(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 285.29%233.34M | -53.56%375.8M | -261.97%-166.85M | 101.38%362.99M | -53.60%119.1M | -77.51%60.56M | 85.44%809.27M | 3,126.21%103.01M | 41.43%180.25M | 378.96%256.71M |
Net income from continuing operations | 14.27%53.75M | 12.27%200M | 9.68%47.62M | 40.37%58.14M | 12.80%47.21M | -8.59%47.04M | 30.90%178.14M | 28.25%43.42M | 9.80%41.42M | 33.78%41.86M |
Deferred tax | -78.39%2.69M | -46.07%6.69M | -8.29%-2.61M | -109.21%-1.01M | -307.63%-2.12M | 345.24%12.44M | 861.10%12.41M | -105.97%-2.41M | 2,653.13%11M | 172.28%1.02M |
Other non cashItems | -26.45%12.77M | -26.82%24.38M | 125.35%5.01M | -90.88%1.25M | -67.96%754K | 15.52%17.36M | -29.08%33.31M | 0.04%2.23M | -6.65%13.71M | -49.81%2.35M |
Change in working capital | -1.72%34.83M | 133.43%43.62M | 51.05%40.34M | 140.25%28.43M | -35.27%-60.58M | 184.81%35.44M | -541.37%-130.5M | 233.26%26.7M | -322.45%-70.63M | -315.51%-44.78M |
-Change in receivables | 36.43%40.28M | -4.64%-65.64M | 7.93%-56.9M | 181.87%1.54M | -18.35%-39.81M | -8.18%29.52M | -1,521.89%-62.73M | -78.16%-61.79M | -96.34%546K | -72.20%-33.64M |
-Change in payables and accrued expense | -12.47%21.05M | 8.61%63.95M | -64.19%9.69M | 39.13%28.17M | -80.58%2.04M | 2,143.56%24.05M | 718.14%58.88M | 837.19%27.07M | 1,266.42%20.25M | 432.60%10.5M |
-Change in other current assets | -156.19%-12.47M | 143.13%54.37M | 246.40%62.27M | 101.32%724K | -23.63%-30.82M | 134.58%22.2M | -1,182.34%-126.05M | 216.55%17.98M | -2,969.64%-54.93M | -328.57%-24.93M |
-Change in other current liabilities | 65.21%-14.03M | -1,432.49%-9.06M | -41.85%25.27M | 94.49%-2.01M | 143.73%8.01M | -272.18%-40.33M | -101.33%-591K | 59.87%43.46M | -319.27%-36.5M | 226.84%3.29M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 285.29%233.34M | -53.56%375.8M | -261.97%-166.85M | 101.38%362.99M | -53.60%119.1M | -77.51%60.56M | 85.44%809.27M | 3,126.21%103.01M | 41.43%180.25M | 378.96%256.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.91%-525.47M | 35.74%-1.96B | 31.96%-674.98M | -58.72%-997.98M | 125.36%178.89M | 35.64%-461.32M | -177.59%-3.04B | -187.98%-992.07M | -16.06%-628.77M | -156.91%-705.3M |
Net investment purchase and sale | 13.04%-293.92M | 35.15%-1.15B | 59.11%-313.36M | -190.71%-942.16M | 292.18%438.62M | 26.90%-338.01M | -392.28%-1.78B | -254.27%-766.28M | 6.72%-324.09M | -1,038.52%-228.24M |
Net proceeds payment for loan | -86.46%-229.92M | 36.57%-800.47M | -60.16%-361.61M | 81.68%-55.81M | 45.56%-259.74M | 51.53%-123.3M | -71.83%-1.26B | -76.14%-225.78M | -56.77%-304.68M | -59.63%-477.07M |
Net PPE purchase and sale | ---1.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.91%-525.47M | 35.74%-1.96B | 31.96%-674.98M | -58.72%-997.98M | 125.36%178.89M | 35.64%-461.32M | -177.59%-3.04B | -187.98%-992.07M | -16.06%-628.77M | -156.91%-705.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.27%148.54M | -26.47%1.61B | 7.53%948.22M | 33.36%543.22M | -161.65%-288.49M | -5.70%404.35M | 308.86%2.19B | 151.21%881.82M | -16.01%407.32M | 156.54%467.98M |
Net issuance payments of debt | -59.02%173.31M | -25.31%1.68B | 7.58%967.03M | 32.43%562.38M | -155.00%-267.48M | -5.14%422.95M | 374.09%2.26B | 144.76%898.87M | -15.16%424.66M | 531.60%486.33M |
Net commonstock issuance | 25.49%64K | 21.35%233K | 23.08%64K | 33.33%64K | 17.39%54K | 10.87%51K | 64.10%192K | 13.04%52K | 4.35%48K | 253.85%46K |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -17.69%-21.98M | -9.75%-74.82M | -9.76%-18.72M | -9.76%-18.72M | -9.76%-18.71M | -9.71%-18.67M | -11.18%-68.17M | -4.83%-17.05M | -9.39%-17.05M | -15.65%-17.05M |
Net other financing activities | -16,005.56%-2.86M | -64.20%-3.01M | -260.87%-166K | -54.10%-507K | -75.84%-2.36M | 115.13%18K | -40.61%-1.84M | ---46K | ---329K | -13.74%-1.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.27%148.54M | -26.47%1.61B | 7.53%948.22M | 33.36%543.22M | -161.65%-288.49M | -5.70%404.35M | 308.86%2.19B | 151.21%881.82M | -16.01%407.32M | 156.54%467.98M |
Net cash flow | ||||||||||
Beginning cash position | 3.22%888.71M | -5.26%861M | -9.90%782.32M | -3.89%874.09M | -2.86%864.59M | -5.26%861M | -12.10%908.79M | -3.43%868.23M | 9.78%909.43M | -12.10%890.05M |
Current changes in cash | -4,097.83%-143.6M | 157.98%27.71M | 1,571.09%106.39M | -122.77%-91.77M | -51.01%9.5M | 119.17%3.59M | 61.82%-47.78M | -174.30%-7.23M | -158.31%-41.2M | 110.53%19.38M |
End cash position | -13.82%745.11M | 3.22%888.71M | 3.22%888.71M | -9.90%782.32M | -3.89%874.09M | -2.86%864.59M | -5.26%861M | -5.26%861M | -3.43%868.23M | 9.78%909.43M |
Free cash flow | 282.58%231.7M | -53.56%375.8M | -261.97%-166.85M | 101.38%362.99M | -53.60%119.1M | -77.51%60.56M | 85.44%809.27M | 3,126.21%103.01M | 41.43%180.25M | 378.96%256.71M |
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 with Explanatory Notes | -- | -- | -- |
No Data