(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 | -38.97%362.98M | -173.20%-57.4M | -61.76%203.48M | 85.62%170.95M | 142.64%45.96M | 75.77%594.79M | 383.54%78.43M | 500.59%532.05M | 205.23%92.09M | -152.99%-107.78M |
Net income from continuing operations | -0.94%284.28M | -21.47%64.26M | 1.73%72.1M | 13.74%79.61M | 6.26%68.31M | 4.17%286.98M | 32.23%81.83M | -6.24%70.87M | 7.74%69.99M | -12.01%64.29M |
Operating gains losses | 50.38%-4.36M | 77.17%-192K | 20.40%-1.87M | 36.59%-1.62M | 77.70%-679K | 64.34%-8.79M | 77.10%-841K | 60.41%-2.35M | 49.62%-2.55M | 69.45%-3.05M |
Depreciation and amortization | 3.34%33M | 2.15%8.44M | -2.59%8.14M | 10.46%8.43M | 3.99%7.99M | 8.65%31.93M | -0.47%8.26M | 18.97%8.35M | 7.72%7.63M | 10.04%7.69M |
Other non cashItems | -105.39%-2.05M | -22.03%6.36M | -163.94%-3.64M | -149.49%-6.37M | -85.93%1.59M | -48.83%38.04M | -31.61%8.16M | 14.49%5.7M | 694.87%12.86M | -81.00%11.33M |
Change in working capital | -113.40%-25.69M | -279.87%-153.24M | -73.52%112.27M | 1,695.28%75.73M | 67.69%-60.45M | 836.84%191.78M | 36.63%-40.34M | 38,829.29%423.94M | 87.20%-4.75M | -354.12%-187.08M |
-Change in payables and accrued expense | -145.75%-5.87M | -70.98%5.36M | 113.43%931K | -28.64%12.27M | -53.45%-24.44M | 1,146.17%12.83M | --18.48M | ---6.93M | 102.42%17.2M | -324.64%-15.92M |
-Change in deferred charges | 120.93%24.67M | 13.94%35.44M | 42.57%-30.01M | 78.45%-8.94M | 151.04%28.17M | -28,161.15%-117.85M | 191.72%31.1M | -694.54%-52.25M | -665.20%-41.5M | -365.98%-55.2M |
-Change in other working capital | -114.99%-44.49M | -115.78%-194.04M | -70.74%141.34M | 270.17%72.4M | 44.64%-64.19M | 1,317.20%296.8M | -23.03%-89.93M | 3,792.68%483.12M | 136.96%19.56M | -229.97%-115.95M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -38.97%362.98M | -173.20%-57.4M | -61.76%203.48M | 85.62%170.95M | 142.64%45.96M | 75.77%594.79M | 383.54%78.43M | 500.59%532.05M | 205.23%92.09M | -152.99%-107.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.30%-809.22M | 98.24%-10.72M | 63.17%-94.33M | 3.78%-366.15M | -16.99%-338.01M | -630.93%-1.54B | -158.69%-610.04M | -205.38%-256.09M | -384.65%-380.53M | 17.68%-288.92M |
Net investment purchase and sale | 2,058.63%316.51M | 445.92%201.84M | 306.72%32.52M | -63.17%35.47M | 134.92%46.68M | 97.96%-16.16M | 120.33%36.97M | 77.93%-15.73M | 136.86%96.31M | 51.57%-133.7M |
Net proceeds payment for loan | 21.78%-1.1B | 69.12%-181.59M | 39.61%-137.92M | 14.65%-376.47M | -170.41%-404.84M | -350.56%-1.41B | -898.19%-588.13M | -171.44%-228.37M | -211.03%-441.08M | -55.39%-149.72M |
Net PPE purchase and sale | -55.13%-32.96M | -34.53%-15.1M | -81.07%-6.84M | -927.78%-8.58M | 54.95%-2.44M | -20.18%-21.25M | -3,270.27%-11.22M | 43.60%-3.78M | 86.58%-835K | -22.26%-5.41M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -1,000.45%-21.81M | 99.34%-15K | ---- | ---- | ---- |
Net other investing changes | 111.65%8.05M | 66.68%-15.88M | 205.88%17.91M | -275.10%-16.57M | 24,122.34%22.58M | -280.01%-69.08M | -732.06%-47.65M | -1,364.20%-16.92M | -223.45%-4.42M | -100.36%-94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.30%-809.22M | 98.24%-10.72M | 63.17%-94.33M | 3.78%-366.15M | -16.99%-338.01M | -630.93%-1.54B | -158.69%-610.04M | -205.38%-256.09M | -384.65%-380.53M | 17.68%-288.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,074.84%314.02M | -71.18%197.38M | 1.79%-193.39M | 131.71%133.15M | 310.71%176.88M | 95.29%-15.9M | 211.75%684.82M | -183.67%-196.92M | -636.02%-419.86M | -118.53%-83.95M |
Increase decrease in deposit | 160.99%888.09M | 115.96%116.03M | 171.80%215.05M | 72.30%-110.05M | 2,163.59%667.06M | -298.31%-1.46B | -45.25%-727.02M | -185.64%-299.49M | -539.14%-397.31M | -104.07%-32.33M |
Net issuance payments of debt | -124.83%-384.43M | -91.90%117.2M | -374.52%-349.18M | 6,367.78%272.16M | -1,345.21%-424.62M | 267.70%1.55B | 2,545.02%1.45B | 296.17%127.2M | -67.43%4.21M | 96.38%-29.38M |
Net commonstock issuance | -1,038.24%-73.9M | -276.62%-5.45M | -1,485.34%-29.01M | -1,569.47%-1.59M | -1,455.32%-37.85M | 121.59%7.88M | 120.52%3.08M | 108.67%2.09M | -138.46%-95K | 13.17%2.79M |
Cash dividends paid | 0.23%-115.74M | 19.10%-30.42M | -13.21%-30.25M | -2.66%-27.37M | -10.67%-27.7M | -3.55%-116.01M | 1.23%-37.6M | -5.29%-26.72M | -5.32%-26.66M | -7.57%-25.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,074.84%314.02M | -71.18%197.38M | 1.79%-193.39M | 131.71%133.15M | 310.71%176.88M | 95.29%-15.9M | 211.75%684.82M | -183.67%-196.92M | -636.02%-419.86M | -118.53%-83.95M |
Net cash flow | ||||||||||
Beginning cash position | -58.38%681.92M | -20.48%420.46M | 12.24%504.7M | -51.06%566.75M | -58.38%681.92M | -11.32%1.64B | -78.60%528.72M | -76.38%449.67M | -30.32%1.16B | -11.32%1.64B |
Current changes in cash | 86.18%-132.21M | -15.64%129.25M | -206.58%-84.24M | 91.24%-62.05M | 76.04%-115.17M | -357.27%-956.69M | 118.41%153.21M | -86.06%79.04M | -392.46%-708.29M | -158.47%-480.65M |
End cash position | -19.39%549.71M | -19.39%549.71M | -20.48%420.46M | 12.24%504.7M | -51.06%566.75M | -58.38%681.92M | -58.38%681.92M | -78.60%528.72M | -76.38%449.67M | -30.32%1.16B |
Free cash flow | -42.46%330.03M | -207.89%-72.5M | -62.78%196.64M | 77.92%162.37M | 138.45%43.53M | 78.83%573.55M | 323.03%67.2M | 545.10%528.28M | 281.06%91.26M | -156.88%-113.19M |
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 | -- | -- | -- | -- |
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