changes in cash | 198.68%133.12M | 70.51%90.76M | 80.24%16.76M | 274.13%49.19M | 86.06%-23.58M | -483.47%-134.9M | 565.54%53.23M | -37.43%9.3M | -148.59%-28.25M | -541.08%-169.17M |
End cash Position | 51.54%391.4M | 51.54%391.4M | 46.62%300.65M | 45.02%283.89M | 4.77%234.7M | -34.31%258.28M | -34.31%258.28M | -49.32%205.06M | -49.77%195.76M | -32.45%224.01M |
Free cash flow | -101.07%-16.72M | -83.90%329.57M | 140.98%544.24M | -188.85%-341.33M | -157.20%-549.2M | 81.22%1.56B | 92.41%2.05B | -38.62%-1.33B | 78.84%-118.17M | -26.92%960.14M |
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 | -- | -- | -- | -- |
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