(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.28%120.74M | 195.53%487.5M | 2,269.78%132.68M | 47.79%122.14M | 136.95%103.85M | 188.83%128.83M | 150.21%164.96M | -124.11%-6.12M | 388.99%82.64M | 43.83M |
Net income from continuing operations | -60.83%18.69M | -125.36%-46.7M | -2,100.35%-91.72M | -99.60%275K | -104.13%-2.97M | 23.87%47.72M | 287.69%184.13M | -81.07%4.59M | 400.99%69.01M | --72.01M |
Operating gains losses | 162.12%10.05M | 570.68%147.43M | 904.83%146.11M | 204.79%24.8M | 68.68%-7.3M | -1,552.24%-16.18M | ---31.32M | --14.54M | ---23.66M | ---23.32M |
Depreciation and amortization | 12.62%76.32M | 178.75%291.32M | 84.37%68.6M | 152.20%80.72M | 272.84%74.24M | 340.45%67.76M | 155.49%104.51M | 202.71%37.21M | 149.79%32.01M | --19.91M |
Deferred tax | -254.05%-4.24M | -2,733.11%-42.95M | -2,645.46%-27.84M | -405.97%-7.69M | -7,748.12%-10.17M | --2.75M | --1.63M | ---1.01M | --2.51M | --133K |
Other non cash items | -32.48%4.89M | 130.10%30.93M | 30.04%7.52M | -15.04%6.86M | 1,591.51%9.31M | 3,448.04%7.24M | 373.94%13.44M | 123.37%5.78M | --8.08M | ---624K |
Change In working capital | -33.14%9.93M | 153.98%62.98M | 135.81%25.61M | 238.20%12.81M | 138.45%9.72M | 239.79%14.85M | -361.05%-116.68M | -420.54%-71.52M | 6.69%-9.27M | ---25.27M |
-Change in receivables | -141.66%-6.23M | 232.60%33.56M | 64.94%7.38M | 128.44%2.29M | 194.65%8.95M | 221.69%14.95M | 8.61%-25.31M | 131.74%4.47M | 26.27%-8.04M | ---9.46M |
-Change in prepaid assets | 982.51%6.81M | 3,273.70%19.55M | 394.41%6.36M | 613.26%6M | 1,375.48%7.96M | -601.82%-772K | -535.05%-616K | 1,330.00%1.29M | -621.60%-1.17M | ---624K |
-Change in payables and accrued expense | 1,454.35%9.3M | 109.91%8.81M | 115.80%11.94M | 1,065.72%4.52M | 46.80%-8.25M | -65.95%598K | -4,551.35%-88.94M | -28,634.60%-75.57M | -69.97%388K | ---15.51M |
-Change in other current assets | 6.85%343K | 157.20%2.09M | 106.30%223K | 152.47%244K | 271.71%1.3M | --321K | ---3.65M | ---3.54M | -229.79%-465K | --350K |
-Change in other current liabilities | -18.40%-296K | -156.07%-1.03M | -116.03%-293K | -1,266.67%-245K | -706.67%-242K | -1,488.89%-250K | 276.43%1.84M | 248.85%1.83M | 261.54%21K | ---30K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.28%120.74M | 195.53%487.5M | 2,269.78%132.68M | 47.79%122.14M | 136.95%103.85M | 188.83%128.83M | 150.21%164.96M | -124.11%-6.12M | 388.99%82.64M | --43.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,241.95%-13.26M | 89.30%-59.73M | 874.78%112.36M | 10.71%-159.81M | 96.53%-13.44M | 134.39%1.16M | -1,340.52%-558.1M | 197.64%11.53M | -690.85%-178.98M | -387.27M |
Net PPE purchase and sale | -1,209.41%-13.09M | 89.73%-57.25M | 8,653.20%114.84M | 10.71%-159.81M | 96.43%-13.46M | 134.95%1.18M | -1,344.22%-557.57M | 111.24%1.31M | -690.85%-178.98M | ---376.53M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --310K | --11.06M | --0 | ---- |
Net other investing changes | -778.95%-167K | -195.12%-2.48M | ---- | ---- | ---- | ---19K | -517.65%-840K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,241.95%-13.26M | 89.30%-59.73M | 874.78%112.36M | 10.71%-159.81M | 96.53%-13.44M | 134.39%1.16M | -1,340.52%-558.1M | 197.64%11.53M | -690.85%-178.98M | ---387.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.99%-110.93M | -207.96%-431.4M | -9,012.45%-231.19M | -57.76%38.66M | -129.01%-100.22M | -246.44%-138.65M | 1,888.78%399.58M | 126.39%2.59M | 1,017.29%91.53M | 345.48M |
Net issuance payments of debt | 50.36%-17M | -112.52%-71.75M | -263.81%-129M | -37.69%103.75M | -103.33%-12.25M | 14.38%-34.25M | 470.29%573.15M | -35.50%78.75M | 8,225.00%166.5M | --367.9M |
Net common stock issuance | ---12.67M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 12.80%-41.95M | -21.28%-161.95M | 45.42%-40.4M | 45.06%-32.71M | ---40.74M | ---48.11M | -97.84%-133.54M | -9.65%-74.01M | ---59.53M | --0 |
Net other financing activities | 30.16%-39.31M | -393.91%-197.7M | -2,783.48%-61.79M | -109.67%-32.38M | -110.68%-47.23M | -267,947.62%-56.29M | 36.80%-40.03M | 96.67%-2.14M | -754.26%-15.45M | ---22.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.99%-110.93M | -207.96%-431.4M | -9,012.45%-231.19M | -57.76%38.66M | -129.01%-100.22M | -246.44%-138.65M | 1,888.78%399.58M | 126.39%2.59M | 1,017.29%91.53M | --345.48M |
Net cash flow | ||||||||||
Beginning cash position | -19.25%15.2M | 52.02%18.82M | -87.62%1.34M | -97.77%348K | -25.23%10.16M | 52.02%18.82M | 64.37%12.38M | 24.99%10.81M | 152.39%15.62M | --13.59M |
Current changes in cash | 60.18%-3.45M | -156.27%-3.62M | 73.07%13.86M | 120.62%991K | -582.49%-9.81M | -818.16%-8.66M | 32.82%6.44M | 114.70%8.01M | -295.21%-4.81M | --2.03M |
End cash Position | 15.64%11.75M | -19.25%15.2M | -19.25%15.2M | -87.62%1.34M | -97.77%348K | -25.23%10.16M | 52.02%18.82M | 52.02%18.82M | 24.99%10.81M | --15.62M |
Free cash flow | -17.92%105.74M | 180.73%316.96M | 2,894.63%134.23M | 66.80%-31.98M | 125.81%85.89M | 212.48%128.83M | -1,536.97%-392.61M | -135.33%-4.8M | -1,593.04%-96.33M | ---332.7M |
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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