(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 | 147.29%17.99M | 251.54%7.02M | -121.07%-3.3M | 558.93%5.86M | 441.63%8.41M | 182.18%7.28M | -371.04%-4.64M | 287.68%15.65M | -115.90%-1.28M | 67.42%-2.46M |
Net income from continuing operations | 19.25%-42.03M | -121.65%-36.43M | 56.03%-3.13M | 125.65%2.45M | 74.01%-4.92M | -63.86%-52.05M | -63.98%-16.44M | 19.60%-7.13M | -385.98%-9.57M | -73.45%-18.91M |
Depreciation and amortization | 16.91%30.03M | 599.23%3.89M | -20.51%9.61M | 44.63%8.87M | -7.14%7.65M | 6.93%25.68M | -1,154.05%-780K | 55.27%12.09M | -22.48%6.13M | -0.10%8.24M |
Other non cash items | 59.01%40.02M | 96.03%38.42M | -47.23%-4.31M | 779.87%19.01M | -307.04%-13.11M | 165.49%25.17M | 9.31%19.6M | -26.47%-2.92M | 187.21%2.16M | 273.05%6.33M |
Change In working capital | -208.11%-10.36M | 113.67%868K | -141.13%-5.49M | ---24.5M | 627.97%18.77M | 179.40%9.58M | 28.96%-6.35M | 340.76%13.36M | --0 | 262.44%2.58M |
-Change in receivables | -208.11%-10.36M | -128.73%-4M | -5.28%-3.29M | ---2.33M | 39.92%-733K | 179.40%9.58M | 466.77%13.93M | -78.79%-3.13M | --0 | 68.46%-1.22M |
-Change in payables and accrued expense | ---- | ---- | -113.35%-2.2M | ---22.17M | 413.43%19.5M | ---- | ---- | 533.97%16.48M | --0 | 66.51%3.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 147.29%17.99M | 251.54%7.02M | -121.07%-3.3M | 558.93%5.86M | 441.63%8.41M | 182.18%7.28M | -371.04%-4.64M | 287.68%15.65M | -115.90%-1.28M | 67.42%-2.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.40%-46.05M | -232.84%-9.61M | 71.48%-11.34M | -9.45M | -91.30%-15.65M | -55.96%-50.82M | 72.07%-2.89M | -550.41%-39.75M | 0 | -25.08%-8.18M |
Net PPE purchase and sale | 8.82%-51.47M | -151.12%-13.76M | 71.66%-11.34M | ---9.45M | -54.41%-16.93M | -73.22%-56.45M | 46.99%-5.48M | -554.53%-40.01M | --0 | -67.59%-10.96M |
Net investment purchase and sale | -33.02%1.62M | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- |
Net other investing changes | 18.69%3.8M | 1,370.35%2.53M | --0 | --0 | -54.15%1.28M | --3.21M | --172K | --252K | --0 | --2.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.40%-46.05M | -232.84%-9.61M | 71.48%-11.34M | ---9.45M | -91.30%-15.65M | -55.96%-50.82M | 72.07%-2.89M | -550.41%-39.75M | --0 | -25.08%-8.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 409.64%31.75M | 8,546.27%5.79M | 277.57%11.84M | 1.15M | 455.18%12.96M | -123.27%-10.25M | 102.07%67K | -124.05%-6.67M | 0 | -106.91%-3.65M |
Net issuance payments of debt | 471.17%20.96M | 694.40%8.71M | 51.96%-1.29M | ---43K | 1,006.20%13.58M | 11.07%-5.65M | 15.32%-1.47M | -74.45%-2.68M | --0 | 11.04%-1.5M |
Net common stock issuance | 440,800.00%13.23M | ---173K | ---- | ---- | ---- | -99.99%3K | --0 | ---- | ---- | ---- |
Cash dividends paid | 75.00%-1.4M | --0 | --0 | --0 | 0.00%-1.4M | -33.33%-5.58M | 0.00%-1.4M | -100.00%-2.79M | --0 | ---1.4M |
Net other financing activities | -207.62%-1.05M | -193.68%-2.74M | 77.75%-267K | --1.19M | 202.51%775K | 39.91%971K | 2,601.71%2.93M | -2,627.27%-1.2M | --0 | -220.38%-756K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 409.64%31.75M | 8,546.27%5.79M | 277.57%11.84M | --1.15M | 455.18%12.96M | -123.27%-10.25M | 102.07%67K | -124.05%-6.67M | --0 | -106.91%-3.65M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -56.99%20.21M | -53.07%22.66M | -72.93%16.93M | ---- | ---- | -45.00%46.99M | -46.12%48.27M | 23.08%62.56M |
Current changes in cash | ---- | ---- | 90.93%-2.79M | -91.54%-2.44M | 140.02%5.72M | ---- | ---- | -76.59%-30.77M | 69.16%-1.28M | -136.89%-14.3M |
End cash Position | ---- | ---- | 7.41%17.42M | -56.99%20.21M | -53.07%22.66M | ---- | ---- | -76.15%16.22M | -45.00%46.99M | -46.12%48.27M |
Free cash flow | 31.90%-33.49M | 33.41%-6.74M | 39.92%-14.63M | -181.97%-3.6M | 36.56%-8.52M | -18.66%-49.17M | 10.65%-10.11M | -68.55%-24.36M | 18.88%-1.28M | 4.77%-13.43M |
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 |
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