(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 | -50.71%237M | -168.70%-50.8M | -1.48%165.25M | -48.96%92.37M | -48.12%30.19M | 282.70%480.85M | 145.13%73.95M | -16.32%167.73M | 831.63%180.98M | -16.45%58.19M |
Net income from continuing operations | 20.83%269.03M | -24.79%63.51M | 1.25%74.26M | 12.63%68.6M | 1,479.58%62.66M | -18.03%222.65M | 49.70%84.44M | 34.69%73.34M | -36.30%60.9M | -93.91%3.97M |
Operating gains losses | ---9.49M | ---9.69M | --0 | ---- | ---- | ---- | ---- | -94.46%20K | ---201K | 85.56%-54K |
Depreciation and amortization | -19.72%48.6M | 5.14%11.9M | -6.42%11.18M | -7.83%13.45M | -46.77%12.08M | 60.01%60.54M | 1.96%11.31M | 34.62%11.95M | 61.69%14.59M | 156.63%22.69M |
Deferred tax | -34.76%-5.4M | -252.67%-3.72M | -20.36%-3.6M | -90.34%435K | 118.66%1.48M | -110.05%-4.01M | -43.99%2.43M | -156.12%-2.99M | -76.43%4.5M | -171.95%-7.95M |
Other non cashItems | -154.52%-86.51M | -486.45%-20.84M | 47.29%-16.64M | -27.83%-26.63M | -272.21%-22.41M | -738.64%-33.99M | 108.71%5.39M | -363.41%-31.56M | -181.97%-20.83M | -36.39%13.01M |
Change in working capital | -122.82%-49.2M | -232.65%-112.35M | -27.50%86.69M | -78.73%25.93M | -728.98%-49.47M | 430.83%215.58M | 79.23%-33.77M | -17.58%119.58M | 355.74%121.9M | 60,400.00%7.87M |
-Change in receivables | 47.94%-11.53M | 63.18%-4.07M | 46.85%-4.08M | 80.86%-474K | -208.05%-2.91M | -908.73%-22.15M | -403.42%-11.06M | -977.14%-7.68M | -185.89%-2.48M | -180.27%-944K |
-Change in payables and accrued expense | 3,370.74%41.51M | 1,166.75%4.2M | 576.75%16.76M | 588.37%10.58M | 678.20%9.96M | 267.51%1.2M | 83.78%-394K | 108.50%2.48M | 0.41%-2.17M | -52.65%1.28M |
-Change in deferred charges | 16.36%-1.74M | 91.59%-36K | -135.04%-1.05M | 47.24%-334K | 44.64%-315K | 31.06%-2.08M | 39.80%-428K | 40.43%-448K | 1.09%-633K | 37.54%-569K |
-Change in other current assets | 96.29%-2.19M | 312.31%40.04M | 7.75%-53.41M | -52.92%-35.87M | 13.75%47.06M | -26.90%-58.85M | 12.56%-18.86M | -245.40%-57.9M | -143.98%-23.46M | 2,536.58%41.37M |
-Change in other current liabilities | -124.50%-73.2M | -6,837.62%-149.92M | -29.88%128.79M | -65.36%52.23M | -211.04%-104.29M | 1,883.94%298.77M | 98.42%-2.16M | 13.68%183.67M | 500.87%150.79M | -676.16%-33.53M |
-Change in other working capital | -56.60%-2.05M | -193.36%-2.56M | 42.12%-316K | -33.11%-201K | 295.38%1.03M | -25.10%-1.31M | -226.85%-874K | 46.94%-546K | 70.04%-151K | 227.45%260K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -50.71%237M | -168.70%-50.8M | -1.48%165.25M | -48.96%92.37M | -48.12%30.19M | 282.70%480.85M | 145.13%73.95M | -16.32%167.73M | 831.63%180.98M | -16.45%58.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.51%-326.26M | 216.03%85.59M | -21.75%-222.66M | 86.56%-49.56M | -128.61%-139.64M | 90.80%-137.37M | 90.67%-73.77M | 71.37%-182.89M | -24,648.07%-368.71M | 861.44%488M |
Net investment purchase and sale | 262.58%418.01M | -7.27%112.1M | 354.28%110.83M | 138.86%97.84M | 164.55%97.24M | 90.66%-257.1M | 112.60%120.9M | 102.69%24.4M | 26.43%-251.75M | 72.41%-150.64M |
Net proceeds payment for loan | -84.17%-800.18M | 61.00%-75.63M | -71.93%-326.77M | -56.12%-179.77M | -437.17%-218.02M | -134.34%-434.48M | -213.64%-193.94M | -170.74%-190.06M | -133.40%-115.15M | -86.57%64.66M |
Net PPE purchase and sale | 16.13%-6.39M | -307.46%-3.44M | 64.66%-1.14M | 49.63%-956K | 48.21%-853K | -23.89%-7.62M | 54.48%-844K | -88.06%-3.23M | -9.39%-1.9M | -95.37%-1.65M |
Net business purchase and sale | -100.52%-3M | --0 | ---3M | --0 | --0 | --573.75M | --0 | --0 | --0 | --573.75M |
Net other investing changes | 648.31%65.3M | 43,333.06%52.55M | 81.63%-2.57M | 41,558.75%33.33M | -1,053.71%-18.01M | -644.58%-11.91M | 656.25%121K | -16,007.95%-14M | -88.06%80K | 33.62%1.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -137.51%-326.26M | 216.03%85.59M | -21.75%-222.66M | 86.56%-49.56M | -128.61%-139.64M | 90.80%-137.37M | 90.67%-73.77M | 71.37%-182.89M | -24,648.07%-368.71M | 861.44%488M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.19%344.9M | 329.85%446.63M | 29.11%-446.67M | 92.78%-30.29M | 83.36%375.23M | -183.47%-1.04B | -141.27%-194.32M | -1,940.94%-630.06M | -224.82%-419.43M | -49.33%204.64M |
Change in federal funds and securities sold for repurchase | --0 | ---25M | --25M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase decrease in deposit | 121.84%252.45M | 194.31%489.81M | 16.92%-448.58M | 165.60%234.18M | -108.82%-22.96M | -183.31%-1.16B | -209.10%-519.38M | -1,447.95%-539.91M | -180.52%-356.95M | -39.21%260.23M |
Net issuance payments of debt | -47.14%185M | --0 | --0 | ---235M | --420M | 428.26%350M | --350M | --0 | --0 | --0 |
Net commonstock issuance | 73.92%-51.35M | 40.48%-9.07M | 82.96%-13.69M | 70.27%-16.07M | 73.51%-12.51M | -1,576.35%-196.9M | -1,723.11%-15.24M | -23,065.43%-80.38M | -4,720.87%-54.04M | -296.53%-47.24M |
Cash dividends paid | -2.79%-36.74M | 1.47%-9.11M | 3.96%-9.16M | -9.38%-9.22M | -8.42%-9.26M | -47.45%-35.75M | -49.50%-9.25M | -54.31%-9.54M | -36.41%-8.43M | -49.78%-8.54M |
Net other financing activities | -785.52%-4.46M | 99.78%-1K | 0.42%-239K | ---4.17M | -126.20%-49K | ---504K | ---451K | ---240K | --0 | --187K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.19%344.9M | 329.85%446.63M | 29.11%-446.67M | 92.78%-30.29M | 83.36%375.23M | -183.47%-1.04B | -141.27%-194.32M | -1,940.94%-630.06M | -224.82%-419.43M | -49.33%204.64M |
Net cash flow | ||||||||||
Beginning cash position | -45.38%837.26M | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B | -45.38%837.26M | -7.36%1.53B | -48.86%1.03B | -30.75%1.68B | 10.64%2.28B | -7.36%1.53B |
Current changes in cash | 136.75%255.64M | 347.98%481.42M | 21.87%-504.08M | 102.06%12.52M | -64.60%265.78M | -471.19%-695.68M | 59.89%-194.13M | -59.62%-645.22M | -270.10%-607.16M | 83.39%750.83M |
End cash position | 30.53%1.09B | 30.53%1.09B | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B | -45.38%837.26M | -45.38%837.26M | -48.86%1.03B | -30.75%1.68B | 10.64%2.28B |
Free cash flow | -51.15%230.6M | -174.52%-54.26M | -0.24%164.11M | -48.70%91.41M | -48.12%29.34M | 296.44%472.05M | 143.93%72.81M | -17.22%164.51M | 907.23%178.19M | -17.31%56.54M |
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