(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 | ||||||||||
Net income from continuing operations | 7.76%92.28M | 137.52%29.59M | -20.73%29.99M | 1.03%4.71M | -8.79%27.99M | -46.59%85.64M | -63.31%12.46M | -20.56%37.83M | -89.12%4.67M | -14.54%30.68M |
Other non cashItems | 19.01%-28.05M | -14.43%-7.94M | 48.64%-7.32M | 16.30%-5.99M | -8.21%-6.79M | -101.12%-34.63M | -54.61%-6.94M | -185.67%-14.26M | -81.60%-7.16M | -65.24%-6.28M |
Change in working capital | -424.49%-6.68M | 20.14%3.18M | -1,021.85%-7.68M | -36.30%2.46M | 12.17%-4.63M | 894.59%2.06M | 58.25%2.65M | 459.05%833K | 126.71%3.85M | -55.19%-5.28M |
-Change in receivables | -150.12%-9.7M | -160.98%-186K | -288.74%-8.84M | -51.80%1.47M | 56.66%-2.15M | -741.43%-3.88M | -82.95%305K | -13.31%-2.27M | 100.00%3.05M | -180.40%-4.96M |
-Change in prepaid assets | 112.12%111K | -37.19%792K | 93.35%-121K | -164.78%-241K | 56.30%-319K | -37.13%-916K | 1,267.59%1.26M | -25,885.71%-1.82M | 166.91%372K | -24,433.33%-730K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,489.09%230.61M | 379.13%55.81M | -20.75%57.24M | 203.93%92M | -49.69%25.56M | -80.76%14.51M | -121.28%-19.99M | 248.70%72.23M | -3,864.35%-88.52M | 57.43%50.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -349.74%-98.62M | -323.82%-24M | -123.51%-31.27M | -164.97%-57.5M | 130.93%14.15M | -36.01%39.49M | 160.15%10.72M | -122.36%-13.99M | 58.91%88.5M | -18.16%-45.75M |
Net commonstock issuance | 85.97%-3.99M | --0 | --0 | --0 | 43.02%-3.99M | -0.06%-28.46M | 7.62%-7.34M | -5.52%-7.14M | 14.58%-6.97M | -25.82%-7.01M |
Cash dividends paid | -7.14%-93.02M | -7.88%-23.23M | -6.81%-23.22M | -5.87%-23.23M | -8.05%-23.35M | -3.78%-86.82M | -1.11%-21.53M | -6.58%-21.74M | -3.59%-21.94M | -3.94%-21.61M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -160.34%-200.67M | -178.77%-50.58M | -31.01%-56.17M | -238.46%-80.73M | 82.26%-13.19M | -51.80%-77.08M | 61.44%-18.14M | -221.34%-42.88M | 123.01%58.3M | -14.06%-74.36M |
Net cash flow | ||||||||||
Beginning cash position | -67.22%30.51M | -19.56%55.22M | 37.82%54.15M | -38.32%42.87M | -67.22%30.51M | 36.04%93.07M | 48.70%68.64M | -33.86%39.29M | 95.85%69.51M | 36.04%93.07M |
Current changes in cash | 147.85%29.94M | 113.71%5.23M | -96.36%1.07M | 137.32%11.28M | 152.49%12.37M | -353.77%-62.57M | -181.30%-38.14M | 321.70%29.35M | -226.39%-30.22M | 28.44%-23.56M |
End cash position | 98.15%60.45M | 98.15%60.45M | -19.56%55.22M | 37.82%54.15M | -38.32%42.87M | -67.22%30.51M | -67.22%30.51M | 48.70%68.64M | -33.86%39.29M | 95.85%69.51M |
Free cash flow | 1,489.09%230.61M | 379.13%55.81M | -20.75%57.24M | 203.93%92M | -49.69%25.56M | -80.76%14.51M | -121.28%-19.99M | 248.70%72.23M | -3,864.35%-88.52M | 57.43%50.8M |
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